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2024-12-31-accounts

Ballygawley Parish Church Annual Profit & Loss Account from 1/01/24 - 31/12/24

Opening Balance £ 38 583 44
Income Expenditure
Free Will Offering 8 221 90 Diocese of Armagh 4 654 08
Plate Collection 1 006 23 FWO envelopes 88 93
Covenant 1 059 25 Power NI 1 374 06
Harvest Appeal 545 00 West Fire (service of extinguishers) 152 40
Catering 12th July & 31st August 1 940 00 Hall & Church Insurance 1 492 17
Brownies & Guides 300 00 Sunday School books & prizes 198 95
Womans Institute 650 00 Grass Cutting 1 530 00
RCB Distribution 38 75 Ink cartridge & paper 49 88
Bank Interest 96 31 Bank Fees 83 31
Rural Micro Capital Grant 628 15 Robinson Fuels 1 620 00
Proceeds from tractor run 1 971 00 Rectory Expenses 1 769 22
Purchase of Burial Plots, Burials & surrounds 2 400 00 NI Water 290 93
Donation in memory of the Late Norman Hughes 1 445 00 Cleaning products 31 53
Use of Hall for Funeral Teas 650 00 Organist 150 00
Share of cost of printing confirmation booklets 36 00 Mothers Day Gifts 11 83
Proceeds from Childrens Sunday 82 00 Laptop Repairs 120 00
Investment Fund for charities 16 28 Cost of cancelling cheque 10 00
Boiler for church hall 199 00
JD Catering supplies 904 80
Accountant 200 00
Covenant Fees 101 63
Sub Total £ 21 085 87
Sub Total £ 15 032 72
Balance in bank £ 44 636 59
Total £ 59 669 31
Total £ 59 669 31

Profit & Loss Account : No1 Account

Opening Balance 31 954 51
Income Expenditure
Free Will Offering 9 747 70 Diocese of Armagh
Plate Collection 167 10 FWO envelopes
Covenant 1 086 75 Power NI
Harvest Appeal 640 00 West Fire
Bank Interest 74 86 Hall & Church Insurance
Guides 250 00 Sunday School presents
Womans Institute 100 00 Purchase of 2 hall tables
RCB Distribution 32 70 Grass Cutting
DFC Investment (shares) 14 43 Sundries eg ink cartridge
Small Gift Aid Donation Scheme 1 113 43 Organist
Rememberance Sunday collection 97 80 Accountant
Headstone & surround Gillespie family 400 00 Bank Fees
Headstone Graham family 200 00 Covenant Fees (2019)
Purchase of burial plots Mr Mervyn Law 800 00 Robinson Fuels
Refund of rectory wallpaper 47 80 Cootes Builders
Donation from Mrs Gertie Finlay 50 00 Archbishop retirement fund
Armagh Deanery Appeal
NI Water
Hire of power drill
Soda Crystals
Pedal Bins
Sanitizer masks wipes etc
Donation for Jill Eagleson
Poppy Appeal Fund
Rectory Wallpaper

Sub Total £ 14 822 57 Sub Total Balance in bank Total £ 46 777 08 Total

8 114 94 68 34 831 35 72 00 1 173 88 105 00 276 00 1 200 00 32 00 100 00 200 00 54 00 87 19 250 00 57 70 100 00 60 00 211 86 35 00 20 00 35 00 66 48 30 00 97 80 970 00