TULLANISKEN PARISH CHURCH NEWMILLS DIOCESE OF ARMAGH ANNUAL ACCOUNTS YEAR 2024 Northern Ireland Charity Number NIC 104328
Tullanisken Parish Consolidated Accounts Expenditure Income Assessmeat 40381.92 Free%illOffÈrings 50907.66 Heatin8()Ichwcn 6274.89 AaTr5 RectoryChLr£h HoLtse 9089.00 NIE 2195.13 Mi$sion$ 2417.60 2955.35 2073.% Har¥estAppe31 Remembiance FestNal 9962.09 Gas Hai House Rental 4680.00 Insurancecthim House 3760.00 Loan RepJyment 3000.00 GasTankRentsi 110.00 Insurance Chwch &GJeDe 260.00 BTTeieph(x& Intprr PhoKKopier iooo.00 Grave Fees DDnanDnsin Memory 433.28 DDnatsonstoChurch Use 16707.47 Nl Watrr 15.22 tTrists 30.00 C8Ing¢Urch& Hall5 CThwch& RectyyGround 572.74 BankChaw8es 21681.17 wNIngpreach5 26250.00 FireSecwtyinspectifA4 Presentsbons 459.40 2020.00 1640.41 RC8 D15tribuiio M88a2ineAds NIEWayie3ve 2825.00 Clonoeshareof e¥penses 263.23 270.00 227.40 Donation fOrTer GrantforTow Transf 805.00 ToddlerCluD tk 167.00 churcttG 1936.67 Repairsto ChwchTtr14er 3728.24 Computor&Al1ttE4> 4356.46 RB L Interest Aec 63288.23 808.63 GFS Membw&&Js&Grants FriendshipCi) Other1ncome 754.38 MissionA8wKJe5 115.49 ndayb( 8474.89 Llnpfesefjteo Cheque 706.50 596.77 2875.05 H(xJse Repaws HaiiRepai Confirmabon Otherecp 212.69 CMimunionine Todd*rcnristrnas Party 225.73 League Fees 30.00 GFS MemDerdhTP Fee$ 341.00 2480.43 3877.20 GFSCratt Costs FrieTh15hipClub EAp 164358.48 143884.80 Account Reconcluation CurrentA¢¢ount 6437.67 Current Account 1554.41 Missions Account 28862.65 MissionAc¢ount 854.70 1031.90 3881.17 RentslAccount 5853.90 RentalAccount 3551.79 Table Tennis Account 1160.65 BowlingClubAccount 80.22 Toddlers Account 468.95 GFSAccount TableTennlsAccount BoYAin8 CiuD aCCOUllt 1145.65 TodJlerAccount 21.49 1367.76 879.72 GF5Account Frien(Jship Club Ac 400.46 Friendship Club Account 44401.73 Investment Acc House 109700.32 45790.54 Investment Acc Church InvestmentAc House 45576.07 InvestmentAcChur¢h 46552.89 130174.00 274058.80 274058.80
Tulianisken Parlsh Consolidated --Accounts 31 December 2024 2024 2023 Incoming Resources Freewill Offering Property Related income General Parish Income Other Funds Raised Investment Income Unpresented Chk Transfer Donations and Grant forTower Totals 80074.13 8440.00 6877.63 18968.14 1951.89 115.49 3000.00 47931.17 167358.45 66486.28 4680.00 9367.18 6533.10 605.65 275.00 87947.21 Expenses Staff ing Costs Church & Hall Expenses Rates Rectory Church House Church Operation costs Insurance 40381.92 9551.65 53314.15 13869.79 2417.60 2079.08 6701.72 2877.69 433.28 2740.01 2534.32 2400.00 7500.00 6122.42 4828.00 1092.15 103181.64 Costs of Ministry Grounds Maintenance Missions Agencies Donation Church Actlvlty Expenses Repairs Computor & Audio Exp Total Expenses 5996.50 2825.00 8474.89 6954.36 66163.28 808.63 146884.80 Funds Brought Fwd 20473.65 -15234.48 Balance Sheet 31 December 2024 2024 2023 Fixed Asses Tangible Assets Current Assets Cash at Bank Prepayments 197000.00 197000.00 130174.00 2300.00 109700.35 2300.00 Total Assets Less Current Llabllities 329474.00 309000.35 Total Funds Opening Funds Church House Committee Funds Deficit 309000.35 324234.85 20473.65 -15234.50 Total Funds 329474.00 309000.35