St John the Baptist - Parish of Vpper Falls InGom¢ & Expenditure Account Ypar Ended: 31st December 2024 2023 2024 117,511 8alanGe at 01.01.2024 {5ncludes £46.510 allocated from Ann Hamill bequest for capital expenditure) 25,923 Christian Stewardship & Parochial Offertory 121,334 25.488 3.115 GrftAid 7 Sunday School AOUnt 43 Choir Account 190 Donations & Bequests 3.399 200 Specigl Efforts Fete Thrift Shop Chrislm8s Fundraiser 1.884 1,421 1.763 5,522 5,067 Eamiarked Income Missions & Charities Green Island Donation 2,016 125 2,159 2,141 Bank Inleresl Bouller Endowment 1,768 2,990 Glebe Profit Sale Diocese scheme Income NIO 293 356 5,407 455 CIT Dividend Unit Trust _ITOTAL 160,843 462 163,511 4.458 Stipend & Parochial Expenses 11,688 Church Expenses 10.872 Church Hall Expenses 1,647 Insurance 2,570 Charities 7,596 Asse$Ment - Diocese of Connor 678 MislIaneouS 39,509 3,297 15,913 4.012 1,670 2.225 4,203 879 120,385 Ulster Bank- Balanc.e at 311124 (Church) 5Q? Ulster Bank- Balance al 31112124 (Sundas School) 351 Ulster Bank - Balance at 31112124 {ChoiT) 121,334 130,549 600 363 131,512 ISO,843 TOTAL 163,511 TREASURER Helen Sproule AUDITOR James Connor Gray ACC UPPFR FALLS PARISH CHURCH Trs A. REGISTERED CHARITY WITHIN THE CH.4RITY COMTrfIlSSiON QF NORTHERN IRELAND - CHAP.ITY NO 102381
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