LOUGHINISLAND PARISH CHURCH
Balance Sheet as at 31[st] December 2024
2023 2024 Current Account 18, 441.16 18,230.60 Repair Account 3,479.94 3,679.94 Graveyard Account 6,226.37 6,756.37 Fixed Term Account Nil NIL Forde Bequest Account 1,505.78 1,520.39 ___ _ 29,653.25 30,187.30 Represented by_ Reserves at 1[st] Jan 2024 29,653.25 Excess Income over Expenditure 534.05 __ 30,187.30 Note 1 Income to Current Account 2023 2024_ Freewill Offering/Gen. Collections/Gift Aid Offerings 17,041.12 19,088.02 Gift Aid Tax Refund 114.06 5,412.70 Harvest Collection 1,451.50 1,541.50 Bequests 3,060.14 3,150.84 Gifts / Other Donations 1500.00 950.00 In Lieu of Flowers 711.43 1,988.50 Special Collections 414.50 - _ _ 24,892.75 32,131.56
Note 2 Income to Repair Account 2023 2024 Nil 200 Transfer from No1 Note 3 Income to Graveyard Account 2023 2024 Fee For Burial Rights 100 100 Fee For Burial Rights 100 100 Fee For Burial Rights 250 100 Fee For Burial Rights 100 Fee For Burial Rights 100 Fee For Headstone 30 _ _ 450 50 Note 4 Income to Fixed Term 2023 2024 Interest Nil NIL Note 5 Income to Forde Bequest Account 2023 2024 Interest 0.75 14.61 Assets Parish Investments 2023 2024_ Valuations at 31[st] December 82,551.74 90,505.59 No Current Liabilities
Income 2023 2024 Current Account 24,892.75 32,131.56 Repair Account (Note 2) NIL 200.00 Graveyard Account (Note 3) 450.00 530.00 Fixed Term Account (Note 4) NIL Nil Forde Bequest Account (Note 5) 0.75 14.61 __ __ 25,343.50 32,876.17
Expenditure 2023 2024 LAMP 17,520.00 18,030.00 World Vision 240.00 240.00 Diocesean Expenses 2,844.00 2,724.00 Bank Fees 267.54 296.38 Organists 1,260.00 2,040.00 British Legion Nil Nil Upkeep of Grounds 1,200.00 2,025.00 Utilities 1,073.51 1,077.32 Insurance 675.42 724.81 Harvest/Additional Services - 275.00 Surefire 61.20 91.20 Printing 241.80 496.08 Legal Insurance 58.10 58.10 Repairs/Specialist Cleaning 80.15 1,557.88 Playgroup Expenses 1,020.00 1,040.00 Cordons - 36.97 Boiler Service 586.00 - Vacum Cleaner 299.00 - Mulberry Tree 850.00 - Charity Giving - 700.00 Seaforde Young Farmers Hall - 300.00 Gift - 290.00 TV Stand & Microphone - 74.58 Sunday School Expenses - 64.80 Transfer to Repair - 200.00 __ ____ 28,276.72 32,342.12 Income over Expenditure -2,933.22 534.05