2025-12-31-accounts

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