|INCOME
2025
EXPENDITURE
Opening balance 01/01/2025 :--
£154,927.68 Diocesan Assessment
Salaries & Wages
Freewill Offering Envlps
£39,031.27
Insurances
Cash collections
£1,813.10
Rectors Expenses of Office
Annual or Standing Order donations
£30,205.00
Printing & Stationery
Christmas & Easter Envlps
£1,861.00
Telephone/Broadband/Ministry Expenses
Giftaid recovery
£15,143.13
Repairs & Maintenance
Harvest Envlps
£1,881.50
Rates & Water charges
Education Authority (Ignite Youth)
£600.00
£90,535.00
Heat & Light
Termonamongan Parish - Rectory expenses 2024 & 2025
£5,967.34 Electricity
Sunday School collections
£165.00 Heating oil
Donations in lieu of flowers
£190.00
Funeral catering
£550.00 **Youth Ministry**
Ignite Youth
Future Fund
Sunday School
Donations
£24,642.72
Grants
£123,750.00
Future Fund
Gift Day
£30,345.00
Professional fees
In lieu flowers; late David Gillen
£300.00
Fundraising expenses
Fundraising events
£22,254.44
Interest; Ulster Bank & Progressive BS.
£2,097.18
£203,389.34 **Professional fees**
Cavanagh Kelly Accountants - 5 yearly audit of 2
Sundry income
Masonic Lodge - re. insurance Parochial Hall
£186.74
Licence fees
Commonwealth War Graves
£15.00
United Christian Broadcasting
Glebeland Water ( Tenant )
£362.00
CCLI Ltd
DRY Weekend Parents contribution
£90.00
Bank refund
£4.61
£658.35 **Loan to St Bestius Parish Church**
Missions & Charities
Missions & Charities
Maundy Thursday
£257.70
Exodus
UDR (CGM) Service
£800.00
UDR (CGC) Association
Air Ambulance
£1,276.50
Air Ambulance
RBL Service
£310.00
Royal British Legion ( collections & wreaths )
RBL Cash coll. Remembrance Sunday
£59.55
Tyrone Protestant Orphan Society
Bishops Appeal
£485.00
Bishops Appeal
Mothers Union Service
£319.50
Mothers Union Service
Carol Service - for Scripture Union
£548.70
Scripture Union
Open Doors
£251.17
£4,308.12
Sundry expenses
Catering expenses
**Transfer from Parish Shop**
**£7,000.00** Canon Ferguson cassock etc
Lettings
Glebeland
£7,500.00
Halls
£210.00
£7,710.00 Closing balances 31st December,2025
Interest rec,d
Ulster Bank current a/c
Ulster Bank
£161.46
Ulster Bank Future Fund
COI Trustees
£3,429.48
Progressive Bldg Society
Dept for Communities
£13.28
Representative Church Body
£1,583.93
£5,188.15
Deduct cheque outstanding :- no. 5013 to RBL
£480,588.98|2025
£4,666.43
£3,733.93
£700.00
£432.43
£17,446.00
£500.00
024 accounts
£1,000.00
£800.00
£1,276.50
£469.55
£500.00
£485.00
£319.50
£1,000.00
£228.99
£901.10
£17,901.76
£56,510.29
£201,364.00
£275,776.05
£469.55|£77,268.00
£11,200.00
£2,532.64
£884.00
£1,704.77
£1,217.82
£6,435.11
£2,396.02
£8,400.36
**£1,132.43**
£17,946.00
£1,680.00
£144.00
£360.69
**£65,000.00**
£5,850.55
£1,130.09
£275,306.50| |---|---|---| |||£480,588.98|