KILLESHILL PARISH CHURCH
RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2024
| RECEIPTS Donations Freewill offerings Plate collections Hospice Sunday Gifts Interment & use of hall Children's Sunday collection Bequests Graves reserved Tax recovered on donations Gift aid tax recovered Investment income Paisley dividend RCB income Bank interest Interest received on current account Energy Support Scheme Sunday School account closed |
2024 2023 9,754.00 9,470.50 791.40 619.31 0.00 30.00 50.00 50.00 0.00 0.00 143.20 0.00 0.00 0.00 60.00 0.00 1,638.08 2,232.26 35.20 35.20 0.54 0.50 14.89 16.37 0.00 600.00 5.27 0.00 12,492.58 13,054.14 |
|---|---|
KILLESHILL PARISH CHURCH
RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2024
| PAYMENTS Wages and salaries Organists Sexton Diocesan costs Parish contributions Church running costs Power NI Insurance NI Water Grass cutting Lawnmower Contribution to Errigle Maintenance, repairs & cleaning Administration costs FWO booklets Annual reports Confirmation booklets Bank charges Gift aid expenses Stationery & postage Copyright licence Charitable donations Hospice Sunday Other expenditure Fathers Day chocolates Sunday School expenses Sunday School teacher gifts |
2024 2023 260.00 220.00 500.00 500.00 6,685.60 7,626.80 2,045.80 2,498.98 838.65 798.72 88.46 103.42 200.00 200.00 350.00 0.00 1,817.22 0.00 217.20 88.00 140.70 131.25 80.00 80.00 36.00 0.00 65.72 66.10 135.59 188.68 0.00 24.00 0.00 277.00 0.00 30.00 0.00 12.15 416.73 0.00 108.00 0.00 13,985.67 12,845.10 |
|---|---|
KILLESHILL PARISH CHURCH
RECEIPTS AND PAYMENTS ACCOUNT - YEAR ENDED 31 DECEMBER 2024
| Excess of receipts over payments Excess of payments over receipts Reconciliation of Cash Flows Total cash funds at beginning of year Receipts for the year Payments for the year Total cash funds at end of year |
2024 1,493.09 20,164.45 12,492.58 -13,985.67 18,671.36 |
2023 209.04 |
|
|---|---|---|---|
| 19,955.41 13,054.14 -12,845.10 |
|||
| 20,164.45 |