FINANCIAL STATEMENT FOR THE YEAR ENDING 31/12/2023
| Balance 01/01/2023 | 83912.77 |
|---|---|
| FWO | 22385.50 |
| Collections | 367.10 |
| Gift Aid Income | 4503.75 |
| Special Collections | 1962.58 |
| Donations & Sustentation | 210.00 |
| Glebe Rent | 1400.00 |
| Graveyard Fees | 25.00 |
| NIE Refund | 56.96 |
| Rent 60 Ardmore Road | 5200.00 |
| Rent Rectory | 5400.00 |
| Investment Income | 566.77 |
| Government Voucher | 600.00 |
| Investment Income - Board of Education | 1574.59 |
| Sale of Esky Chairs | 420.00 |
| Fixed Term Deposit | 12048.13 |
| Bank Interest | 161.39 |
_____ 140794.44
| Down & Dromore Clergy Pension Fund | 4548.00 |
|---|---|
| Cover Duty | 1783.49 |
| Stipend | 1816.27 |
| General Fund | 4631.26 |
| Missions & Donations | 2212.08 |
| Insurance | 1812.36 |
| RCB Expenses | 271.40 |
| Grasscutting & Concrete for Graveyard Path | 3344.00 |
| FWO Envelopes & Analysis book | 215.40 |
| Gifts | 330.00 |
| Rates on Rectory | 3686.69 |
| Restoration Fund | 500.00 |
| Heat & Light | 2220.94 |
| Costs for Induction Service | 182.80 |
| Access N.I Fee | 33.00 |
| Solicitor’s Fee | 41.00 |
| Coronation Gifts - Poppy Store | 299.70 |
| Landlord Certifcate | 70.00 |
| Communion Wine | 22.25 |
| Fixed Term Deposit | 50000.00 |
| Bank Fees | 95.30 |
| Balance 31/12/2023 | 62678.60 |
____ 140794.44
MISSIONS & DONATIONS
DANSKE BANK FIXED TERM INVESTMENTS
| Balance 31/12/2023 |
50000.00 |
|---|---|
| POST OFFICE NATIONAL SAVINGS INVESTMENT | |
| Balance 01/01/2023 | 21370.40 |
| Interest | 165.34 |
| __ | |
| Balance 31/12/2023 | 21535.74 |
| DANSKE BANK-BUILDING FUND | |
| Balance 01/01/2023 | 2678.05 |
| Interest | 33.55 |
| _ | |
| Balance 31/12/2023 | 2711.60 |
DANSKE BANK - CHURCH RESTORATION FUND
| Balance | 01/01/2023 | 18875.32 |
|---|---|---|
| Transfer | 500.00 | |
| Interest | 240.86 | |
| __ | ||
| Balance | 31/12/2023 | 19616.18 |
| Fields of Life - Child Sponsorship | 288.00 |
|---|---|
| Bishops Appeal | 60.00 |
| 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 | 90.00 |
| CMS | 715.61 |
| Leprosy Mission | 223.47 |
| Induction Service Collection | 235.00 |
| __ | |
| 2212.08 | |
| SPECIAL COLLECTIONS | |
| Good Friday | 44.00 |
| Bishops Appeal | 60.00 |
| Royal British Legion | 90.00 |
| Harvest | 500.00 |
| Christmas Day Service | 94.00 |
| CMS | 715.61 |
| Leprosy Mission | 223.47 |
| Induction Service Collection | 235.50 |
| _ | |
| 1962.58 | |
| DONATIONS & SUSTENTATION | |
| Mr R Turkington | 100.00 |
| Mr S Abraham | 125.00* |
| Mr J Murphy - Sustentation | 10.00 |
| _ | |
| 235.00 |
DONATIONS TO CMS AND LEPROSY MISSIONS 2023
| CMS | LEPROSY | |
|---|---|---|
| Mr & Mrs J Calder | 46.01 | |
| Mrs D Edgar | 30.00 | 30.00 |
| Miss J McCann | 70.00 | |
| Mrs M McCavish | 9.60 | |
| Mr R Parks | 91.46 | |
| Mr & Mrs W Parks | 27.42 | |
| Mr & Mrs G Stevenson | 30.00 | 28.00 |
| Mrs J Stevenson, Ardmore Road | 30.00 | 30.00 |
| Mr & Mrs Derek Turkington | 31.00 | 11.69 |
| ______ | ______ | |
| 465.18 | 99.69 |
ARDMORE SENIORS
| Balance in bank £1195.29 LCP Grant £ 200.00 Bank Fees ___ £1395.29 Balance in Bank £ 1385.19 Cash 26/9/23 £ 221.25 Christmas Lunch. Donation £ 146.00 Gifts ____ Charity £ 367.25 Balance in Cash £ 146.25 |
£ 10.10 ___ £ 10.10 £ 150.00 £ 51.00 £ 20.00 £ 221.00 |
|---|---|