| 2024 ACCOUNTS | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | 2024 | 2023 | EXPENDITURE | 2024 | 2023 | |||||||||||
| Opening balance | 72,731.85 | 65483.42 | ||||||||||||||
| Freewill Offering | 15533.90 | 15223.95 | Diocese of Armagh | 14123.37 | 15486.17 | |||||||||||
| OrdinaryCollection | 601.20 | 716.60 | SundaySchool books &prizes | 115.93 | 145.57 | |||||||||||
| Annual Subscriptions | 2800.00 | 3550.00 | N.I.E. | 411.56 | 415.60 | |||||||||||
| SundaySchool Collection | 96.30 | 47.85 | HeatingOil | 1715.00 | 1395.00 | |||||||||||
| Easter Collection | 335.00 | 360.00 | Insurance | 1172.71 | 1116.86 | |||||||||||
| Harvest Collection | 500.00 | 440.00 | Copier | 1142.32 | 1032.87 | |||||||||||
| Gift Aid Tax recovered for 2023 | 3721.66 | 4135.56 | Share of RectoryCosts ** | 668.78 | ||||||||||||
| RCB Investment income | 1186.71 | 1094.01 | ||||||||||||||
| M&G Charifund investment income | 3290.60 | 3126.07 | Churchyard maintenance | 1380.00 | 1380.00 | |||||||||||
| Brooks MacDonald investment income | 516.84 | 701.24 | Boiler Services | 96.00 | ||||||||||||
| Bank Interest | 176.55 | 163.85 | Bank Fees | 88.96 | 98.37 | |||||||||||
| Holidaycover/VisitingClergy | 80.00 | 170.00 | ||||||||||||||
| Renovation Fundenvelopes/subs. | 2485.00 | **2270.00 ** | Renovation - | 1776.00 | ||||||||||||
| Gift Aid on 2023 Ren. Fund | 433.75 | 507.50 | Groundworks and Survey | 5950.00 | ||||||||||||
| Sale of lights | 28.00 | Retirement Gift Rev.&Mrs Spence | 500.00 | |||||||||||||
| Donations in memoryof Mrs. June Cairns | 750.00 | Side aisle doormat | 65.00 | |||||||||||||
| Donations in lieu of flowers - Mona Taggart* | 185.00 | Birthdayflowers | 30.00 | |||||||||||||
| Graveplots and fees - Lorna Liggett | 1350.00 | Fire Extinguishers | 141.00 | |||||||||||||
| Northern Ireland Water | 196.11 | 179.19 | ||||||||||||||
| Loughgillyshare of copier costs 2023 | 344.29 | Freewill Offeringenvelopes | 179.65 | |||||||||||||
| 169.04 | ||||||||||||||||
| Church Army | 140.00 | 250.00 | Church Army | 300.00 | ||||||||||||
| Crosslinks | 45.00 | 120.00 | Crosslinks | 95.00 | 170.00 | |||||||||||
| RBL Wreath | 30.00 | 30.00 | ||||||||||||||
| Poyntzpass Independent Church | 100.00 | 100.00 | ||||||||||||||
| C.of I. Board of Education | 25.00 | 25.00 | ||||||||||||||
| C.of I Retirement Trust | 50.00 | 50.00 | ||||||||||||||
| C.of I. FamilyRoutes | 50.00 | 50.00 | ||||||||||||||
| Church Mission Society | 100.00 | 100.00 | ||||||||||||||
| Bible Societyin N.I. | 100.00 | 100.00 | ||||||||||||||
| S.A.M.S. Ireland | 100.00 | 100.00 | ||||||||||||||
| Hospice Appeal Envelopes | 305.00 | Southern Area Hospice | 477.50 | 100.00 | ||||||||||||
| Churches' Ministryof Healing | 50.00 | 50.00 | ||||||||||||||
| Poyntzpass PrimarySchool PTA | 100.00 | |||||||||||||||
| Bishops' Appeal | 100.00 | 100.00 | ||||||||||||||
| Cancer Fund for Children | 300.00 | 300.00 | ||||||||||||||
| Children's Heartbeat Trust | 200.00 | |||||||||||||||
| TOTAL | 34,824.80 | **32706.63 ** | TOTAL | 29169.11 | 25704.45 | |||||||||||
| Total inc. Openingbalance | 107,556.65 | 99028.8 | less 2 cheques not through | 400.00 | ||||||||||||
| plus Church Armycheque 2022 | 230.00 | |||||||||||||||
| 26296.95 | ||||||||||||||||
| Closing balance | 78387.54 | 72731.85 | ||||||||||||||
| Gift Aid Tax claimed for 2024 | 4658.32 | 4155.41 | ** ACTON SHARE OF RECTORY COSTS. | |||||||||||||
| RectoryInsurance2024 | 110.10 | 102.42 | ||||||||||||||
| * Further donations received in 2025 | Rates 2024 | 215.74 | 205.20 | |||||||||||||
| Grass cutting | 225.00 | 210.00 | ||||||||||||||
| Rectoryrepairs | 202.15 | 17.50 | ||||||||||||||
| Rectoryelectrical inspection | 60.00 | 300.00 | ||||||||||||||
| RectoryOil | 142.50 | 20.00 | ||||||||||||||
| less St. Mary's Share of Copier costs | -143.41 | -344.29 | ||||||||||||||
| Net Acton costs for 2024 | 530.34 | 688.78 | ||||||||||||||
| (will be in 2025 accounts) | ||||||||||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.