CHURCH OF IRELAND ARISH OF DRUMTULLAG CHAIUTY REGISTRATION NUMBER: NI 102904 RECTOR: REV. CANON C.R.A. EASTO]Y BA, Dipl Theol, ThD. STATEMFNT OF ACCOUNTS FOR THE YEAR 2024 Church Treasurcr . LeonArd UA Inde endent Examiner . Mr F.H. Girvan Bal castle SUMMARY OF ACCOUNTS FOR THE YEAR 2024 Main Parish Aecount: £16,557.03 Credit (Previous year £31,427.43 Credit) Capital Expenditure (Church Property) Account: £9,958.34Credit (Previous year £2,213.49 Credit)
DRUMTULLAGH PARISH CHURCH- MAIN PARISH ACCOUNT 2024 CHARITY REGISTRATION NUMBER: 102904 INCOME 2024 FREE WILL OFFERINGS GIFT AID ON FREE WILL OFFERINGS GIFT AID ON SMALL DONATIONS PLATE COLLECTIONS AMOUNT 27000.25 3675.50 177.95 451.00 EXPENDITURE 2024 STIPEND LOCOMOTORY ALLOWANCE NATIONAL INSURANCE CONTRIB. OFFICE EXPENSES VISITING CLERGY WILLIAM MCCANDLESS DIOCESAN GENERAL FUND CLERGY PENSION FUND INSURANCES ELECTRICITY PRINTING FWO ENVELOPES ADMINISTFIATION FEE GIFT AID DATA DEVELOPMENT LICENCE R.B.L. POPPY WREATH INDEPENDENT EXAMINER FEE ORGANIST ELECTRICAL REPAIRS COPYRIGHT LICENCES TIME CLOCK BOILER ROOM FIRE SAFETY CHECK NEW WEDDING REGISTER VESTRY REPAIRS - J.S. DUNLOP TIF NCT GRANT TO CAP EXP ACC PAINT FOR CHURCH EHOO AMOUNT 16899.21 3080.01 1846.32 308.28 so.00 311.57 3635.28 3891.96 1375.52 2084.08 230.00 282.76 80.00 30.00 140.00 2080.00 223.00 292.72 46.99 87.20 32.14 16264.80 7718.00 105.69 INTEREST ON BE UESTS ETC MCNEILL DONATION GLEBE PROFIT SALE CANON MOORE BEQUEST STUART BEQUEST ROBERT GLASS BEQUEST JAMES MOORE BEQUEST JONES BEQUEST SUNDAY SCH. 12.80 58.72 13.45 2.72 4885.91 10.32 13.13 OTHER INCOME DIOCESAN BOARD OF EDUCATION RCB SCHEME INCOME FUNEFL4L DONATIONS GRAVEYARD HIRE HALL EHOD DONATIONS for electrici ANON DONATION for electrici VESTRY REPAIRS- NCT GRANT VESTRY REPAIRS- VAT RECLAIM 1199.67 224.32 100.00 600.00 100,00 295.00 100.00 7718.00 2710.80 COLLECTIONS OTHER ORGANISATS. AFRICAN WELL PROJECT FIELDS OF LIFE CHARITY JAR SPECIAL COLL. SUNDAY SCHOOL SUNDAY SCHOOL ACCOUNT TRANSFER JONES BEQUEST 2023 SPECIAL COLL. SUNDAY SCHOOL 1650.00 145.00 673.00 32.93 653.00 HALL EXPENSES WATER CHARGES NEW HEATING BOILER 195,70 1600.00 RECTORY EXPENSES INSURANCE RATES DISHWASHER SERVICE OIL BURNER 90.54 188.24 148.00 36.00 FIELDS OF LIFE CHARITY SPONSOR.. MWANAIDA MAKHOKA AFRICAN WELL PROJECT 288.00 2360.00 TOTAL INCOME 2024 ADD CREDIT BALANCE FROM 2023 51797.54 31427.43 83224.97 TOTAL EXPENDITURE 2024 CREDIT BALANCE YEAR 2024 66667.94 16557.03 83224.97 MAIN PARISH ACCOUNT- BALANCE FOR YEAR 2024 IS: £16 557.03 CREDIT
FREE WILL OFFERINGS 2024 AND INCOME TAX RETURN ON GIFT AID SUBSCRipnoNS 2023 F.W.O. BOOKLET NO. F.W.O. 170.00 45.05 100.00 175.00 400.00 2000.00 310 00 20.00 480.00 156.00 480.00 250.00 130.00 20.00 30.00 255.00 530.00 540.00 500.00 710.00 399.00 110.00 50.00 535.00 1560.00 20.00 880.00 140.00 30.00 1040.00 322.20 50.00 150.00 240.00 300.00 16S.00 l.T.R. F.W.O. BOOKLET NO. 43 F.W.O. 150.00 60.00 30.00 60.00 175.00 57.00 60.00 156.00 466.00 680.00 1500.00 700.00 1050.00 260.00 160.00 310.00 520.00 5.00 20.00 150.00 760.00 1060.00 720.00 400.00 110.00 580.00 150.00 76,00 548.00 60.00 1250.00 500.00 400.00 280.00 10,00 70,00 385.00 13908.00 13092.25 27000.25 l.T.R. 45 87.50 500.00 95.00 47 48 49 50 51 52 53 54 55 39.00 73.75 170.00 14 15 18 17 18 19 21 22 23 24 26 27 28 29 30 31 32 33 117.50 110.00 260.00 66.25 37.50 57 58 61 62 63 135.00 132,50 180.00 100.00 37.50 145.00 85 66 67 68 69 70 71 72 73 74 75 77 78 79 81 83 33.75 77.50 397.50 115.00 37.50 135.25 35 38 37 39 40 41 42 270.00 125.00 92.50 67.50 37.50 TOTALS SIDE 2 TOTALS SIDE 1 FINALTOTALS YEAR 2024 1430.50 2245.00 3675.50 TOTALS SIDE 1 13092.25 2245.00 TOTAL FREE WILL OFFERINGS FOR YEAR 2024: £27.000.25 TOTAL INCOME TAX RETURN ON GIFT AID SUBSCRIPTIONS: £3675.50 CAPITAL EXPENDITURE CHURCH PROPERTY ACCOUNT- YEAR 2024 INCOME 2024 Transfer NCT Grant- Vest Re Interest 2024 Total Income 2024 Credit Balance from 2023 Credit Balance 3111212024 AMOUNT 7718.00 26.85 7744.85 2213.49 9958.34 EXPENDITURE 2024 NIL AMOUNT 0.00 airs CAPITAL EXPENDITURE ACCOUNT BALANCE FOR YEAR 2024.. £9958.34 CREDIT