Tamlagktard & Aghanloo Parish Churches Summary of Receipts alld Expenditure For year ending 31" December 2024
S ecial Collections and Mission AccollnL8 Income Bishops, Appeal (T 70.00 & A 180.00) 250.00 Harvest Collections (T 110.00 & A 231.05) (/ Missions & ½ Church Funds) 341.05 Collection Remembrance Sunday (T 131.64 &A41.00) 172.64 Collection at Dedication Service (A) 246.00 TOTAL £1009.69
S ecial Collections and Mission Accounts enditure Bishops, Appeal 250.00 CMS (Harvest Collection) 85.25 Mission to Seafarers (Harvest Collection) 42.65 Intercontinental Church Society (Harvest Collection) 42.65 Church Funds {Harvest Collection) 170.50 Royal British Legion Poppy Appeal 172.64 Bishops, Ordinance Fund 246.00 TOTAL £1009.69
Income Accounts Balance at Danske Bank 31 12 23 No.1 No.2 No.3 No.4 28758.05 CR 1447.32 CR 16241.87 CR 19306.15 CR £65753.39 Church Collections T 784.23 & A 474.60 Freewill Offering: Envelopes 19536.70 Direct Debits 2760.00 Gift Day: T 480.00 + 60 (2023) A 575.00 + 30 2023 R.C.B. & C of I Trusts, Investments & Stock Lettin of Glebe Lands R.C.B. Gift Aid Donation to Church Funds Memo of R Crai Donation to Sunday School Funds: Bellarena A rentice Bo s Service /2 Harvest Collection to Church Funds 1258.83 22296.70 1145.00 7066.31 2500.00 3174.35 200.00 195.50 170.50 Interest No. l a Registration of Grave Plots No.2 a/c: 3 x Doubles: H & R McAteer, L&VMcKee D McKee (T) I x Sin le: R Crai Interest No.2 a 24.98 500.00 1.20
Income Account continued Donations No.3 a/c: H McGimpsey- 1000.00 D&IMahon 750.00 A Smallwoods- 20.00 J Archibald 40.00 Visitors 65.91 & 60.00 Bellarena Apprentice Boys to Outreach Grou 200 Walk Cit Walls - Arnied Forces Pla Good Frida Collection Coffee Mornin Pla ueRevB Donation Plaque Rev Bryans: Bellarena A rentice Bo Christmas Tree Festival Interest No.3 a Transfer from No. l a/c Benson Bequest to No.4 a Donations: Aghanloo True Blues LOL 656 - 205 M Douglas - 200 Cam bell Famil in Memo of Ian- 500 Collection at Praise Service Arnied Forces Plaue Donations towards Arn]ed Forces Pla Interest No.4 a 1935.91 200.00 ue 600.00 265.00 800.00 50.00 ans 7203.05 17.59 300.00 905.00 584.00 ue 20.00 18.59 £51432.51 TOTAL £117185.90
enditure Account Diocesan Office Assessment Relief Cler & Visitin Preachers Parish Expenses & Upkeep of Rectory Paid to Baltea Parish Ex enses Paid to Carrick Insurance: Churches 998.94, Marquee 56.00, School House 78.09 T 116.27 & A 204.20 T 772.00 &A 915.21 26368.99 1975.90 7019.20 1133.03 Electrici Heatin Oil Water Rates Hed e Cuttin Glebe Lands F.W.O. Envelo es Printin - Accounts Servicing Fire Extinguishers T & A Churches Pa ercu s&TeaEx Books for Choir Light Bulbs T 33.00 & A Light Bulbs & lead 19.79 Advent Candles Monda Club Gifts: Church Wardens Sunday School Teachers anist Sunday School Expenses: T 80, A 69.72 & Outin 195.17 Transfer Benson Be uest to No.4 a Bank Char esNo.l a Purchase of Lawnmower Bank Char eNo.2a 1687.21 160.00 251.76 50.00 54.00 enses 78.59 73.41 52.79 32.34 99.66 360.00 ment 344.89 No.2 a
enditure Account continued Painting Church Windows (T) E J Rankin No.3 a airs to School House Gutterin No.3 a enses Christmas Tree Festival No.3 a Bank Char eNo.3a Rates for 69 A hanloo Road No.4 a Purchase of Linens No.4 a Supply & Erect Armed Forces Plaque Bank Transfer & Fee No.4 a External Li hts to Toilets No.4 a Bank Char eNo.4a 1200.00 No.3 a 669.60 146.95 739.94 41.90 988.24 1050.00 510.00 300.00 39.30 £47803.09 Balance at Danske Bank 31 12 24 No.1 No.2 No.3 No.4 25544.47 1077.11 24515.03 18246.20 £69382.81 TOTAL £117185.90
lanato Notes No. l a/c refers to the General-Purpose Fund Account No. 2 a/c refers to the Graveyard Account (T & A) No. 3 a/c refers to the Tamlaghtard Repair Fund Account No. 4 a/c refers to the Aghanloo Repair Fund & Development Account I have examlned the foregolng accounts for the year ending 31st December 2024, along with the respective statements for the balance in the bank and hereby certify same to be correct. SIGNED: Registered with The Charity Commission for Northern Ireland NIC 104894
Statement of Assets & Lfiabilfitles I ni'estiicted Funds 2024 Reshicted Funds 2024 Totxl Total 2024 2023 Cash fuDds Cwi'enl Account 25.544 28.758 1.447 16.?4? 19.306 No ? Account 1.077 1.077 No 3 Accoullt 24.515 18.?46 No 4 Account 18,246 Total Cash Funds 69.38? 69.382 65.753 Ini'estnieDt assets Glebe House - Aghanloo Chalice 105.000 ?6.000 ios.000 26,000 105.000 96.000 Total IDI'estment Assets l3l.000 1.31,000 131.000 Assets beld for Pailsb's oivn use Rectoiy TotAI Assets 69J82 131,000 200.382 196,753 Total Cbai . Fullds 69.389 131.000 200.382 196,743