TAMLAGHTFINLAGAN PARISH CHURCH
Statement Of Accounts
For year ended 31 December 2019
TAMLAGHTFINLAGAN PARISH CHURCH
Bank Reconciliation as at 31 December 2019
| Balance per bank statement | £6639.36 |
|---|---|
| Lodged in 2020 financial year: | |
| 2019 Envs | 363.15 |
| Gift Aid |
5775.35 |
| Guides -use of hall | 300.00 |
| Smarties | 70.00 |
| Loose | 103.16 |
| Graveyard fees | 400.00 |
| Transfer repair fund account | 131.96 |
| Total | £7143.62 |
| Unpresented cheques: | |
| 202331 | 260.00 |
| 202332 | 153.05 |
| Bank payments : | 285.00 |
| Building fund transfer (Smarties) | 685.80 |
| Rector’s share land | 1200.00 |
| Total £2583.85 | |
| 31/12/2019 Adjusted bank balance £11199.13 | |
| Balance per Accounts | £11199.13 |
Special Offertory Account
| Income | £ |
|---|---|
| Childrens day Poppy Appeal |
45.60 72.50 |
| RIR Memorial Service | 37.82 |
| Bishops Appeal 150.00 Dropping Well Memorial Service 203.05 Foyle Hospice 5.00 Total £513.97 |
| ry Account | |
|---|---|
| Expenses | £ |
| Sunday school | 50.00 |
| Earl Haig | 80.00 |
| Bishops Appeal | 150.00 |
| RIR | 37.82 |
| Dropping Well Memorial | 153.05 |
| Foyle Hospice | 5.00 |
| To general account | 38.10 |
| Total |
£ 513.97 |
Miscellaneous Account
Vouchers as thanks £150 Gift R Watton £55 New organ £1331.00 Limavady Memorials £80 Hymn books £261 Lunch expenses £76.35 Teas -RAF £20.49
Total £1973.84
Lands account: Rent received £3600 Rectors share land rent £1200
T amlaghtfinlagan Parish Church General Account 1 January to 31 December 2019
| Income: | £ | ||
|---|---|---|---|
| Opening Balance | 10804.55 | Expenditure | |
| Envelopes | 34082.66 | Diocesan Office | 43511 |
| Loose change | 2264.85 | 2447.18 Insurance |
2232.94 |
| Gift Aid | 5775.35 | Organists | 1702.50 |
| Sextons gifts | 500.00 | ||
| Use of hall: | Electricity | 964.03 | |
| Guides | 300.00 | Rates - rectory and sextons house | 1868.46 |
| Birthday parties | 60.00 | Water rates | 506.29 |
| B McNerlin | 70.00 | Expenses of office | 884.00 |
| Dry Arch | 80.00 | Rector – heat, light and phone | 3400.00 |
| Slimming World | 2880.00 | Sunday School prizes | 388.80 |
| Glen Nutt | 40.00 | Share land rent –rector | 1200.00 |
| Abi Black | 30.00 | Bank charges | 108.08 |
| W&P Montgomery | 20.00 | Envelopes | 585.26 |
| Visiting preachers | 353.00 | ||
| Use of church: | Miscellaneous account | 1973.84 | |
| North West choir | 400.00 | Closing Bank Balance | 11199.13 |
| Land : | Total | £71377.33 | |
| Rent | 3600.00 | ||
| Church fees: | |||
| Baptism fees | 100.00 | ||
| Graveyard & funeral fees | 1400.00 | ||
| Wedding fees | 500.00 | ||
| Other: | |||
| Dawn service | 163.05 | ||
| Memorial tree | 294.00 | ||
| Lunch in hall | 415.00 | ||
| Bowling club | 700.00 | ||
| Bags for church | 689.60 | ||
| Sextons house rental | 5849.04 | ||
| Bank interest | 5.02 | ||
| Rep Church Body | 156.85 | ||
| RUC Memorial Gardens | 100.00 | ||
| Hymn books | 277.00 | ||
| NI Water refund | 162.26 | ||
| Teas -RAF | 100.00 | ||
| Scott O’Connor use of BBQ | 20.00 | ||
| Special offertory account | 38.10 | ||
| Total | £ 71377.33 |