## **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**<br>|||
|**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**<br>|





## **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. 

Canon T McRoberts Rector 

T Scott Treasurer