## **Tamlaght Parish Church** 

## **Receipts & Payments for year ended 31st December 2024 Registered Charity No: NIC 104356** 

|**Receipts**|**Total**||
|---|---|---|
|Christian Stewardship||23,597.50|
|Harvest Appeal||1,267.00|
|Gift Aid||7,499.50|
|MidUlster council grant||525.00|
|Christian aid||143.54|
|Embrace social||253.20|
|Retirement fund||2,200.00|
|BBQs x2||837.00|
|Kids4school||124.50|
|Bike Show||5,903.80|
|Graveyard||600.00|
|Loose Collections||3,407.50|
|Little Acorns Playgroup||5,995.00|
|Donation Noel Beattie||100.00|
|Hospice collection||150.00|
|Bank Interest||20.76|
|Poppy Appeal||130.00|
|Credit Union Interest||628.26|
|Quilter & Co Maturing Investment interest||796.79|
|True Potential Investments return||4,627.69|
|Total Income||58,807.04|
|**Payments**|||
|Parish Contributions to Armagh||29,540.63|
|Insurance||2,345.10|
|Electricity: Church, School & Hall||3,037.71|
|NI Water Rates||1,335.71|
|Alexandra Cottage: Rates & Maintenance||714.78|
|Maintenance : Church||7,093.61|
|Communion wine||39.00|
|Half Ballinderry Rectory Expenses||1,571.07|
|Church & Hall Caretaker||933.00|
|Miscellaneous||2,044.50|
|Books (bibles)||102.00|
|Donations||5,654.04|
|Organists||1,480.00|
|Sunday School(books, prizes etc)||610.00|
|Oil||2,100.50|
|Bank Fees||77.96|
|Printing||837.00|





Total Expenditure 

## Deficit of Payments over Receipts 

59,516.61 -709.57 

## **Statement of Assets & Liabilites as at 31st December 2024** 

|**Cash Funds**|**Unrestricted Funds**|
|---|---|
|Current Account|15536.39|
|Current Account 2|7.02|
|Credit Union|38222.20|
|Quilter & Co (Closed during year & tfr to True Potential)|0.00|
|True Potential Investments|104424.48|
||158190.09|
|**Liabilities**||
|None|0.00|
|**Net Assets**|158,190.09|





|**Total 2024**|**Total 2023**|
|---|---|
|15536.39|12298.70|
|7.02|7.02|
|38222.20|47593.94|
|0.00|99000.00|
|104424.48|0.00|
|158190.09|158,899.66|
|0.00|0.00|
|158,190.09|158,899.66|