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2025-12-31-accounts

Tornagrain Community Church Fund balances by year

Selected period: 01 January 2025 to 31 December 2026

Fund
Fund type
Year

Throughput

Year end balance
Benevolent Fund
2024
Benevolent Fund
2025
Building Fund
2024
Building Fund
2025
General Fund
2024
General Fund
2025
Holiday Club
2024
Holiday Club
2025
Pension reserves
2024
Pension reserves
2025
Revaluation reserves
2024
Revaluation reserves
2025

-

151.70

-

151.70
151.70
151.70

65,000.00

175,988.14

65,000.00

240,988.14
240,988.14
240,988.14

-

65,979.76

-

65,979.76
65,979.76
65,979.76

-

(830.95)

-
(830.95)
(830.95)
(830.95)

-

-

-

-
-
-

-

-

-

-
-
-
Overall Balance
306,288.65

(27 March 2026 3:43 pm) Page 1 of 1