Financial Report
January- December 2024
Magheragall Parish Church
Regi islered as a cliarity with tlic Chariiy L'oiniiiission t.or NcirthLm Ircland N IC 101585

Magheragall Parish Church
Page I
SELEcf VESTRY'S REPORT ON THE FINANCIAL ACCOUNTS
The members of the Select Vestry of the Parish of MaBhera8all present their Report and
Financial Accounts for the year ended 31 December 2024
Membership
Members of the Select Vestry are elected by the Annual General Vestry. During the year the
following people served as members of the the Select Vestry..
Rev. Nicholas Dark
Chairman
Mr Sam Greenfield
Mr5 Glyni5 Greenfield
Rector's Church Warden
People's Church Warden
Mr Richard Belshaw
Mr Brian Nettleship
Reclorfs Glebe Warden
People's Glebe Vvarden
Elected Members
Mrs Yvonne Belshaw
Mr Ronnie Teague IRes18ned july 241
Mrs Caroline Walker
Mrs Muriel Mcconachie
Miss Valerie Harron
Mr Robert Harron
Mr Neill Heaslip
Mrs Kathleen Leathem
Mr Brian Nettle5hip
Mrs Elizabeth Park
Mr Robert Moore
Mrs Ismay Moore
Mr John Williams
Appolnted Members
Mr Sam Greenfield
Mr Richard Belshaw
Hon. Secretary to the Vestry
Hon. Treasurer
Mr Stephen Walker
Vacant
Ex- officio
Ex- officio
Statement of the Select Vest
members, res
onslbilities
in res
ect of the financial statements
The Select Vestry has elected to prepare financial statements for the year ended 31 December
2024 which give a true and fair view of the state of affairs of the Parish and of its income and
expenditure for that period. In preparing those financial statements the Select Vestry is
responsible for..
selecting suitable accounting policies and applying them consistently
making judgements and estimates that are reasonable and prudent
preparing the financial statements on the going concern basis
The Select Vestry members confirm they have complied with the above requirements in
preparing the accounts. The Select Vestry members are responsible for keeping proper
accounting records which disclose with reasonable accuracy at any time the financial posltion
of the Parish and enable them to ensure that the financial statements comply with the relevant
legislation. They are asso responsible for safeguarding the assets of the Parish and hence
taking Steps for the prevention and detection of fraud.

Magheragall Parish Church
Page 2
ACCOUNTING POLICIES
The accounts are prepared in accordance with applicable accounting standards and in compliance with the
Charities Act N.1.
Funds
General Funds represent the funds of the Select Vestry that are not subject to any restrictions regarding their
use and are available for the general purposes of the Select Vestry.
Restricted Funds are those generated for a speciflc purpose.
Commited Funds are funds commited for specfic projects.
Income Reco
nition
Collections are recognised when received by or on behalf of the Select Vestry.
Planned giving receivable by standing order is recognised when received.
Income tax recoverable on gift aid donations are deferred to the following years accounts.
Grants and legacies to the Select Vestry are accounted for as soon as the Select Vestry is notified of the amount
due.
Taxation
The Church's Surplus Income is not subject to Corporation Tax. As the Church cannot reclaim VAT on
expenditure, such tax is expended in the income and expenditure account as incurred.
The Accounts were approved by the Select Vestry on 18th March 2025 and signed on its behalf by
Chairperson
Rev N J Dark
Acting Treasurer
William A Leathem

Independent Examlner'8 Report to the Trustees of Magheragall Parlsh Church
I report on the accounts of the charily for the year ended 3111 December 2024 which sre set out on
pages 4 to 9.
Respectlve responslbllltles of trustees and examlner
As the charity's trustee5 you are responsible for the preparation of the accounts in accordance with the
Charities Act (Northern Ireland) 2008.
It is my responslbility to..
examine the accounts under section 65 of the Charities Act.,
follow the procedures laid down in the general Directions given by the Charlty Commission for
Northern Ireland under section 65(9)(b) of the Charities Act., and
state whether particular matters have com& to my attention.
Ba818 of Independent èxamlnor'8 report
I have examined your charity accounts as required under section 65 of the Charities Act and my
examination was carried out in accordance with the general Directions given by the Charity Commission
for Northern Ireland under section 6519}Ib) of the Charities Act.
My examlnalion included a review of the accounting Tecords kept by the charity and a comparison of
the accounts presented with those records. It also included consideration of any unusual items or
disclosures In the accounts, and seeking explanations from you as charity trustees concerning any such
matters.
My role is to stale whether any material matters have come to my attention givlng me cause to believe:
1. That accounting records were not kept in accordance with section 63 of the Charities Act
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements of the Charities Act
4. That there is further Informatlon needed for a proper underslandlng of the accounts to be reached,
Independent examlner's 8tatement
I have completed my examination and have no concerns in respect of the matters11) to {41 listed above
and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have
found no mallers that require drawing to your attention.
cqllJicr
C Michael Mccarter FCA
Chartered Accountants Ireland
For and on behalfof GMCG Portadown
Chartered Accountants & Statutory Auditor
17 Mandeville Street
Portadown
Co Armagh
BT62 3PB

Magheragall Parish Church
Page 4
Statement of Financial Activities
Period.. 0110112024 to 3111212024
Notes Unrestricted
Restricted
Committed
2024
2023
Incoming Resources
Voluntary Givinq
Legacies
Extraordinary General Income
Investment Income
General Parish Income
Fundraisinq Events
Propertv Related Income
Other Funds Raised
90.535.27
4.213.00
6,000.00
100.748.27
92,230,83
41,944.52
8.108.00
11.558.36
4,583.50
13.396.61
11,705.19
435.83
1000.ou
22.657.59
860.00
2.061.50
12,629.16
1000.00
23,514.20
5,245.00
19,136.66
12,629.16
1,132.66
856.61
4,385.00
17.075.16
1,132.66
Totsl Incominq Resources
Incoming Resources
Legacies
Resources Expended
Repairslupkeep
Staffinq Costs
Heat, Liqht and Power
Diocesan Levies
General parochial overheads
Parochial ministry overheads
Financial and Professional Costs 16
Fundraisinq Costs
17
Donations to Charities and
18
Property Expenses
19
(1,353.841
10
13.478.40)
160.083,46)
19.384.671
19,184.92)
17.741.941
1467.921
(1,137.931
(50.001
(4.317.731
13.417.321
{20,988.16)
1959.61) (25.426.17} (13,875.911
160,083.46)
159,216.861
19,384.67)
110.316.971
19,184.92)
18,448.321
132,423.09)
113.087.421
1467.92)
1475.46)
11,156.681
11,102.58)
15,191.121
12,799,07)
16,151.841
17.278.151
(3,417.32}
(2.909.311
12
13
14
124,681.15)
(18.751
15,141.121
11,834.111
Totsl Resources Expended
Net Incomlnqloutoolnq Resources
Transfers
Gross Transfers
(99,264.29)
30.479.23
(52,663.29
(25.000.86)
(959.61) (152,887.19) 1120,863.891
5.040.39
10.518.76
63.098.95
0.00
206.58
0.00
(206.581
30.479.23 (25,000.861
0.00
0.00
5,040.39
206.58
1206.581
10,518.76
9.612.14
19,612,14)
63,098.95
out
Net Incomingloutgoing Resources
before other
gainsllosses
Total Gains and Losses
0.00
0.00
0.00
0.00
0.00
Net Movements in Funds
30,479.23 {25,000.86)
30,479.23 125,000.86)
5,040.39
5,040.39
10,518.76
10,518.76
63,098.95
63,098.95
Funds Brought

Ma
hera
all Parish Church
Page 5
Fund Income and Expense Analysis
Period.. 0110112024 to 3111212024
In
Out
Totals 31112124
Bungalow Fund
Car Park
Commilled Funds
General Fund
Graveyard Fund
Legacy Fund
Magazine Fund
Mission Fund
Restoration Fund
Sunday Cool Fund
Sunday School
Youth Fund
11,008.00
31,756.14
3,995.06
14,017.96
17.217.31
392,946 38
543.17
37.44
20,432.16
500.00
874.16
8,635.72
0.00
-1,697.25
0.00
17,946.47
31,756.74
9,Q35.45
37.558.72
1.146.50
392.946 38
160.41
6,000.00
121,107.80
3.777 19
0.00
1.421.58
721.00
21,471.49
120.00
357.75
O.OD
-959.61
-97.567.04
-19.848.00
0.00
-1,804.34
-721.00
37.44
-29,833.42
0.00
-663.11
0.00
12,070 23
620.00
568.80
0.00
Balance Sheet
Curreiit A55Lhl
CJ%h ¢11 1Saiik aiid iii hciiid
i)tal a%sLl% ILS% LiirrL'nl
2024
2023
L 41)3,327.78
£ 493.327.78
503.1146..54
503.846.54
LJiirL'slri¥lLd I. unds
IIL41ri¢lL'd I'iind
F*.iid()WlllLiiI bunds
5.fj,$11.S.19
43().1{1.5.911
9.11.1.5.4.5
.$03.846.54
c),818.7?
?.s.0?5 {)()
£ 464,3116.76
-3,99.5.Q()
£ 49.3.3?7.78
9,818.72
(imss 'l'riiii%li'rs bclwL¢n
rund% - in
out
9,818.72
9.1118.72
Statement of Assets and Liabilities
Unrestricted
fund5
Re51ricled
funds
Endowment
funds
2024
2023
Bank & Depo$lt Balan¢
Bank & deposit balances
brou
ht fO￿3rd
Excess of Receip15 over
ments for the
ear
Transfers between funds
Bank & deposit balances
carried forward
25.025.96
464.306.76
3,995.06
493.327.78
430,228.83
30.479.23
125.000.861
5.040.39
10,518.76
63,098.95
55.505.19
439,305.90
9.035.45
503.846.54
493,327.78

Magheraga
arish Church
Page 6
Statement of Financial Activities
Period. 0110112024 to 3111212024
1. Voluntary Giving
2024
2023
Weekly envelopes
Annual donations
Other general donations
Loose Collections
Standing orders
Gift days
Gift aid tax recovered- regular
Donations appeals et
Donations for specific
Restoration -
Harvest
47,014.45
860.00
10,635.88
3,096.69
14,719.00
1.332.00
14,274.52
0.00
3,077.73
4,213.00
1,525.00
100,748.27
48,466.82
1,555.00
3,670.00
2,580.34
13,568.00
1,491.10
9,382.63
1500.00)
5,176.94
5,232.00
1,608.00
92,230.83
2. Legacles
2024
0.00
0.00
2023
41,944.52
{1,353.841
Legacies
MullacartonlLegacies
Expenses
0.00
40,590.68
3. Extraordinary General Income
Refund Electric
Recurring grants
1000.00
0.00
8108.00
0.00
0.00
8,108.00
4. Investment Income
2024
2023
Bank and building society
Other investment income
1,207.11
22,307.09
6,070.74
5,487.62
23,514.20
11,558.36
5. General Parlsh Income
2024
2023
Magazine Income - donations
Maqazine income -
Graveyard donations
Fees for weddings
Fees for funerals
855.00
360.00
240.00
860.00
2,930.00
5,245.00
873.50
430.00
1,040.00
650.00
1,590.00
4.583.50

Magheragall Parish
hurch
Page 7
Statement of Financial Activities
Period. 0110112024 to 3111212024
6. Fundraising Events
2024
0.00
3,571.67
15,564.99
19,136.66
2023
Catering events
Other Fundraising Events
Vintage Fair
562.50
2,455.90
10.378.21
13,396.61
7. Property Related Income
2024
2023
24
2,893.44
1,100.00
Rent from lands or buildings
Church hall Donations for Heat
and Light
Bungalow Income
1,600.00
2,291.75
8,635.72
12,629.16
7,813.44
11,705.19
8. Other Funds Raised
2024
721.00
0.00
284.66
127.00
2023
CMS Ireland
Leprosy Mission
Sunday School
Sunday Cool Collections
9.44
28.00
141.38
257.01
1,132.66
435.83
9. Legacie8
2024
0.00
0.00
2023
41,944,52
{1,353.84J
Legacies
MullacartonlLegacies
Expenses
0.00
40,590.68
10. Repalrslupkeep
2024
(2,916.281
(17,492.481
{2,826.881
{653.321
1577.60)
1959.61}
{25,426.17}
2023
12,728.83}
(1,531.59)
(2,529.33)
1925.37)
{5,820.791
(340.001
(13,875.911
Cleaning Church & Parish Hall
Church repairs and
Hall repairs and maintenance
Health and Safety
Rectory repairs and
Committed Expenditure

Magheragall Paris
hurch
Page 8
Statement of Financial Activities
Period. 0110112024 to 3111212024
11. Staffing Costs
2024
2023
Clerical
HMRC & Organist
{48,674.17}
{11,409.29}
{60,083.46)
(48,776.591
(10,440.271
(59,216.861
12. Heat. Light and Power
2024
{1,398.00)
{1,688.951
{5,295.001
{1,002.721
19,384.67)
2023
Hall Heating Oil
Rectory Heating Oil
Church Light & Power
Hall light & power
11,395.00}
(2,394.001
(5,952.00)
(575.971
110,316.971
13. Diocesan Levles
2024
(9.184.921
2023
Diocesan Levy- Standard
Diocesan Levv - Safequardinq
(8,382.72)
19,184.921
(8.448.321
14. General parochial overheads
2024
2023
14,420.42)
1620.73)
11,977.651
{1,000.001
{825.441
{2,764.001
1828,00)
1606.18)
145.00)
113,087.421
Insurance
Office Stationery
Ofice Photocopier- Maintenance
Other Expenses
Magazine Costs
Graveyard Sundry Costs
l T Hardware
IT So￿are
Cheques StoppedlNot paid
(4,361.511
(612.471
{1.063.831
(19,395.39)
11,140,89}
15,284.00)
0.00
{565.001
0.00
{32,423.09)
15. Parochial ministry overheads
2024
2023
Worship Related Costs
Communion Wine
Confirmation Expenses
{295.161
{59.431
(113.331
{467.921
1425.46)
150.00)
0.00
(475.461
16. Financial and Professional Costs
2024
1618.00)
1538.68)
(1,156.681
2023
{600.001
{502.581
{1,102.58}
Audit and accountancy
Bank fees and charges

agheragall Paris
hurch
Page
Statement of Financial Activities
Period.. 0110112024 to 3111212024
17. Fundraising Costs
2024
2023
(235.991
12,224.69}
1338.39)
12,799.071
Catering Events
Vintage Fair Costs
other Fundraising Costs
0.00
(2,334.38)
{2.856.741
{5,191.12)
18. Donations to Charities and Missions
2024
(721.001
13,467.731
11,300.00)
1663.11)
(6,151.841
2023
0.00
(5,765.93)
{1.000.001
(512.221
17,278.15)
C M S Ireland
Distribution for Specific Purpose
Tithe
From Sunday School Collections
19. Property Expenses
2024
2023
11,410.301
(1,118.371
1380.641
12,909.31)
Rectory Rates
Bungalow Maintenance
Water Rates
(1.424.231
(1,697.251
{295.84}
13,417.321

Magheragall Parish
hurch
Page 10
Statement of Financial Activities
Period.. 0110112024 to 3111212024
Unrestricted
Restricted
Committed
2024
2023
Incoming Resources
Voluntary Giving
Weekly envelopes
Annual donations
Other general donations
Loose Collections
Slandinq orders
Gift days
Gift aid tax recovered- reoular Aivino
Donations appeals etc
Donations for specific purpose5
Resloralion - envelope51donations
Harvest
Legacios
Leqacies
Extraordinary General Income
Refund from Power Nl
Recurring grants
Investment Income
Bank and building society interest
Other investment income
47,014.45
47,014.45
48,466.82
860 00
4.635 88
3,096.69
14,719.00
1,332.00
14,274.52
860.00
10,635.88
3,096.69
14,719.00
1.332.00
14,274.52
1.555.00
3,670.00
2,580 34
13,568 00
1.491.10
9,382 63
1500.00}
5,176.94
5,232 00
1,608.00
41,944.52
6,000.00
3.077.73
3,077.73
4,213.00
1,525.00
4,213.00
1.525.00
1,000.00
1,000.00
8,108.00
1,207.11
1.207,11
6,070.74
21.450.48
856.61
22.307.09
5.487.62
General Parish Income
Magazine Income - donations
Maoazine Income . advertisin
Graveyard donations
Fees for weddin98
Fees for lun8rals
Fundraising Events
Catering events
Other Fundraising Events
Vinlaae Fair
Property Related Incomo
Rent from lands or buildings
Church hall Donations for Heal and
Light
Bunoalow Incomo
Other Funds Raised
CMS Ireland
Leprosy Mission
Sunday School
Sunday Cool Collections
Total Incomlng
Resources
855.00
360.00
240.00
855.00
360.00
240.00
860.00
2,930.00
873.50
430.00
1,040.00
650.00
1,590.00
860.00
2,930.00
562.50
2,061,50
1,510.17
15.564.99
3,571,67
15.564.99
2,455.90
10.378,21
2,893.44
2,893.44
1,600.00
1,100.00
1,100.00
2,291.75
8,635.72
8,635.72
7,813.44
9.44
721.00
721.00
28.00
141.38
257.01
183,962.84
284 66
127.00
27,662.43
284.66
127.00
163,405.95
129,743.52
6,000.00
Incoming Resources
Legacies MullacartonlLggacies Eypenses
11,353.841
Resourcgs Expended
Repairslupkeep
Cleaninq Church 8 PJrish Hall
Church repairs and maintenance
Hall repairs and maintenance
Health and Safetv
Rectory repairs and maintenance
Commilled Expenditure
Staffing Costs
Cleric81
HMRC. PAYE & Oraanists
Hoal. Light and Power
Hall Heating Oil
Rectory Healinq Oil
Church Liqhl & Power
Hall liaht & Dower
12,916.281
12,916.281
117.492 481
12.826.881
1653.321
1577.601
1959 611
12,728.83}
11,531.591
12,529.331
1925.371
15,820.791
1340.001
148.776.591
110.440.271
117,492.481
12,826.881
1112.801
1556.001
1540.521
121.601
1959.611
148,674.171
111.409.291
148.674.171
111.409.295
11.398.001
11,688 951
15.295.001
11.002.721
11.398 001
11,688.951
15.295.001
11.002.721
11.395.001
{2,394.001
15,952 001
1575.971

Magheragall Parish Church
Page11
emen
Inancia
ies
riod..
Diocesan Levi85
Diocesan Levy- Standard
Diocesan Levv - Safeauardina TNSI
General parochial overheads
Insurance
Office Stationery
Ofice PhotOCODier- Maintenance
Other Exponses
Maoazine Costs
Graveyard Sundry Costs
l T Hardwaro
IT software
Cheques SloppedlNol paid
Parochial ministry overhead5
Worship Related Costs
Communion Wine
Confirmation Exoenses
Financial and Professional Costs
Audit and accoun18nGy
Bank f885 and charqe5
Fundrai
sing
Vinlaqe Fair Costs
Other Fundraisina C051s
Donallons to Charsties and Missions
C M S Ireland
Distribution for Specific Purpose
Tithe
From Sunday School Collections
Property Expenses
Rectory Rat•s
Bunoalow Maintenance
Water Rates
11
112
24
11212
19,184.921
19,184.921
18.382.721
165.601
14.361.511
1612.471
1606.961
{300 001
14.361.511
1612.471
11.Q63.831
119.395 391
14,420.421
1620.731
11.977.651
11,000.001
1825.441
12.764.001
1828.001
1606.181
145.001
1425.461
1456 871
119,095.391
11.140.891
13,988.001
11,140.891
15,284.001
11,296.001
1565.001
1565.001
1295.161
1295.161
159.431
1113.33
159.431
1113.331
1618.001
150,001
1600.001
1618.001
1519.931
118.751
1538.681
1502.58}
1235.991
12,224.691
1338,391
150.001
12,284.381
12,856.741
12,334.381
12.856.741
1721.001
1450.001
1721,001
13.467.731
11.300 001
1663.111
11,424.231
11,697.251
1295.841
13.017.731
11,300.001
15,765.931
11.000.001
1512.221
11,410.301
1663.111
11,424.231
11.697,251
1295.841
11 118.371
1380.641
Total Resource8 EX￿nded
199,264.291
152,663.291
19S9.611 11 52.887.191
1120,863.891
Net IncomlnglOutgoSng R8sourc•$ b810rn
Tr3n8f¢rs
30 479.23
25 000.86
10 S18.76
63 098.95
Gross Tran5fors
out
0.00
0.00
30,479.23
0.00
206.$8
1206.681
125,000.861
0.00
0.00
0.00
206.S8
1208.581
10,518.76
0.00
9.612.14
19,612.141
63,098.96
0.00
Net In¢om1n￿oUtg0ln9 Resources bgforè
Totsl Galns and Losses
5,040.39
0.00
Net Movements In Funds
30,479.23
125,000.861
S,040.39
10,518.76
63,098.95
Funds Brought
30,479.23
126,000.861
5,040.39
10,518.76
63,098.95

Magheragall Parish Church
Page 12
VOLUNTARY GIVING
Gift aid Amount relates to 2024 FWO,Harvest,Gift Day and Restoration Contributions which has
to be reclaimed
Period ending 31 December 2024
Standing Order, Annual
Donations & FWO
Envelope Number
S02
soi
FWO, Gift Day &
Harvest
Gift Aid
Claimable
320.00
0.00
70.00
0.00
0.00
0.00
0.00
0.00
Restoration Fund
240.00
0.00
0.00
0.00
120.00
0.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
iio.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85.00
0.00
60.00
0.00
0.00
0.00
Total
1,280.00
300.00
280.00
156.70
355.00
149.70
56.50
160.00
410.00
loo.00
230.00
190.00
230.00
300.00
120.00
175.00
20.00
590.00
475.00
210.00
240.00
60.00
150.00
375.00
65.00
590.00
21.00
1,040.00
300.00
280.00
156.70
235.00
149.70
56.50
loo.00
410.00
loo.00
230.00
190.00
230.00
300.00
120.00
175.00
20.00
590.00
425.00
210.00
240.00
60.00
150.00
265.00
65.00
590.00
21.00
240.00
434.55
150.00
50.00
1,000.00
280.00
loo.00
145.00
2,100.00
5.00
120.00
360.00
270.00
505
io
li
12
13
S04
14
16
17
0.00
57.50
0.00
57.50
0.00
0.00
0.00
0.00
147.50
118.75
0.00
60.00
0.00
18
19
20
S06
24
21
22
23
25
78
507
26
27
28
0.00
93.75
0.00
0.00
0.00
60.00
108.64
0.00
0.00
0.00
91.25
0.00
0.00
525.00
0.00
30.00
90.00
0.00
240.00
434.55
150.00
50.00
1,000.00
365.00
loo.00
205.00
2,100.00
5.00
120.00
29
30
31
32
34
168
solo
S09
35
0.00
0.00
360.00
270.00

Magheragall Parish Church
Page 13
VOLUNTARY GIVING
Gift aid Amount relates to 2024 FWO,Harvest,Gift Day and Restoration Contributions which has
to be reclaimed
Period ending 31 December 2024
Standing Order, Annual
Donations & FWO
Envelope Number
FWO, Gift Day &
Harvest
Gift Aid
Claimable
0.00
0.00
0.00
75.00
120.00
0.00
102.50
15.00
0.00
0.00
7.50
0.00
0.00
20.00
0.00
0.00
57.50
0.00
65.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
135.00
0.00
0.00
Restoration Fund
iio.00
10.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
95.00
0.00
0.00
55.00
0.00
3.00
0.00
0.00
0.00
180.00
60.00
0.00
0.00
0.00
Total
475.00
430.00
240.00
300.00
480.00
240.00
490.00
60.00
330.00
480.00
30.00
240.00
180.00
80.00
120.00
120.00
230.00
200.00
260.00
250.00
190.00
240.00
330.00
160.00
370.00
35.00
320.00
330.00
602.00
370.00
600.00
240.00
240.00
500.00
340.00
30.00
40.00
540.00
390.00
82.00
36
37
S08
38
40
soil
41
42
43
S015
166
S012
S013
45
48
46
47
365.00
420.00
240.00
300.00
480.00
240.00
490.00
60.00
330.00
480.00
30.00
240.00
180.00
80.00
120.00
120.00
220.00
200.00
260.00
250.00
190.00
240.00
320.00
160.00
275.00
35.00
320.00
275.00
602.00
367.00
600.00
240.00
240.00
320.00
280.00
30.00
40.00
540.00
49
44
50
51
S016
52
53
55
54
56
57
58
59
S017
28
S019
60
62
63
S020
S024
S022
64
390.00
82.00
0.00
0.00

Magheragall Parish Church
Page 14
VOLUNTARY GIVING
Gift aid Amount relates to 2024 FWO,Harvest.Gift Day and Restoration Contributions which has
to be reclaimed
Period ending 31 December 2024
Standing Order, Annual
Donations & FWO
Envelope Number
S023
64
65
66
67
68
69
71
73
75
FWO, Gift Day &
Harvest
Gift Aid
Claimable
135.00
0.00
0.00
0.00
349.25
315.00
75.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
125.00
0.00
0.00
206.25
0.00
0.00
0.00
225.00
150.00
0.00
0.00
0.00
0.00
90.00
57.50
Restoration Fund
0.00
0.00
0.00
10.00
0.00
0.00
0.00
10.00
0.00
85.00
120.00
0.00
0.00
loo.00
220.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
40.00
0.00
20.00
0.00
0.00
55.00
0.00
5.00
0.00
0.00
0.00
115.00
0.00
0.00
20.00
0.00
0.00
Total
540.00
540.00
30.00
65.00
190.00
1,397.00
1,260.00
300.00
260.00
30.00
122.00
330.00
290.00
80.00
148.00
635.00
175.00
500.00
200.00
60.00
705.00
iio.00
360.00
205.00
860.00
600.00
1,350.00
300.00
60.00
265.00
360.00
225.00
160.00
240.00
45.00
525.00
200.00
685.00
419.00
325.00
265.00
30.00
65.00
200.00
1.397.00
1,260.00
300.00
270.00
30.00
207.00
450.00
290.00
80.00
248.00
855.00
175.00
500.00
200.00
60.00
825.00
iio.00
360.00
205.00
900.00
600.00
1,370.00
300.00
60.00
320.00
77
79
74
80
81
82
83
S051
S021
84
85
S025
86
88
S026
89
91
90
92
S027
93
94
S029
95
96
98
99
loo
5033
iio
360.00
230.00
160.00
240.00
45.00
640.00
200.00
685.00
439.00
325.00
265.00
40.00
60.00
11.25
0.00
0.00
171.25
109.75
0.00
66.25

Magheragall Parish Church
Page 15
VOLUNTARY GIVING
Gift aid Amount relates to 2024 FWO,Harvest,Gift Day and Restoration Contributions which has
to be reclaimed
Period ending 310ecember 2024
Standing Order, Annual
Donations & FWO
Envelope Number
ioi
iii
102
S031
S035
104
S034
105
5032
106
107
112
108
169
S036
113
FWO, Gift Day &
Harvest
275.00
180.00
300.00
360.00
360.00
230.00
360.00
25.00
240.00
3,530.00
310.00
200.00
320.00
60.00
520.00
540.00
1,000.00
450.00
35.00
550.00
345.00
1,070.00
360.00
250.00
40.00
218.00
2,480.00
140.00
140.00
265.00
70.00
460.00
5.00
160.00
40.00
Gift Aid
Claimable
0.00
0.00
75.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
80.00
135.00
280.00
0.00
10.00
0.00
118.75
327.50
90.00
62.50
0.00
54.50
680.00
65.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
Restoration Fund
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.00
0.00
0.00
40.00
30.00
0.00
0.00
120.00
100.00
5.00
0.00
130.00
240.00
0.00
0.00
0.00
0.00
240.00
120.00
120.00
0.00
0.00
120.00
0.00
0.00
0.00
Total
335.00
180.00
300.00
360.00
360.00
230.00
360.00
25.00
240.00
3,620.00
310.00
200.00
360.00
90.00
520.00
540.00
1,120.00
550.00
40.00
550.00
475.00
1,310.00
360.00
250.00
40.00
218.00
2,720.00
260.00
260.00
265.00
70.00
580.00
5.00
160.00
40.00
205.00
1,300.00
270.00
120.00
930.00
114
115
167
S037
116
117
S028
118
119
120
121
122
123
124
125
126
127
128
129
130
S042
131
132
133
205.00
1,300.00
250.00
120.00
810.00
0.00
0.00
20.00
0.00
120.00
0.00
325.00
0.00
30.00
0.00

Magheragall Parish Church
Page Ib
VOLUNTARY GIVING
Gift aid Amount relates to 2024 FWO,Harvest,Gift Day and Restoration Contributions which has
to be reclaimed
Period ending 31 December 2024
Standing Order, Annual
Donations & FWO
Envelope Number
134
135
136
S044
S045
140
138
141
142
143
S043
144
145
165
146
148
149
S046 & 48
150
151
S047
152
5049
154
155
156
158
159
160
161
162
157
FWO, Gift Day &
Harvest
Gift Aid
Claimable
150.00
0.00
0.00
120.00
35.00
0.00
0.00
105.00
0.00
0.00
0.00
0.00
67.50
13.75
25.00
0.00
0.00
135.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
302.50
76.25
0.00
Restoration Fund
0.00
0.00
0.00
0.00
0.00
Total
600.00
300.00
50.00
480.00
600.00
300.00
50.00
480.00
140.00
160.00
50.00
300.00
195.00
190.00
144.00
200.00
270.00
45.00
loo.00
80.00
1,355.00
540.00
120.00
68.00
240.00
340.00
300.00
85.00
loo.00
50.00
200.00
245.00
1,080.00
305.00
250.00
45.00
160.00
loo.00
500.00
140.00
160.00
50.00
420.00
195.00
250.00
144.00
200.00
270.00
55.00
loo.00
120.00
1,355.00
540.00
120.00
68.00
240.00
450.00
300.00
85.00
loo.00
60.00
200.00
245.00
1,210.00
305.00
250.00
45.00
160.00
loo.00
500.00
500.00
loo.00
70.00
350.00
80.00
0.00
120.00
0.00
60.00
0.00
0.00
0.00
10.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
iio.00
0.00
0.00
0.00
10.00
0.00
0.00
130.00
0.00
0.00
0.00
0.00
0.00
0.00
ADOI
0.00
0.00
125.00
125.00
0.00
0.00
0.00
0.00
AD02
A003
AD05
500.00
loo.00
70.00
350.00
80.00
0.00
0.00
0.00
0.00
0.00
AD07
AD08
ADII
AD012

Magheragall Parish Church
Page 17
ORGANISATION'S ACCOUNTS
Magheragall Parish Ramblers
INCOME
Balance in bank at l January 2024
Membership Fees inc donation
Donation
Accounts for the period 1st January to 31 December 2024
EXPENDITURE
79.24 Donation to Maghera8all Parish Church
180.00 BBQ Costs for meat and charcoal
20.00
loo.00
96.41
Balance at Bank on 31 December 2024
82.83
279.24
279.24
Ma8heragall Mothers Union
INCOME
Balance in bank at l January 2024
Subscriptions
Door collections
Private Donation
Bring & Buy Sale & Mums in M Books
Accounts for the period 1st January to 31 December 2024
EXPENDITURE
406.74 Members Subscriptions to MU
570.00 Subs owed 23
291.50 Door collection
60.00 Bakery Bill
318.00 Donation towards Church hall expences
Other expences
Closing Balance at 31st December 2023
630.00
39.00
300.00
32.50
250.00
136.00
258.74
1,646.24
1,646.24
Magheragall Seniors & Friendship Club
INCOME
Balance in bank at l January 2024
Cash in hand
Members subs
Donation
M isc Credits
Accounts for the period 1st January to 31 December 2024
EXPENDITURE
246.47 Catering Costs
98.37 Group Activity
2,103.00 Luncheon costs
72.00 Bank char8es
328.27 Christmas gifts
Misc Expences
Donation to Church re Heat & Light
Cash in Hand on 31st December 2024
Balance at Bank on 31 December 2024
121.97
184.50
1677.00
32.00
70.00
66.45
250.00
231.72
214.47
2,848.11
2,848.11

Magheragall Parish Church
Page 18
Magheragall Parish Bowling Club
INCOME
Balance in bank at 1st September2023
Cash in Hand 1st September 2023
Accounts for the period 1st Sept 2023 to 31 March 2024
EXPENDITURE
1264.04 No Bowls held
0.00
Balance in Bank at 31 March 2024
Cash in hand on 31 March 2024
1264.04
0.00
1,264.04
1,264.04
Magheragall Craft Group
INCOME
Accounts for the period 1st April 2023 to 31st March 2024
EXPENDITURE
Balance in bank at l April 2023
Cash in hand 1st April 2023
Weekly Subs
R Orr use of hall by Flower class
Oonation
335.78 Magheragall Parlsh Church Use of Hall by Flower group
102.81 Magherogall Parish Church Use of Hall bt Craft Group
169.00
560.00
30.00 Cash in hand 31 March 2024
Balance at Bank on 31 March 2024
560.00
300.00
81.81
255.78
1,197.59
1,197.59
NOTES
Magheragall Toddler Group Account c105ed in 2022 and lodged within Committed funds within main
church account total of £875.45
CL & CGB Nl Headquarters has £632.18 held in trust for a new company at Magheragall.