TAMLAGHTFINLAGAN PARISH CHURCH
Statement Of Accounts
For year ended 31[st] December 2023
Building/Church maintenance Fund Year ended 31 December 2023
Income:
Less expenses:
| Income: | Less expenses: | |
|---|---|---|
| Bank balance Envelopes |
c/f 29241.81 6858.90 |
See breakdown below £10575.00 |
| Gift Aid Bank interest |
(est) 958.73 328.93 |
Closing bank balance £29,876.57 |
| Car Washes | 598.20 | |
| Church sale | 1070.00 | |
| Wreaths | 1395.00 |
| Total | £40,451.57 |
|---|---|
| BankBalance as at 31 December 2023 26451.14 | |
| Lodged 2024: | |
| Envelopes | 600.90 |
| Gift Aid reclaim (est) | 958.73 |
| From General Account | 1982.20 |
| Paid out 2024: | |
| WH Nutt | 50.00 |
| LHC | 66.40 |
| Reconciled balance c/f to accounts £29,876.57 |
Breakdown of expenses :
Cable and Accessories £205.84 LHC £419.70 Cannings Plant Hire £612.60 W H Nutt & Son £734.12 Gas church £1756.73 Oil for hall £1680.09 SCT annual inspection £107.40 Gelvin Electrics £367.20 Fane Valley £202.80 O’Hara Machinery £54.00 P&H Services £2441.74 (repair church boiler and replace burner) New battery defibrillator £126.00 Hustler Mower £1500.00 Wreath expenses and gift voucher £366.78 £10575.00