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|