INCOME & EXPENDITURE 2024
| Income Opening Balance No 1 Account £5,148.43 No 2 Account £4,679.88 Bank Interest £13.53 Collection- Orange Service £199.20 Collection- Armistice Service £233.20 Collection General £1,006.55 Gift Aid on Subs & Gift £3,613.13 Gift Aid on Collection £309.94 Gift Aid Interest £1.85 Subscriptions £20,161.50 Gift £6,150.00 Big Breakfast £845.00 Conacre £883.19 Donations- Jim McCarten £200.00 Football Tournament £600.00 Graveyard Fees £50.00 Tractor Road Run £1,124.21 RCB Trust Distribution £10.32 Film Night £623.00 Hillside Mens Shed £80.00 Hospice Sunday £300.00 Sale of Church Models £100.00 Insurance Claim- Car Park Wall £2,889.00 |
Expenditure Bank Fees £166.74 Church Expenses £2,319.03 Church Electric £902.00 Diocese of Armagh- Hospice Sunday £300.00 Diocesan Assessment £16,623.58 Drumbanagher Parish Ltd £1,120.00 Church Heating Oil £1,185.00 Church Insurance £1,592.67 LEMOF £199.20 Poyntzpass Royal British Legion- Armistice Collection £233.20 Poyntzpass Royal British Legion-Wreath £30.00 Rectory Expenses £1,031.81 Sunday School Expenses £97.98 Southern Area Hospice Services- Tractor Road Run £600.00 Southern Area Hospice Services- Flim Night £623.00 Newry Cancer Research- Football Tournament £600.00 Term Loan Repayment £14,000.00 Rev & Mrs Spence Leaving Gift £691.15 |
|---|---|
Closing Balance No1 Account £3,822.47 No2 Account £3,084.10
TOTAL
£49,221.93
£49,221.93