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2024-12-31-accounts

Portglenone Parish Church Financial Statements for the year ended 31 December 2024

General Account

Income
Opening Bank Balance
Freewill Offering
Gift Aid
Compassion Fund
Donation
Diocese Office Investment
RCB Investments
Harvest
Interest Received
CIT
British Legion
Leprosy
Crosslinks
Salt Factory
Big Breakfast
Smarties Tubes
Greenisland Fire
Monday Club
Total Income
2024
£
Expenditure
17,857.50
Stipend
Diocese of Connor
34,145.94
Insurance
7,249.19
Grass Cutting
20.00
Light, Heat & Power
30.00
Bank Charges
290.72
Telephone
1,195.30
Church Envelopes
631.00
Crosslinks
46.30
Organist
54.67
Leprosy Mission
130.00
General
200.00
Summer Madness
200.00
Repairs
200.00
CMS Ireland
2,404.00
Music Licence
860.67
Flowers
595.00
Compassionate Fund
600.00
Fire Safety
Greenisland Fire
NI Water
Sunday School
Accountancy Fee's
Cleaning
Closing Bank Balance
66,710.29
Total Expenditure
2024
£
10,479.02
4,686.96
2,876.27
1,200.00
3,920.21
120.80
1,036.28
134.09
200.00
1,000.00
200.00
493.54
118.32
8,956.88
4,150.67
125.24
40.17
100.00
178.20
595.00
108.70
398.75
-
43.81
25,547.38
66,710.29

Portglenone Parish Church

Financial Statements for the year ended 31 December 2024

Income
Opening Bank Balance
Freewill Offering
Donation
Total Income
2024
£
Expenditure
8,322.98
Bank Charges
Light, Heat & Power
1,955.00
Repairs
380.00
-
Closing Bank Balance
10,657.98
Total Expenditure
Building Account
2024
£
50.74
964.72
240.00
9,402.52
10,657.98

Portglenone Parish Church Financial Statements for the year ended 31 December 2024

Income
Opening Bank Balance
Interest Received
Total Income
2024
£
Expenditure
8,678.53
Bank Charges
Transfer
-
Closing Bank Balance
8,678.53
Total Expenditure
Project Account
2024
£
42.00
-
8,636.53
8,678.53

Portglenone Parish Church Financial Statements for the year ended 31 December 2024

Income
Opening Bank Balance
Graves
Interest Received
Donations
Total Income
2024
£
Expenditure
7,144.93
Transfer to General Account
800.00
Bank Charges
127.46
-
Closing Bank Balance
8,072.39
Total Expenditure
Churchyard Account
2024
£
-
6.00
8,066.39
8,072.39