|**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**|