## 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<br>|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<br>Bank Interest<br>Fiels of Life Jar<br>Fields of Life WASH Appeal<br>Christian Aid Week<br>Transfer from General A/C<br>Transfer from Santander A/C<br>(for WASH Appeal)<br>|BUSINESS RESERVE ACCOUNT 2024<br>55277.88<br>Building of Toilets<br>31220.00<br>562.61<br>Balance in A/C 31/12/2024<br>24620.49<br>55840.49<br>55840.49<br>CHARITIES ACCOUNT 2024<br>549.00<br>Fields of Life sponsor child<br>302.00<br>951.51<br>Field of Life WASH Appeal<br>4700.00<br>120.00<br>African Palms<br>18.60<br>796.59<br>Salvation Army<br>200.00<br>3443.50<br>Christian Aid Week<br>120.00<br>Royal British Legion<br>120.00<br>Ministry of Healing<br>200.00<br>Ballymoney  Food Bank<br>200.00<br>5860.60<br>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|