## **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||