## **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<br>|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<br>Poppy Appeal|45.60<br>72.50|
|RIR Memorial Service|37.82|
|Bishops Appeal<br>150.00<br>Dropping Well Memorial Service       203.05<br>Foyle Hospice                                         5.00<br>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<br>|£ 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<br>Insurance<br>|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|||