ST. KATHARINE'S PARISH CHURCH STATEMENT OF GENERAL ACCOUNTS FOR YEAR ENDED 31 December 2024
Statement of No. 01 Account
| INCOME 2024 2023 Voluntary Giving - Unrestricted Free Will Offering 21,046.50 27,477.67 General Offerings 1,129.38 945.97 Easter Offerings 20.00 120.00 Harvest Offerings 47.00 160.00 Sweet tubes - 324.60 Gift Aid Donations 1,587.00 2,027.40 HMRC Tax/Gift Aid Claim 4,281.18 5,403.37 In Memoriam 2,000.00 Wilma Gray 250.00 Govt Energy Payment 1,200.00 28,361.06 39,659.01 Voluntary Giving - Designated (allocated for a purpose) Designated for Voluntary Giving - Restricted Magazine Donations - 5.00 Donations for Charities Lote Uno 154.70 Tearfund 267.00 Leprosy Mission 30.97 529.09 Bishops Appeal 205.00 235.97 955.79 Legacies - Designated (allocated for apurpose) Fund Raising Hat Trick Films 3,000.00 1,000.00 Pancake Sunday 140.00 3,000.00 1,140.00 Total 31,597.03 41,754.80 Balance at bank 31/12/2023 19,351.47 46,912.68 Total Income 50,948.50 88,667.48 |
EXPENDITURE Clergy Costs Stipend Locomotory Allowance National Insurance Employer Clergy Pension Fund Fair Share Visiting Clergy Rural Dean Fees Other Staff Costs Clergy Housing Allowance Property Costs Repairs - Church Halls & Grounds Cleaning/Gardening Lighting/Heating/Water Church & Halls Administration Costs Church Insurances Bank Charges and Interest Printing - FWO Env's / Magazine Charitable and Mission Giving Lote Uno Tearfund Leprosy Mission Bishops Appeal Sundry Costs Church Music/Batteries Communion Expenses Miscellaneous Payments Total Balance at bank 31/12/2024 Total Expenditure |
2024 2023 12,501.36 34,407.00 2,333.32 6,999.96 - - 3,779.80 8,820.15 4,823.40 4,412.64 60.00 536.75 |
2024 2023 12,501.36 34,407.00 2,333.32 6,999.96 - - 3,779.80 8,820.15 4,823.40 4,412.64 60.00 536.75 |
|---|---|---|---|
| 24,034.63 | 54,639.75 | ||
| 12 months | |||
| 2,000.00 | 6,000.00 | ||
| 609.60 1,107.27 797.99 780.00 4,655.19 3,368.68 |
|||
| 6,062.78 | 5,255.95 | ||
| 1,765.12 1,721.45 285.04 316.87 235.00 227.70 |
|||
| 2,285.16 | 2,266.02 | ||
| 154.70 267.00 30.97 529.09 205.00 |
|||
| 235.97 | 950.79 | ||
| - 72.32 38.75 23.99 126.99 107.19 |
|||
| 165.74 | 203.50 | ||
| 34,784.28 69,316.01 16,164.22 19,351.47 |
|||
| 50,948.50 88,667.48 |
| Account No.02 General Building Repairs Voluntary Giving - Restricted Income Expenditure Balance at Bank 30/12/23 8,063.48 Lightning protection Repairs Donations 500.00 SK Building Street Move - use of halls 600.00 Roof repairs Elite Bldg Bldg Tin Donations 557.34 Bank Charges Bank Balance 31/12/24 9,720.82 |
7,044.00 790.00 950.00 3.30 933.52 9,720.82 - |
|---|---|
| 9,720.82 |