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 t*Trists
30.00 C￿8￿Ing¢￿Urch& Hall5
CThwch& RectyyGround
572.74 BankChaw8es
21681.17 w￿NIngpreach￿5
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 fOrT￿er
GrantforTow
Transf
805.00
ToddlerCluD tk
167.00 churcttG￿
1936.67 Repairsto ChwchTtr14er
3728.24 Computor&A￿l1ttE4>
4356.46 RB L
Interest Aec
63288.23
808.63
GFS Membw&&Js&Grants
FriendshipCi￿)
Other1ncome
754.38 MissionA8wKJe5
115.49 ￿nday￿b(
8474.89
Llnpfesefjteo Cheque
706.50
596.77
2875.05
H(xJse Repaws
HaiiRepai
Confirmabon
Otherecp
212.69
CMimunion*ine
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