INCOME & EXPENDITURE 2025
| Income Opening Balance No 1 Account £3,822.47 No 2 Account £3,084.10 Bank Interest £9.18 Collection- Orange Service £221.00 Collection- Armistice Service £199.20 Collection General £1,136.11 Gift Aid on Subs & Gift £3,791.13 Gift Aid on Collection £389.08 Gift Aid Interest £1.32 Subscriptions £20,359.50 Gift £5,940.00 Big Breakfast £1,035.00 Conacre £1,018.15 Donations £10,250.00 Football Tournament £610.00 Tractor Road Run £1,298.00 RCB CIT Trust Distribution £10.67 Film Night £483.20 Hospice Sunday £180.00 Sale of Church Models £40.00 |
Expenditure Diocesan Assessment £11,018.64 Lightening Conductor £7,166.00 Term Loan Repayment £4,354.10 Church Heating Oil £2,870.00 Church Insurance £1,671.48 Church Expenses £1,690.15 Rectory Expenses £2,605.42 War Memorial £985.00 Church Electric £954.00 Drumbanagher Parish Ltd £900.00 Southern Area Hospice Services- Tractor Road Run £650.00 Newry Cancer Research- Football Tournament £600.00 Southern Area Hospice Services- Flim Night £483.20 Sunday School Expenses £236.55 LEMOF £221.00 Poyntzpass Royal British Legion- Armistice Collection £199.20 Diocese of Armagh- Hospice Sunday £180.00 Bank Fees £163.26 Fund Raising Regulator £60.00 Poyntzpass Royal British Legion-Wreath £30.00 Closing Balance No1 Account £6,459.91 No2 Account £10,380.20 |
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TOTAL
£53,878.11
£53,878.11