## **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<br>Envelopes|c/f                     29241.81<br>6858.90|**See breakdown below   £10575.00**|
|Gift Aid<br>Bank interest|(est)                    958.73<br>328.93|Closing bank balance      £29,876.57|
|Car Washes|598.20||
|Church sale|1070.00||
|Wreaths|1395.00||



|T**otal**|**£40,451.57**|
|---|---|
|BankBalance as at 31 December 2023     26451.14||
|**Lodged 2024:**||
|Envelopes|600.90|
|Gift Aid reclaim (est)|<br>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**