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 Pla￿ue
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