## **Tornagrain Community Church Fund balances by year** 

## **Selected period: 01 January 2025 to 31 December 2026** 

|**Fund**<br>**Fund type**<br>**Year**|<br>**Throughput**|<br>**Year end balance**|
|---|---|---|
|Benevolent Fund<br>2024<br>Benevolent Fund<br>2025<br>Building Fund<br>2024<br>Building Fund<br>2025<br>General Fund<br>2024<br>General Fund<br>2025<br>Holiday Club<br>2024<br>Holiday Club<br>2025<br>Pension reserves<br>2024<br>Pension reserves<br>2025<br>Revaluation reserves<br>2024<br>Revaluation reserves<br>2025|<br>-<br> <br>151.70|<br>-<br> <br>151.70|
||**151.70**|<br>**151.70**|
||<br>65,000.00<br> <br>175,988.14|<br>65,000.00<br> <br>240,988.14|
||**240,988.14**|<br>**240,988.14**|
||<br>-<br> <br>65,979.76|<br>-<br> <br>65,979.76|
||**65,979.76**|<br>**65,979.76**|
||<br>-<br> <br>(830.95)|<br>-<br>(830.95)|
||**(830.95)**|<br>**(830.95)**|
||<br>-<br> <br>-|<br>-<br> <br>-|
||**-**|<br>**-**|
||<br>-<br> <br>-|<br>-<br> <br>-|
||**-**|<br>**-**|
||||
||**Overall Balance**|<br>**306,288.65**|



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