## **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<br>|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<br>LCP Grant<br>£  200.00<br>Bank Fees<br> <br>_________<br> <br>**£1395.29**<br> <br>Balance in Bank    £ 1385.19<br>Cash 26/9/23<br>£   221.25<br>Christmas Lunch.<br>Donation<br>£   146.00<br>Gifts<br> <br>__________<br>Charity<br>**£   367.25**<br> <br>Balance in Cash   £    146.25|£    10.10<br>_________<br>**£    10.10**<br>£  150.00<br>£     51.00<br> £    20.00<br>**£  221.00**|
|---|---|