## **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<br>|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|