St Matthews Income/expenditure Accounts y/e 32/12/24
Income
Expenditure
Freewill Offering
56,717.17
Salary
44,218.54
Church collections
4,588.15
HMRC
10,656.77
Donations
2,670.00
Pension
10,242.00
Church Groups
2,069.85
Clergy asst
3,350.00
Gift Day
8,535.00
Organist
1,455.00
RCB distrbution
4,324.02
Diocese levy
9,256.80
Diocese
8,523.33
Church
5,409.83
Rent
5,607.00
Hall
4,532.19
Gift Aid
10,085.71
Rectory
4,447.91
Bank Interest
1,403.61
Insurance
4,828.09
Sundry
412.71
Curatage
880.57
Charity
3,488.55
Sundry
2,978.71
Deanery office
2,431.80
Total
104,936.55
Total
108,176.76
Annual deficit
-
3,240.21
Reconciliation
Opening Bank Balances 01/01/24
Ulster Bank no1 Acc
15,034.51
Ulster Bank no2 Acc
89,623.54
Ulster Bank Rerve Acc no1
794.30
Ulster Bank Reserve ACC NO2
54,420.63
Total
159,872.98
In year transfers
No 2 Current Acc to No1 Current Acc
10,500.00
No 2 Current Acc to No2 Reserve Acc Acc
50,000.00
Closing Bances 31/12/24
Ulster Bank no1 Acc
14,022.29
Ulster Bank no2 Acc
35,991.94
Ulster Bank Rerve Acc no1
805.84
Ulster Bank Reserve ACC NO2
105,812.70
Total
156,632.77
MOVEMENT IN FUNDS
-
3,240.21
Statement of Assets
fixed Assets
Buildings
150,000.00
*
equipment
10,000.00
sub total
160,000.00
Bank balances
156,632.77
total assets
316,632.77
The curatage has been valued to reflect house prices in the area. The Church, Parochial Hall and Rectory are all historic buildings not valued for the purpose of these accounts.