GENERAL ACCOUNT 2024
| Balance 31/01/2024 | 16135.94 | R.C.B Access N.I. | 33.00 |
|---|---|---|---|
| Donation to Sunday School | 100.00 | Auditor | 110.00 |
| Diocese of Connor scheme income | 269.18 | W.F.O. Booklets | 475.00 |
| Donation from Boys Brigade | 390.24 | Church Insurance | 1848.84 |
| Donation for Wedding | 100.00 | Alpha Course Lunch | 248.00 |
| Gift Aid (2023 donations) | 5247.70 | New Laptop | 526.99 |
| R.C.B. | 37.28 | Postage | 37.50 |
| Hire of tables & Chairs | 100.00 | Bank Charges | 286.94 |
| Wayleave power ni | 2.00 | Diocesan Fairshare | 4191.12 |
| Alpha Course Lunch | 255.00 | Clergy Pension | 4711.44 |
| Bequest Joyce McCook | 60.48 | Stationery & Ink | 147.78 |
| Bequest parishioners | 31.88 | New Daylights | 148.17 |
| Bequest W Ferguson | 3.28 | Sunday School Prizes | 300.51 |
| Bequest J McCook | 0.49 | Sunday School materials | 188.03 |
| Bequest Morrison | 0.69 | Sundry Expenses | 20.85 |
| Bequest Rev. Wilson | 26.91 | Transfer to Hall A/C | 1111.43 |
| Bequest W McBride | 123.40 | Transfer to Charity A/C | 796.59 |
| Bank Interest | 86.22 | Transfer to Group A/C |
23103.88 |
| Weekly Freewill Offerings | 35206.25 | Balance in A/C 31/12/2024 | 20008.87 |
| New Daylights | 118.00 | ||
| 58294.94 | 58294.94 |
LAND ACCOUNT 2024
| Balance in A/c 31/01/2024 | 7276.55 | Water Charges | 84.21 |
|---|---|---|---|
| Land Rent | 5200.00 | Transfer to Church & Graveyard | A/C 5265.45 |
| Balance in A/C 31/12/2024 | 7126.89 | ||
| 12476.55 | 12476.55 |
BUILDING FUND ACCOUNT 2024
| Balance 31/01/2024 | 8618.92 | Building of Toilets | 31220.00 |
|---|---|---|---|
| Christmas Cards | 15.00 | Transfer to Church & Graveyard A/C | 2000.00 |
| Harvest Offering | 255.00 | Balance in A/C 31/12/2024 | 9675.42 |
| From Business Reserve A/C | 31220.00 | ||
| Building Fund Envelopes | 2786.50 | ||
| 42895.42 | 42985.42 |
| Balance 31/01/2024 Bank Interest Fiels of Life Jar Fields of Life WASH Appeal Christian Aid Week Transfer from General A/C Transfer from Santander A/C (for WASH Appeal) |
BUSINESS RESERVE ACCOUNT 2024 55277.88 Building of Toilets 31220.00 562.61 Balance in A/C 31/12/2024 24620.49 55840.49 55840.49 CHARITIES ACCOUNT 2024 549.00 Fields of Life sponsor child 302.00 951.51 Field of Life WASH Appeal 4700.00 120.00 African Palms 18.60 796.59 Salvation Army 200.00 3443.50 Christian Aid Week 120.00 Royal British Legion 120.00 Ministry of Healing 200.00 Ballymoney Food Bank 200.00 5860.60 5860.60 |
|---|---|
CHURCH & GRAVEYARD ACCOUNT 2024
| Opening of grave | 600.00 | Belt for mower | 118.00 |
|---|---|---|---|
| Transfer from Building Fund A/C 2000.00 | Service oil burner | 90.00 | |
| Transfer from Land A/C | 5265.45 | Cleaning guttering | 100.00 |
| C.C.L.I. Licence | 405.72 | ||
| Easter Breakfast | 54.07 | ||
| A.B.C. Fire Protection | 54.00 | ||
| Dynamic Audio Visual | 309.40 | ||
| Grass Cutting | 2000.00 | ||
| Broadband | 354.88 | ||
| Pest Control | 175.20 | ||
| Power N.I. | 483.44 | ||
| Organist | 1600.00 | ||
| Visiting Clergy | 160.00 | ||
| Petrol for Mower | 181.18 | ||
| Heating Oil | 1779.56 | ||
| 7865.45 | 7865.45 | ||
| HALL | ACCOUNT 2024 | ||
| Transfer from General A/C | 1111.43 | Service Oil Burner | 90.00 |
| A.B.C. Fire Protection | 54.00 | ||
| Pest Control | 175.20 | ||
| Heating Oil | 340.44 | ||
| Water Charges | 126.38 | ||
| Power N.I. | 257.41 | ||
| J.S.C. Maintenance | 13.78 | ||
| Sundry Expenses | 54.32 | ||
| 1111.43 | 1111.43 |
SANTANDER ACCOUNT 2024
| Balance in A/C 1/01/2024 | 919.15 | Transfer to Charity A/C (WASH Appeal) | 3443.50 |
|---|---|---|---|
| Donations for WASH Appeal | 3443.50 | Balance in A/C 31/12/2024 | 919.15 |
SUMMARY OF ACCOUNTS 2024
| GENERAL ACCOUNT | 20008.87 |
|---|---|
| LAND ACCOUNT | 7126.89 |
| BUILDING FUND ACCOUNT | 9675.42 |
| BUSINESS RESERVE ACCOUNT | 24620.49 |
| SANTANDER ACCOUNT | 919.15 |