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 A￿OUnt
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 Mis￿lIaneouS
39,509
3,297
15,913
4.012
1,670
2.225
4,203
879
120,385 Ulster Bank- Balanc.e at 31112￿4 (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