United Parish of Ballymoney. Finvoy & Rasharkin
/2444ed 4 Jap4
LOVE GOD*LOVE EACH OTHER*SERVE THE WORLD






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2024 2023<br>Income 234,261 178,481<br>Transfer - -<br>Total Income  234,261 178,481<br>Total Expenditure 232,982 168,492<br>Transfer - -<br>232,982 168,492<br>Net Surplus / (Deficit) 1,280 9,990<br>**----- End of picture text -----**<br>


## 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<br>Giving<br>Organ Fund<br>Organ Gift Aid<br>Roof Fund<br>Gift Aid<br>Special Collection<br>Carol Service<br>Christmas Fair<br>Celebration Weekend<br>CAP Gift Aid<br>Sponsored Walk<br>Sundry Income<br>Donations<br>Government Energy Support<br>Conacre<br>Finvoy Fair<br>Education Board<br>SHAM<br>Cheers<br>Ballymoney Council<br>Orange Service<br>Gazette<br>Causeway Downs Syndrome<br>Rainbows & Brownies<br>Scheme Income<br>RCB<br>CIT<br>DOF<br>Burial Fee<br>General Hire of Hall<br>Bequest<br>Community Fridge<br>Inspire Wellbeing<br>Total Income for the period|133,629<br>48,009<br>8,280<br>500<br>23,130<br>213,547<br>100<br>1,915<br>2,079<br>2,788<br>-<br>6,882<br>960<br>-<br>1,000<br>-<br>-<br>-<br>-<br>153<br>60<br>-<br>480<br>1,200<br>1,026<br>580<br>146<br>-<br>340<br>675<br>5,213<br>1,000<br>1,000<br>13,832<br>234,261<br>2024|133,258<br>-<br>-<br>-<br>23,150<br>156,408<br>357<br>1,666<br>-<br>3,052<br>-<br>5,075<br>1,000<br>1,200<br>2,096<br>-<br>5,709<br>1,930<br>2,000<br>-<br>-<br>-<br>-<br>-<br>-<br>534<br>143<br>1,018<br>410<br>298<br>-<br>-<br>660<br>16,998<br>178,481<br>2023|
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## United Parish of Ballymoney, Finvoy & Rasharkin 

Analysis of Expenditure for the period ended 31 December 2024 

|Direct Costs<br>Salaries<br>PAYE<br>Pension<br>Church Officers<br>General Cost<br>Insurance<br>Repairs<br>Motor<br>Bank Charges<br>LHP<br>Fire Defence<br>Telephone<br>Stationery & Adverts<br>Cleaning<br>Water Rates<br>Equipment Hire<br>General Exps<br>Envelopes<br>SHAM<br>GLAM<br>Faith Mission<br>CAP<br>Transfer to Old School House<br>Church of Ireland Gazzette<br>Ministry Fund (Wiseners)<br>Organ Gift Aid<br>Organ Fund<br>Donation<br>Transfers<br>Diocese of Connor<br>Diocese of Connor<br>Training & Education<br>Sunday School<br>Creche<br>OTE<br>Royal School<br>Total Expenses for the period|57,676<br>4,551<br>11,148<br>29,467<br>102,842<br>10,798<br>5,368<br>-<br>1,440<br>15,365<br>2,822<br>2,291<br>2,326<br>710<br>2,501<br>1,032<br>4,272<br>501<br>663<br>-<br>413<br>2,788<br>4,401<br>-<br>-<br>8,280<br>18,078<br>-<br>29,931<br>113,979<br>13,167<br>13,167<br>2,994<br>-<br>-<br>-<br>2,994<br>232,982<br>2024|53,553<br>4,855<br>11,148<br>27,000<br>96,556<br>9,140<br>10,482<br>270<br>2,249<br>13,007<br>89<br>1,995<br>1,299<br>738<br>2,644<br>-<br>3,395<br>149<br>2,478<br>-<br>278<br>3,052<br>4,401<br>-<br>1,500<br>-<br>-<br>-<br>-<br>57,167<br>14,714<br>14,714<br>54<br>-<br>-<br>-<br>54<br>168,492<br>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<br>Bank of Ireland 20p Account<br>Bank of Ireland Special Fund<br>Bank of Ireland Linked Res Account|2024<br>2023<br>(9,028.77) (10,308.39)<br>-<br>-<br>46,588.64<br>43,939.15<br>-<br>-<br>37,559.87<br>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<br>Lodgments<br>234,261.48<br>Payments<br>Closing Balance<br>9,028.77<br>243,290.25<br>Reconciliation of Closing Balance<br>Balance as per Statement<br>Less o/s Cheques<br>Balance as Above<br>Net Surplus / (Deficit)|10,308.39<br>232,981.86<br>243,290.25<br>-<br>(9,028.77)<br>-<br>(9,028.77)<br>1,280|
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