## **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**