## **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<br>|£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<br>Diocesan synod|<br>70.00<br>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:   £**|**£**<br>**Expenditure:    £**|**£**<br>**Expenditure:    £**||
|---|---|---|---|---|
|Opening Balance|30765.59|Diocesan Office|*  48555.00||
|Envelopes|39315.30|Insurance||2901.26|
|Loose change|1612.29|2447.18<br>Organists||1670.00|
|Gift Aid<br>(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<br>|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.