MAIN ACCOUNT INCOME Standing Orders Kilmood FWO Kilmood Plate Killinchy FWO Killinchy Plate Nendnlln FWO & Plate Tullynakill FWO Nendrum Plate Kilmood Music Club Kilmood Playgroup Craft Class Kilmood Cottage Killinchy After School Harvest Gift Day C.O.I. Gazette HMRC Gift Aid Mums and Tots Emergency Fund Rector, s Appeal RCB CIT Distribution DFC Charities Christian Aid Canon Fox Book 28,645.00 35,570.35 3197.10 12,052.90 1031.53 170.00 65.00 70.00 2052.69 3812.00 145.00 200.00 4800.00 1227.00 47.50 29284.96 163.00 150.00 781.37 18,399.69 31.22 53.68 430.00 140.00 4363.09 67.55 2237.00 100.00 1800.00 0.60 £151,088.23 Interest Donations Bells Refunds Misc TOTAL Excess of income over expenditure £11,272.65
EXPENDITURE Minimum Stipend Augmentation Organist services Organist cover Sextons/Cleaners Services Pension Payments Killinchy Church Killinchy Maintenance Livingston Centre Kilmood Church Kilmood Maintenance Rectory Rates Power NI (Electricity) Nl Water Alpha Fire Inspection Fuel Insurance Inspections Bell Subscriptions Postsge Ststionery Office Allowance Church Of Ireland Gazette Clergy Cover Locomotory Allowance Church Resources Kilmood Consumables Killinchy Consumables Sunday School HMRC Charity Giving Discretionary Fund C.O.I. Levy Diocesan Assessment Fees Office supplies Sundry Summer Fete TOTAL 41375.50 1956.70 4989.60 2270.45 5760.00 10841.70 1941.04 1978.02 50.00 228.30 2529.04 2355.00 1315.73 9345.06 1134.35 154.80 2956.19 3714.22 2910.00 240.00 43.45 498.66 800.00 47.50 2825.00 7000.00 1381.33 88.92 417.94 358.89 i 00.00 8721.82 2500.00 1005.95 12946.10 503.91 J 54.32 584.68 1791.41 £139,815.58
GRAVEYARD ACCOUNT INCOME EXPENDITURE New Graves Grave Opening Donations Interest Transfer 3957.99 950.00 1025.00 12.99 1800.00 Garden of Remembrance Grass cutting Fees 50.00 3715.00 36.87 TOTAL £7,745.98 TOTAL £3,801.87 Excess of income over expenditure £3,944.11 DEVELOPMENT FUND INCOME EXPENDITURE Parish Fete Donations Bells Gift Day Interest 5221.17 2145.00 125.00 80.00 1690.25 Rectory Electrical Stained Glass Rectory Repairs 450.00 3360.00 2420.00 TOTAL £9261.42 TOTAL £6,230.00 Excess of income over expenditure £3,031.42 BAIYK ACCOUNTS AS OF 31ST DECEMBER 2024 Main Account (Unrestricted) Development Account (Restricted) Graveyard Account (RestrACted) £35,114.97 £82,464.84 £14,386.69