TAMLAGHTFINLAGAN PARISH CHURCH
Statement Of Accounts
For year ended 31[st] December 2024
TAMLAGHTFINLAGAN PARISH CHURCH
Bank Reconciliation as at 31[st] December 2024
| Balance per bank statement | £23541.12 |
|---|---|
| Lodged in 2024 financial year: | |
| 2024 Envs |
£1464 |
| Loose | £232.50 |
| Gift Aid (est) | £7228.62 |
| Guides | £400.00 |
| Land rent | £2700 |
| Total | £ 12025.12 |
| Bank payments 2025 : | |
| Cheque 2292 | £260.00 |
| Rector’s land rent share | £900 |
| To building fund | £30.00 |
| Total | £1190.00 |
| 31/12/2024 Adjusted bank balance £ 34376.24 | |
| Balance per Accounts | £34376.24 |
Special Offertory Account
Income £ Poppy appeal 63.40 Confirmation service 249.00 RIR service 415.33 Total: £727.73
| y Account | |
|---|---|
| Expenses | £ |
| Bishops Appeal Diocesan synod |
70.00 account 249.00 |
| RIR part of collection 108.00 | |
| Total: £427.00 | |
| c/f surplus £300.73 |
Miscellaneous Account
In
Out
Donations:
Sale of logs 90.00 Dawn service £145.00 Catering donations £250.00 Donations: Glasgow family 200.00 N McMichael 250.00 Grave digging ( Browns) 350.00
RBL wreath – St John’s £20.00 Catering team £250.00 Dry rot visit -expenses £75 Grave digging -C Burns £350 Total £695
Total £1285
Lands account: Rent received £2700.00 Rectors share land rent £900.00
Tamlaghtfinlagan Parish Church General Account 1[st] January to 31[st] December 2024
| Income: £ | Income: £ | £ Expenditure: £ |
£ Expenditure: £ |
|
|---|---|---|---|---|
| Opening Balance | 30765.59 | Diocesan Office | * 48555.00 | |
| Envelopes | 39315.30 | Insurance | 2901.26 | |
| Loose change | 1612.29 | 2447.18 Organists |
1670.00 | |
| Gift Aid (est) |
7228.62 | Christmas gifts | 200.00 | |
| Electricity | 2576.44 | |||
| Use of hall: | Rates - rectory and sextons | house | 2235.32 | |
| Slimming World | 1080.00 | Expenses of office | 884.00 | |
| Guides | 400.00 | Rector – heat, light and phone | 1840.00 | |
| Birthday party | 80.00 | Share land rent –rector | 900.00 | |
| Bowling club | 750.00 | Bank charges | 141.18 | |
| Friendly Friday | 480.00 | Envelopes | 591.68 | |
| Water rates | 258.35 | |||
| Land : | Miscellaneous | 695.00 | ||
| Rent | 2700.00 | Closing Bank Balance | 34376.24 | |
| Church fees: | ||||
| Total £97824.47 | ||||
| Baptism fees | 140.00 | |||
| Graveyard & funeral fees | 5100.00 | |||
| Wedding fees | 0.00 | |||
| Donations in lieu of flowers: | ||||
| A Bond | 100.00 | |||
| Other: | ||||
| Bags for church | 580.50 | |||
| Sextons house rental | 5628.90 | |||
| Bank interest | 24.87 | |||
| Rep Church Body | 5.56 | |||
| CIT dividend | 147.11 | |||
| RUC Memorial Gardens | 100.00 | |||
| Special Offertory |
300.73 | |||
| Miscellaneous | 1285.00 | |||
| Total | £97824.47 |
-
- 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.