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

## General Account 

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

Financial Statements for the year ended 31 December 2024 

|Income<br>Opening Bank Balance<br>Freewill Offering<br>Donation<br>Total Income|2024<br>£<br>Expenditure<br>8,322.98<br>Bank Charges<br>Light, Heat & Power<br>1,955.00<br>Repairs<br>380.00<br>-<br>Closing Bank Balance<br>10,657.98<br>Total Expenditure<br>Building Account|2024<br>£<br>50.74<br>964.72<br>240.00<br>9,402.52<br>10,657.98|
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Portglenone Parish Church Financial Statements for the year ended 31 December 2024 

|Income<br>Opening Bank Balance<br>Interest Received<br>Total Income|2024<br>£<br>Expenditure<br>8,678.53<br>Bank Charges<br>Transfer<br>-<br>Closing Bank Balance<br>8,678.53<br>Total Expenditure<br>Project Account|2024<br>£<br>42.00<br>-<br>8,636.53<br>8,678.53|
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Portglenone Parish Church Financial Statements for the year ended 31 December 2024 

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