This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
FINANCIAL STATEMENT FOR THE YEAR ENDING 31/12/2022
| Balance 01/01/2022 |
65061.91 |
| FWO |
20199.00 |
| Collections |
984.50 |
| Gift Aid Income |
3902.75 |
| Special Collections |
563.20 |
| Donations & Sustentation |
230.00 |
| Glebe Rent |
1400.00 |
| Graveyard Fees |
865.00 |
| Sexton’s Fees |
30.00 |
| Rent 60 Ardmore Road |
5200.00 |
| Rent Rectory |
4200.00 |
| Investment Income - CIT |
556.63 |
| Down & Dromore Investment Income |
1510.00 |
| Investment Income - Board of Education |
1574.60 |
| Sale of Esky Chairs |
40.00 |
| Donations in lieu of Flowers |
955.00 |
| Book Grant |
200.00 |
| Bank Interest |
177.61 |
_____ 107650.20
| Down & Dromore Clergy Pension Fund |
4704.00 |
| Cover Duty |
2720.14 |
| General Fund |
4043.04 |
| Missions & Donations |
1088.00 |
| Insurance |
1467.43 |
| RCB Expenses |
283.33 |
| Grasscutting |
2000.00 |
| FWO Envelopes & Analysis book |
208.03 |
| Gifts |
436.00 |
| Rates on Rectory |
3521.09 |
| Restoration Fund |
600.00 |
| Heat & Light |
482.19 |
| Safeguarding Trust |
62.02 |
| In lieu of Fowers-Restoration Fund |
955.00 |
| Grant Spent on Books |
200.00 |
| Disconnection of Electricity - Hall |
615.32 |
| Christmas Cards & Poster |
89.00 |
| Pest Control - Rectory |
144.00 |
| Christmas Tree Lights |
30.00 |
| Bank Fees |
88.84 |
| Balance 31/12/2022 |
83912.77 |
____ 107650.20
DANSKE BANK FIXED TERM INVESTMENTS
Balance 31/12/2022
|
12000.00 |
| POST OFFICE NATIONAL SAVINGS INVESTMENT |
|
| Balance 01/01/2022 |
21350.53 |
| Interest |
19.87 |
|
__ |
| Balance 31/12/2022 |
21370.40 |
| DANSKE BANK-BUILDING FUND |
|
| Balance 01/01/2022 |
2674.78 |
| Interest |
3.27 |
|
_ |
| Balance 31/12/2022 |
2678.05 |
DANSKE BANK - CHURCH RESTORATION FUND
| Balance 01/01/2022 |
17298.53 |
| Transfer |
600.00 |
| In Lieu of Flowers |
955.00 |
| Interest |
21.79 |
|
__ |
| Balance 31/12/2022 |
18875.32 |
MISSIONS & DONATIONS
| Fields of Life - Child Sponsorship |
288.00 |
| Bishops Appeal |
90.00 |
| SAMS |
100.00 |
| Church Army |
100.00 |
| Crosslinks |
100.00 |
| Irish Church Missions |
100.00 |
| Fields of Life |
100.00 |
| Southern Area Hospice. |
100.00 |
| Royal British Legion |
110.00 |
|
__ |
|
1088.00 |
| SPECIAL COLLECTIONS |
|
| Good Friday |
67.20 |
| Bishops Appeal |
90.00 |
| Royal British Legion |
110.00 |
| Harvest |
296.00 |
|
_ |
|
563.20 |
| DONATIONS & SUSTENTATION |
|
| Mrs F Gracey |
20.00 |
| Mr R Turkington |
100.00 |
| Mr S Abraham |
100.00 |
| Mr J Murphy - Sustentation |
10.00 |
|
_ |
|
230.00 |