LOUGHINISLAND PARISH CHURCH
Balance Sheet as at 31[st] December 2025
2024 2025 Current Account 18,230.60 25,843.94 Repair Account 3,679.94 3,479.94 Graveyard Account 6,756.37 7.586.37 Fixed Term Account Nil NIL Forde Bequest Account 1,520.39 1,557.04 ___ _ 30,187.30 38,468.29 Represented by_ Reserves at 1[st] Jan 2025 30,187.30 Excess Income over Expenditure 8279.99 __ 38,467.29 Note 1 Income to Current Account 2024 2025_ Freewill Offering/Gen. Collections/Gift Aid Offerings 19,088.02 20,740.00 Gift Aid Tax Refund 5,412.70 3,089.86 Harvest Collection 1,541.50 1,718.00 Bequests 3,150.84 3,273.60 Gifts / Other Donations 950.00 10,130.00 In Lieu of Flowers 1,988.50 322.50 Special Collections - 1,463.00 _ _ 32,131.56 40,736.96
Note 2 Income to Repair Account 2024 2025 200 - Transfer from No1 Note 3 Income to Graveyard Account 2024 2025 Fee For Burial Rights 100 100 Fee For Burial Rights 100 100 Fee For Burial Rights 100 100 Fee For Burial Rights 100 Fee For Burial Rights 100 Fee For Headstone 30 30 Plot 500 _ _ 530 830 Note 4 Income to Fixed Term 2024 2025 Interest Nil NIL Note 5 Income to Forde Bequest Account 2024 2025 Interest 14.61 36.65 Assets Parish Investments 2024 2025_ Valuations at 31[st] December 90,505.59 92,800,00 No Current Liabilities
Income 2024 2025 Current Account 32,131.56 40,736.96 Repair Account (Note 2) 200.00 - Graveyard Account (Note 3) 530.00 830.00 Fixed Term Account (Note 4) NIL Nil Forde Bequest Account (Note 5) 14.61 36.65 __ __ 32,876.17 41,603.61
Expenditure No 1 Acc 2024 2025 LAMP 18,030.00 18,400.00 World Vision 240.00 268.00 Diocesean Expenses 2,724.00 2,940,00 Bank Fees 296.38 309.86 Organists 2,040.00 1,560.00 British Legion Nil Nil Upkeep of Grounds 2,025.00 2,000.00 Utilities 1,077.32 939.33 Insurance 724.81 760.21 Harvest/Additional Services 275.00 - Surefire 91.20 - Printing 496.08 274.56 Legal Insurance 58.10 58.10 Repairs/Specialist Cleaning/Tower 1,557.88 340.16 Playgroup Expenses 1,040.00 1,720.00 Boiler Service 36.97 202.40 Catering - 1,800.00 Charity Giving 700.00 1,423.00 Seaforde Young Farmers Hall 300.00 - Gift 290.00 - TV Stand & Microphone 74.58 - Sunday School Expenses 64.80 128.00 Transfer to Repair 200.00 - __ ____ 32,342.12 33,123.62 Repair Acc - 200.00 Total Expenditure 32,342.12 33,323.62 Income over Expenditure 534.05 8,279.99