TAMLAGHfFINLAGAN PARISH CHURCH STATEMEKr OF AccouNTS FOR YEAR ENDED 31 DECEMBER 2018 Illl -kn lo)? TAMLAGHTFINLAGAN PARISH CHURCH Bank Re¢on¢iliation as at 31 December 2018 Balance per bank statement £2672.52 Lodged in 2019 fllwiciat year: 2018 Envs Dropping Well service Bapiism Wedding RUC Memorial Garden 1319.45 195.89 50.00 loo.00 loo.00 Fl The Story of Cl]ristmas Grave fees Gift Aid Building Fund transfer Total 1200.00 200.00 6001.58 1519.00*1 £10685.92 Unpresented cheques: 202222 202225 202301 62.00 loo.00 195.89 Bank payments . Bishops Appeal 50.00 T Thompson organist 440.00 Building fund transfer 850.00 *2 Rector's share land 600.00 Daniella-sunday school sponsor a child 256.00 Total £2553.89 3111212018 Adjusted bank balance £10804.55 Balance per Accounts £10804.55 £190 from steeple account to cover float exps for The Story of C￿]stmaS £350 summer fair expenses paid from general account £479 oil paid from general account in error £500 expenses paid from general account in regard to building fi￿d expenses *2 £850 Summer fair lodgement made to general account and is for building fund account Buildin Church maintenance Fund Year ended 31 December 2018 Income: Bank balance clf Env¢lopes Summer fair Car wash and breakfast Sale of blocks Gift Aid Bank interest Less expenses: 50715.64 7918.99 4899.40 1289.14 290.00 1281.92 63.28 See breakdown below £40901.35 Closing bank balance £ 25557.02 Total £66458J7 BankBalance as at 31 December 2018 23206.66 Lodged 2019= 2018 envelopes 1552.94 Transfer general account (Summer fair) 850.00 Fund raising 1090.00 Gift Aid reclaim 1281.92 Bank payments: J Bradley & Sons Flogas Transfer to main account re expenses Reconciled balance c/f to accounts 392.07 703.43 1329.00 £25557.02 Breakdown of expenses: Hall: SCT annual inspection £72 K M Contracts £1920 Totsl £1992 Sextons house". Roof repairs-McGonigle £2795 Cooker repairs £50 Hut £300 Total £3145 Church: New vault lock £40 RP Tam)ac £16170 Totsl £16210 Re¢tory: Semple- roof repairs,painting & decornting £1190 Total £1190 St John's: LawiMnmoweT £1 00 A&R Taggart £915.60 Bradleys £628 W J Chambers £236.33 Limavady Memorials -christening font £30 Total £1909.93 New Garagelstorage shed: Fleming Steel £1086 Limavady Concrete £169.52 W J Chambers £708.98 Bradleys £1083.04 Door and fitting £140 Bricki¢ labour £500 New window £100 Total £3787.54 Repairs and maintenance". Forgies £492.19 Cable and Accessories £532.45 LHC £561.85 Cannings Plant Hire £313.98 Bob Sloan £290.40 W H Nutt & Son £202.62 Total £2393.49 Miscellaneous: Cleaning materials £218.11 Fuel £660.52 Gas for church £2073.62 Oil for hall £1202 Ptinter toner £82 CCTV £1140 2017 enty to general account £1679*3 Trailer repairs £70 D&M Farn] Services £34.61 Total £7159.86 Expenses for fundraising events: Summer fair £3021.50 Car wash and breakfast £92.03 Total £3113.53 Full total £40901.35 *3 2017 amendments passed by vesty after production of accounts- fimd raising events credited to building fund to be amended to general account - sale of blocks, dawn breakfast and bowling club Special Offertory Aceount Income Expenses Earl Haig Jordan Thom￿ trip Buhops Appeal 130.00 150. 00 50. 00 212.45 J47.30 750.00 256.00 140.00 195.89 £2031.64 Childrens day Earl Haig RIR Memoriat Service Bishops Appeal ConfiM￿tIon service David King collection Daniella sponsor a child Sponsored walk Dropping Well MemoriaI Service From general accounl 133.50 123.10 212.45 45.00 147.30 705.20 256.00 140.00 195.89 73.20 Confirmation Diocesan Office Foyle Hospice Daniella sponsorship Action Cancer Dropping Well Memorial Total Total £2031.64 Miscellaneous Account Mothers Day flowers D King headstone 50.00 850.00 Concert expenses.. Use of LHS Hall £260 Kenny Paul £900 1160.00 Total £2060 Rent a¢count". Rent received £1800 Rectors share land rent £ 600 Tamla hffinla an Parisb Cburch Ceneral Aeeount l Janua to 31 December 2018 In¢om¢: 7593.43 34619.61 2447.18 6001.58 Opening Balance Envelopes Loose change Gift Aid Expenditure Diocesan Office Insurance Organists Sextons gifts Electricity Rates - rectory and s¢xtons house Water rates Expenses of office Rector- heat, light and phone Sunday School prizes Share land rent-rector Bank charges Envelopes Visiting preachers Special offertory account Miscellaneous account Closing Bank Balance 42450 2170.35 2408.00 500.00 1555.30 1808.72 111.22 884.00 3229.95 449.10 600.00 107.20 634.42 486.00 73.20 2060.00 10804.55 Use of hall.. Guides Birthday parties 300.00 30.00 Use of church.. North West choir 600.00 Land . Rent 1800.00 Church fees: Baptism fees Graveyard & funeral fees Wedding fees 240.0 1390. 700.0 Total £70332.01 Donations: Mrs R Shinn Mrs S Smyth 410.00 530.00 Fund raising: Car wash Concert Praise service The Story of Chrislmas 233.90 2710.00 127.00 1200.0 Miscellaneous: Bowling club Bags for church Sextons hous¢ rental Bank interest Rep ChuTch Body RUC Memorial Gardens RAF teas and organist Hymn book Building fLmd 2017 660.00 699.60 5837.72 5.38 149.61 loo.00 245.00 23.00 1679.00 Total £ 70332.01 TAMLAGHTFINLAGAN PARISH CHURCH Bank Reconciliation as at 31 December 2018 Steeple Account Balancc per bank statement £14726.45 Lodged in 2018 financial year: National Heritage £11575 Donation Sam & Kenny-graveyard work £500 Interest £22.49 £12097.49 Payments: BaDk fees Postage Louerne Construction National Churches Trust donation Coyle Doherty Cash to assist with garage matetials £23.60 £10.30 £1967.77 £500 £1680 £500 £4681.67 Balance £22142.27 Lodged in 2019 finallcial year: The Story of Christmas £4810.00 * £5000 lodgment less £190 float £4810