2024-12-31-accounts

Dunn•bon8 Par15h Chuyth IrKome & E¥pendltur Account lor ¥Mf •nd 31st Dec¢mb•r 2024 Openlng Bank Balance In¢om• 11723.1 fll.723.10 Exp•Ddkurn Weekly Offerin8 (Dlrect debltsl Weekly Offerin8 (Loose platel week.ly Offerln8 IEnvetope51 .132.C#J 935.65 12.831.80 DiC￿eSa￿ Insuranc• Elettrl¢hy Heatlw 011 27,051.96 1,886.06 1.421.C#J 1,828.1) £21,899.45 £31.187.02 Car Park Lease .Freewlll En%lopes 0Sler se￿I¢¢I￿rts CleaThini Products/FI￿¢ Ald 5uppll•s Vlskln8 Pre•cher Or8aThist5 Upkeep of irounds io.coi 327.0),. 220.C•J 111.18 61.CQ I.855.(￿> 71.oz £2.655.20 Baptisms Weddlng Don•tlons Donation re.. Internment of A5he5 In Ileu of flowers- The late Edna Par In Ileu of flowers. The Late Dou8le DlxoTh In Ileu of flower5- The L•te Drew Dtswnev In Memorlurn Don•tlons 60.CQI Barnab•s Ald RBL Poppy Appeal 8lshop5 Appeal- s0.c 1,610.C#) 660.C#J 1.49S.C#) 430.C I￿.00 £533.IXI £4,705,(KI ¢￿Ildraft Renew4ifee ISO.C#) £iso.00 G•lgorm C•terln4-Alipots Glfts/Flower5 Flowers re Instltutlon Rev. Andrea Olfkt Allowance Ice cre•m v•n St•m Sunday School Prlie D•v Sunday khool Supplle5 Yrciphy Engra￿nI 258.fJ) 107.50 261.46 442.C#) Grave Openln8 Fees Headstone Refurb Dl¢xes¥n Reb•te re p•rlsh v•ciThcv Gbft Ald Harvest Loos Plate Bishops Appeal Ad¥ent Se￿IC¢s Loose pl•te Prevlous year adlustment120171 Rcb Dlstrlbtstlon CIT Dfvidend 84nk Iniere$t Arthde•con H•dden 8equest12CQ7.20231 2C#).C#) IC#).C#) 8.170.C#J 2,889.30 171.30 160.C#J 101.70 39S.C#J 59.85 119.06 41.301 12.C £1.361.17 IPower Nl Rectory ,R•tes. Rectory I011- Rectory ,EcclesS•stl¢al Insur•nce 'G•s-ftectory He•iers .pI￿rICardn0Trer 'Ser¥ke G•$ Flfe IHedqecuttlw- ftertory Tree removal & works Rot•v•tOf Mlre 18assetts- Rectory 8•throorn 121.20 584.14 1,162.Q) 268.48 14.CQ 21.32 30.C4) 50.C¥) 210.C 52.80 663.C 180.C iio.o) 1.135.C 61.50 24.(Kl 92.S2 50. 1.130.731 1.30.soI X _ 1.1291 1-320) £ 4.ZZ9.73 852.95 124.91 1,283.58 H•ryest Supper 8lngo 466.yj 638.Q) £17.316.14 'R Spratt. Floorlni Rectory Bathroom R Lalrd- Tllln8 & Jolnery IRertory Grounds Up*eep Supplles iMcCurdys- Ll8hts ,'B•piisrn cert￿BIble$ Ivisltln8 Preacher Leck Share of InstltutlDn Flowers 'Leck 5h•re re Vlsltln8 Pre¥cher Leck Share re Alr￿ts Rev. AThdrea 8111 Contr16ut n8 6•nk 8al•fi¢e 14527.$7 £ 14.527.57 £ 55,643.69 £ 55,643.69

I￿nn•l￿ni hrf5h Churth F•brt¢ A¢¢ount In¢om• & Exp•ndtturn. y••r •ndlnK 31st D4(•mb•r 1024 Oynln8 B•nk e•lance É23,3S2.50 3.352.50 Éxp•ndhur• Monthly F•brlc Fund Envelope Bluebell Walk Parlsh Vauncy Re￿1+ £250.C#i ÉS62.25 £8,170.C#J Va¢anry fte￿te to No. l Ac¢ £8170.¢Xi ,É8170. £8,912.25 Closlw Bank Bolance £24164.75 £24164.75 £3L3X75 £32334.7S

nnalo Y ar Ended cember 2 14 Openlni Bank B•lance £3.563.70 Income Expendllure £o.(yJ aoslng ￿nIt 8•lance £3.563.70 £3,563.70 £3,563.70

DUNNALONG PARISH CHURCH RESTRicfED FUNDS YEAR ENDING 31 DEC 2024 Nationwide 18 Month Savings Account Opening Balance: £30507.19 Interest Received: £1597.43 Closin8 Bank Balance: £32104.62 (18 month Saver Account- re-invested 20/11/2024 @3.75% for 18 months) RCB Investment Opening Balance.. £50,000 C105ing Valuation as at 31/12/2024: £67,643 (Interest included in RCB Distribution figure paid directly to No. l Account)