United Parish of Ballymoney. Finvoy & Rasharkin /2444ed 4 Jap4 LOVE GODLOVE EACH OTHERSERVE THE WORLD
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2024 2023
Income 234,261 178,481
Transfer - -
Total Income 234,261 178,481
Total Expenditure 232,982 168,492
Transfer - -
232,982 168,492
Net Surplus / (Deficit) 1,280 9,990
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Accountants' Report
In accordance with instructions given to me I have prepared the annexed accounts from the accounting records of St Patricks Parish Church and from information and explanations supplied to me.
Honorary Treasurer
Darren Stevenson
Darren Stevenson
These accounts have been certified based on the Bank of Ireland bank statements covering the period 1 January 2024 to 31 December 2024
TAG Accountants (N.I.) Ltd
Derek McDowell
United Parish of Ballymoney, Finvoy & Rasharkin
Analysis of Income for the period ended 31 December 2024
| Direct Giving Giving Organ Fund Organ Gift Aid Roof Fund Gift Aid Special Collection Carol Service Christmas Fair Celebration Weekend CAP Gift Aid Sponsored Walk Sundry Income Donations Government Energy Support Conacre Finvoy Fair Education Board SHAM Cheers Ballymoney Council Orange Service Gazette Causeway Downs Syndrome Rainbows & Brownies Scheme Income RCB CIT DOF Burial Fee General Hire of Hall Bequest Community Fridge Inspire Wellbeing Total Income for the period |
133,629 48,009 8,280 500 23,130 213,547 100 1,915 2,079 2,788 - 6,882 960 - 1,000 - - - - 153 60 - 480 1,200 1,026 580 146 - 340 675 5,213 1,000 1,000 13,832 234,261 2024 |
133,258 - - - 23,150 156,408 357 1,666 - 3,052 - 5,075 1,000 1,200 2,096 - 5,709 1,930 2,000 - - - - - - 534 143 1,018 410 298 - - 660 16,998 178,481 2023 |
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United Parish of Ballymoney, Finvoy & Rasharkin
Analysis of Expenditure for the period ended 31 December 2024
| Direct Costs Salaries PAYE Pension Church Officers General Cost Insurance Repairs Motor Bank Charges LHP Fire Defence Telephone Stationery & Adverts Cleaning Water Rates Equipment Hire General Exps Envelopes SHAM GLAM Faith Mission CAP Transfer to Old School House Church of Ireland Gazzette Ministry Fund (Wiseners) Organ Gift Aid Organ Fund Donation Transfers Diocese of Connor Diocese of Connor Training & Education Sunday School Creche OTE Royal School Total Expenses for the period |
57,676 4,551 11,148 29,467 102,842 10,798 5,368 - 1,440 15,365 2,822 2,291 2,326 710 2,501 1,032 4,272 501 663 - 413 2,788 4,401 - - 8,280 18,078 - 29,931 113,979 13,167 13,167 2,994 - - - 2,994 232,982 2024 |
53,553 4,855 11,148 27,000 96,556 9,140 10,482 270 2,249 13,007 89 1,995 1,299 738 2,644 - 3,395 149 2,478 - 278 3,052 4,401 - 1,500 - - - - 57,167 14,714 14,714 54 - - - 54 168,492 2023 |
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United Parish of Ballymoney, Finvoy and Rasharkin
Reconciliation of closing bank balance for the year ended 31 December 2024
| Bank of Ireland ordinary account Bank of Ireland 20p Account Bank of Ireland Special Fund Bank of Ireland Linked Res Account |
2024 2023 (9,028.77) (10,308.39) - - 46,588.64 43,939.15 - - 37,559.87 33,630.76 |
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United Parish of Ballymoney, Finvoy and Rasharkin Bank Reconciliation for the Period ended 31 December 2024
Bank of Ireland
| Opening Balance Lodgments 234,261.48 Payments Closing Balance 9,028.77 243,290.25 Reconciliation of Closing Balance Balance as per Statement Less o/s Cheques Balance as Above Net Surplus / (Deficit) |
10,308.39 232,981.86 243,290.25 - (9,028.77) - (9,028.77) 1,280 |
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