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2024-12-31-accounts

ST. AIDANS PARISH CHURCH INCOME & EXPENDITURE REPORT 2024

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Income Expenditure
£ £ £ £
Balance at 1 January 2024 2,000.51
FWO 21,067.86 Church 6,849.98
Loose Collection 163.05 - Electricity
Interest/dividend 2.01 - Organists
Missions 1,180.48 - Repairs & Maintenance
Special Collections 3,533.61 - Gazette
Gifts/Donations 1,661.52 - Telephone
Misc Income 2,510.49 - Magazine & Annual Report
RCB 8,223.20 - Communion Wine
A/Ctransfers 40,869.39 - Oil
St.Mary Magdalene - - Sunday School Prizes
Sundries 1,208.52 - Envelopes
- Guest preachers
Wages & Salaries 4,330.00
- Wages
Hall -
- Electricity
- Photocopier
- Oil
- Telephone
- Ground Rent
- Repairs & Maintenance
Rectory 1,805.59
- Oil
- Ground Rent
- Gardening
Curateage 2,006.97
- Ground Rent
- - Repairs & Refurbishment
RCB/Diocese 23,758.55
- General Funds
- Vacancy Duty
Mission 1,525.90
- Leprosy Mission
- ICM
BCMS
Crosslink
- CMSIreland
- Church Army
Bishop's Appeal
- NI Hospice
Divine Healing
Bird of Paradise
Sundries 5,823.25
HMRC -
Windsor Avenue 1,500.00
Account Transfers
- To curateage account 33,029.85
82,420.64 80,630.09
Balance at 31 December 2024 1,790.55
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No 2 Account
Balance at 1 January 2024
Lodgements
Donations
Bank Interest
Transfer to No 1 a/c
Balance 31 December 2024
Ministry Fund
Balance at 1 January 2024
Bank Interest
Balance 31 December 2024
Curatege Account
34,523.87
Balance at 1 January 2024
52,303.05
4,647.99
Acc/ Transfers
7,839.54
-
Rental income
6,709.40
614.95
Interest
861.81
Rental income
39,786.81
Balance 31 December 2024
52,034.72
No 3 Account
Balance at 1 January 2024
25,443.91
transfer from No 1 account
Bank Interest
423.59
-
Balance 31 December 2024
25,867.50
Online FWO
15,121.90
lodgement
8,840.00
interest
327.22
Balance 31 December 2024
24,289.12
Total Balance at 31 December 2024
143,768.70
£