TAMLAGFrrFINLAGAN PARISH CHURCH
STATEMEKr
OF
Accouhrrs
FOR YEAR ENDED 31 sr DECEMBER 2023
( I koLL QLthied
L L OoUQ¢.
AQLMILHJFC

TAMLAGHTFINLAGAN PARISH CHURCH
Bank Reconciliation as at 318t December 2023
Balance per bank stst¢m¢nt
£22,217.70
Lodged in 2024 fillancial year:
2023 Envs
Loose
Gift Aid (est)
Guides
Memorial tree
Wreaths class
Bishops Appeal
From building fund
£2662.50
£177.00
£7005.59
£400.00
£225.00
£240.00
£25.00
£116.02
Totsl
£IO,851.11
Bank pa￿nentS 2024 .
V Brown
Bishops Appeal
£210.00
£115.00
Totsl
£325.00
3 I1I212023 Adjusted bank balance
£ 32,743.81
Balance per Accounts
£32,743.81

Special Offertory Account
Income
Expenses
Bishops Appeal
Poppy weekend event
Turkey Earth Quake Collection
115.00
715.00
643.95
Bishops Appeal
Poppy Appeal
Turkey Earth Quake Collection
115.00
500.00
650.00
Total: £1473.95
Total: £1265.00
clf surplus
£208.95
Mlscellaneous Account
Out
Donations..
DVD'S
£60.00
Magee -wedding
£80.00
North West Hopsital £250.00 (use of car park)
Dawn service
£70.00
Foodbank donation
£20.00
Power NI Grant
£600.00
Wreaths
£1395.00
Catering donations £780.00
RBL wr¢ath - St John's
£20.00
Ink cartridges
£77.00
Foodbank donations
£20.00
Catering team
£780.00
Cost of wreaths and gift vouchers £366.78
Lands account:
Rent received
£2700.00
Rectors share land rent £900.00

Tamla
htfinla
aD Parish Church
General Account 1st Janua
to 3151 December 2023
Income:
Expenditure:
Opening Balance
Envelopes
Loose change
Gift Aid
28732.14
39030.42
1127.63
7005.59
Diocesan Office
Insurance
Organists
Cl￿AStn￿S gifts
Electricity
Rates - rectory and sextons house
Expenses of office
Rector- heat, light and phone
Share land rent-rector
Bank charges
Envelopes
Rectors cover
Water rates
Miscellaneous
Closing Bank Balance
* 48402.00
2700.02
1630.00
100.00
2239.07
2121.54
884.00
3570.00
900.00
148.50
539.12
359.20
245.37
1263.78
32743.81
(est)
Use of hall:
Slinmiing World
Guides
Birthday paty
Exercise classes
Bowling club
Friendly Friday
Cairns family -use of chairs
790.00
400.00
30.00
45.00
500.00
170.00
100.00
Land:
Rent
2700.00
Church fees:
Total £97,846.41
Baptisrn fees
Graveyard & funeral fees
Wedding fees
780.00
3000.00
500.00
* Shortfall from 2020 and 2021 totals
£17987.95. This does have to be repaid and
a repayment plan can be set up with
Diocesan Office.
Donations In lleu of flowers:
C Shinn
J Thompson
K Morrow
B Hynds
360.00
400.00
910.00
240.00
Other:
Mernorial tree
Church sale
Bags for church
Sextons house rental
Bank interest
Rep Church Body
CIT dividend
RUC Memorial Gardens
Special Offertory
Mis¢¢llan¢ou5
225.00
1070.00
651.96
5334.98
29.69
5.12
144.93
100.00
208.95
3255.00
Total
£97,846.41