| INCOME Opening balance 1st January,2024 £112,761.42 Freewill Offering Envelopes £36,214.80 Cash collections £1,375.96 Annual or Standing Order £30,483.09 Tax recovered under "Gift Aid" system £14,196.91 Harvest subscriptions £1,921.07 2023 Subscriptions paid late £1,880.00 £86,071.83 Future Fund– Donations 2024 £20,010.01 Re. Late Mr John Vennard £200.00 Fundraising events £21,496.05 Interest on Future Fund a/c £1,526.21 £43,232.27 St. Bestius Parish- re. Rectory expenses ( late ldgmt £2168.35 ) Sunday School collections £196.50 DRY Weekend - parent contributions £410.00 Glebeland - tenant contribution to water bills £252.93 Donations in lieu of flowers £1,412.50 Catering ;Funerals & RBL event £550.00 Commonwealth War Graves £15.00 Expenditure at Curates Bgw; recovered from RCB £5,555.20 Rates Rebate LPS Rates £173.37 Insurance Rebate Insurance £316.75 £6,045.32 Missions & Charities Parish Shop - re.BCMS Mission Partners, Scripture Union,TPOS £4,500.00 Special Service –RUC GC Association £725.25 Air Ambulance £1,092.00 Royal British Legion- Various Services £2,440.10 Bishops Appeal £510.00 £9,267.35 Donations :- From 4 donors £3,127.00 Re Gathering Table £40.00 RUC GC Assoc £180.00 £3,347.00 Lettings - Glebeland £7,500.00 Hall use by M Young £225.00 Hall Use by Millbrook Assoc £50.00 £7,775.00 Grants etc RCB - Priorities Fund £500.00 Education Authority (Ignite Youth) £992.00 £1,492.00 Masonic Lodge– re. Hall insurance 2023 £187.44 2024 £175.21 £362.65 Interest on current a/c & investments ( Future Fund interest shown above ) Ulster Bank – Current a/c £151.15 DFC Charities £12.17 COI Trustees £3,315.08 Representative Church Body £1,501.80 £4,980.20 Income for yr 165410.55 £278,171.97 |
INCOME Opening balance 1st January,2024 £112,761.42 Freewill Offering Envelopes £36,214.80 Cash collections £1,375.96 Annual or Standing Order £30,483.09 Tax recovered under "Gift Aid" system £14,196.91 Harvest subscriptions £1,921.07 2023 Subscriptions paid late £1,880.00 £86,071.83 Future Fund– Donations 2024 £20,010.01 Re. Late Mr John Vennard £200.00 Fundraising events £21,496.05 Interest on Future Fund a/c £1,526.21 £43,232.27 St. Bestius Parish- re. Rectory expenses ( late ldgmt £2168.35 ) Sunday School collections £196.50 DRY Weekend - parent contributions £410.00 Glebeland - tenant contribution to water bills £252.93 Donations in lieu of flowers £1,412.50 Catering ;Funerals & RBL event £550.00 Commonwealth War Graves £15.00 Expenditure at Curates Bgw; recovered from RCB £5,555.20 Rates Rebate LPS Rates £173.37 Insurance Rebate Insurance £316.75 £6,045.32 Missions & Charities Parish Shop - re.BCMS Mission Partners, Scripture Union,TPOS £4,500.00 Special Service –RUC GC Association £725.25 Air Ambulance £1,092.00 Royal British Legion- Various Services £2,440.10 Bishops Appeal £510.00 £9,267.35 Donations :- From 4 donors £3,127.00 Re Gathering Table £40.00 RUC GC Assoc £180.00 £3,347.00 Lettings - Glebeland £7,500.00 Hall use by M Young £225.00 Hall Use by Millbrook Assoc £50.00 £7,775.00 Grants etc RCB - Priorities Fund £500.00 Education Authority (Ignite Youth) £992.00 £1,492.00 Masonic Lodge– re. Hall insurance 2023 £187.44 2024 £175.21 £362.65 Interest on current a/c & investments ( Future Fund interest shown above ) Ulster Bank – Current a/c £151.15 DFC Charities £12.17 COI Trustees £3,315.08 Representative Church Body £1,501.80 £4,980.20 Income for yr 165410.55 £278,171.97 |
INCOME Opening balance 1st January,2024 £112,761.42 Freewill Offering Envelopes £36,214.80 Cash collections £1,375.96 Annual or Standing Order £30,483.09 Tax recovered under "Gift Aid" system £14,196.91 Harvest subscriptions £1,921.07 2023 Subscriptions paid late £1,880.00 £86,071.83 Future Fund– Donations 2024 £20,010.01 Re. Late Mr John Vennard £200.00 Fundraising events £21,496.05 Interest on Future Fund a/c £1,526.21 £43,232.27 St. Bestius Parish- re. Rectory expenses ( late ldgmt £2168.35 ) Sunday School collections £196.50 DRY Weekend - parent contributions £410.00 Glebeland - tenant contribution to water bills £252.93 Donations in lieu of flowers £1,412.50 Catering ;Funerals & RBL event £550.00 Commonwealth War Graves £15.00 Expenditure at Curates Bgw; recovered from RCB £5,555.20 Rates Rebate LPS Rates £173.37 Insurance Rebate Insurance £316.75 £6,045.32 Missions & Charities Parish Shop - re.BCMS Mission Partners, Scripture Union,TPOS £4,500.00 Special Service –RUC GC Association £725.25 Air Ambulance £1,092.00 Royal British Legion- Various Services £2,440.10 Bishops Appeal £510.00 £9,267.35 Donations :- From 4 donors £3,127.00 Re Gathering Table £40.00 RUC GC Assoc £180.00 £3,347.00 Lettings - Glebeland £7,500.00 Hall use by M Young £225.00 Hall Use by Millbrook Assoc £50.00 £7,775.00 Grants etc RCB - Priorities Fund £500.00 Education Authority (Ignite Youth) £992.00 £1,492.00 Masonic Lodge– re. Hall insurance 2023 £187.44 2024 £175.21 £362.65 Interest on current a/c & investments ( Future Fund interest shown above ) Ulster Bank – Current a/c £151.15 DFC Charities £12.17 COI Trustees £3,315.08 Representative Church Body £1,501.80 £4,980.20 Income for yr 165410.55 £278,171.97 |
INCOME Opening balance 1st January,2024 £112,761.42 Freewill Offering Envelopes £36,214.80 Cash collections £1,375.96 Annual or Standing Order £30,483.09 Tax recovered under "Gift Aid" system £14,196.91 Harvest subscriptions £1,921.07 2023 Subscriptions paid late £1,880.00 £86,071.83 Future Fund– Donations 2024 £20,010.01 Re. Late Mr John Vennard £200.00 Fundraising events £21,496.05 Interest on Future Fund a/c £1,526.21 £43,232.27 St. Bestius Parish- re. Rectory expenses ( late ldgmt £2168.35 ) Sunday School collections £196.50 DRY Weekend - parent contributions £410.00 Glebeland - tenant contribution to water bills £252.93 Donations in lieu of flowers £1,412.50 Catering ;Funerals & RBL event £550.00 Commonwealth War Graves £15.00 Expenditure at Curates Bgw; recovered from RCB £5,555.20 Rates Rebate LPS Rates £173.37 Insurance Rebate Insurance £316.75 £6,045.32 Missions & Charities Parish Shop - re.BCMS Mission Partners, Scripture Union,TPOS £4,500.00 Special Service –RUC GC Association £725.25 Air Ambulance £1,092.00 Royal British Legion- Various Services £2,440.10 Bishops Appeal £510.00 £9,267.35 Donations :- From 4 donors £3,127.00 Re Gathering Table £40.00 RUC GC Assoc £180.00 £3,347.00 Lettings - Glebeland £7,500.00 Hall use by M Young £225.00 Hall Use by Millbrook Assoc £50.00 £7,775.00 Grants etc RCB - Priorities Fund £500.00 Education Authority (Ignite Youth) £992.00 £1,492.00 Masonic Lodge– re. Hall insurance 2023 £187.44 2024 £175.21 £362.65 Interest on current a/c & investments ( Future Fund interest shown above ) Ulster Bank – Current a/c £151.15 DFC Charities £12.17 COI Trustees £3,315.08 Representative Church Body £1,501.80 £4,980.20 Income for yr 165410.55 £278,171.97 |
INCOME Opening balance 1st January,2024 £112,761.42 Freewill Offering Envelopes £36,214.80 Cash collections £1,375.96 Annual or Standing Order £30,483.09 Tax recovered under "Gift Aid" system £14,196.91 Harvest subscriptions £1,921.07 2023 Subscriptions paid late £1,880.00 £86,071.83 Future Fund– Donations 2024 £20,010.01 Re. Late Mr John Vennard £200.00 Fundraising events £21,496.05 Interest on Future Fund a/c £1,526.21 £43,232.27 St. Bestius Parish- re. Rectory expenses ( late ldgmt £2168.35 ) Sunday School collections £196.50 DRY Weekend - parent contributions £410.00 Glebeland - tenant contribution to water bills £252.93 Donations in lieu of flowers £1,412.50 Catering ;Funerals & RBL event £550.00 Commonwealth War Graves £15.00 Expenditure at Curates Bgw; recovered from RCB £5,555.20 Rates Rebate LPS Rates £173.37 Insurance Rebate Insurance £316.75 £6,045.32 Missions & Charities Parish Shop - re.BCMS Mission Partners, Scripture Union,TPOS £4,500.00 Special Service –RUC GC Association £725.25 Air Ambulance £1,092.00 Royal British Legion- Various Services £2,440.10 Bishops Appeal £510.00 £9,267.35 Donations :- From 4 donors £3,127.00 Re Gathering Table £40.00 RUC GC Assoc £180.00 £3,347.00 Lettings - Glebeland £7,500.00 Hall use by M Young £225.00 Hall Use by Millbrook Assoc £50.00 £7,775.00 Grants etc RCB - Priorities Fund £500.00 Education Authority (Ignite Youth) £992.00 £1,492.00 Masonic Lodge– re. Hall insurance 2023 £187.44 2024 £175.21 £362.65 Interest on current a/c & investments ( Future Fund interest shown above ) Ulster Bank – Current a/c £151.15 DFC Charities £12.17 COI Trustees £3,315.08 Representative Church Body £1,501.80 £4,980.20 Income for yr 165410.55 £278,171.97 |
|---|---|---|---|---|
| £5,555.20 £173.37 £316.75 £4,500.00 £725.25 £1,092.00 |
||||
| £196.50 | ||||
| £410.00 | ||||
| £252.93 | ||||
| £1,412.50 | ||||
| £550.00 | ||||
| £15.00 | ||||
| £6,045.32 | ||||
| £2,440.10 £510.00 |
£9,267.35 | |||
| £3,127.00 £40.00 £180.00 |
£3,347.00 | |||
| £7,500.00 | ||||
| £225.00 | ||||
| £50.00 | £7,775.00 | |||
| £500.00 £992.00 £187.44 £175.21 |
£1,492.00 | |||
| £362.65 | ||||
Ulster Bank – Current a/c DFC Charities COI Trustees Representative Church Body Income for yr 165410.55 |
||||
| £4,980.20 | ||||
| £278,171.97 |
| EXPENDITURE Diocesan Assessment Salaries & Wages Rectors Expenses of Office Ignite Youth Sunday School Insurances Repairs & Maintenance Church & halls Future Fund- Professional Fees/ Expenses Bio Survey ( re. Proposed Parish Centre ) Architect Solicitor Funding Consultant Printing & Stationery Rates & Water charges Telephone/Broadband Ministry Expenses Electricity Heating Oil Licence fees United Christian Broadcasting subscriptions CCLI Ltd Missions & Charities BCMS Mission Partners RUC GC Association Scripture Union Tyrone Protestant Orphan Society Cantelina (Ref Income 2023) Air Ambulance Royal British Legion – wreaths Royal British Legion – collections Bishops Appeal Open Doors (Christmas 2023) Open Doors (Christmas 2024) Sands NI (Ref 2023) Curates House; selling expenses Petty Cash- Sexton / caretaking expenses Closing balances 31 st December,2024 Ulster Bank current a/c :-- Ulster Bank Future Fund a/c :-- Progressive Bldg Soc. :-- Cheques outstanding :- Exp for year 123244.3 |
£295.00 £180.00 £42.00 £2,280.00 £4,644.33 £3,956.79 £144.00 £352.37 £1,250.00 £725.25 £1,000.00 £500.00 £350.00 £1,092.00 £100.00 £2,440.10 £515.00 £637.74 £518.80 £255.00 £45,115.53 £37,430.95 £75,000.00 ######### £2,618.80 |
£295.00 £180.00 £42.00 £2,280.00 |
£295.00 £180.00 £42.00 £2,280.00 |
|
|---|---|---|---|---|
| £75,857.00 £11,840.00 £884.00 £1,152.00 £264.95 £2,466.19 £1,148.32 |
||||
| £2,797.00 | ||||
| £4,644.33 £3,956.79 |
||||
| £1,538.20 | ||||
| £3,101.11 | ||||
| £1,008.54 £757.31 |
||||
| £8,601.12 | ||||
| £144.00 £352.37 |
||||
| £496.37 | ||||
| £9,383.89 | ||||
| £1,848.29 | ||||
| £100.00 | ||||
| £154,927.68 | ||||
| £278,171.97 |