Financial Report
January- December 2022
Magheragall Parish Church
Registered as a charily Wlth thc Charity Commissioii for N()rthern Ireland NIC 101585

Magheragall Parish Church
Page I
SELEcf VESTRY'S REPORT ON THE FINANCIAL ACCOUNTS
The members of the Select Vestry of the Parish of Magheragall present their Report and
Financial Accounts for the year ended 31 December 2022
Membership
Members of the Select Vestry are elected by the Annual General Vestry. During the year the
following people served as members of the the Select Vestry..
Rev. Nicholas Dark
Chairman
Mrs15may Moore
Mr Robert Moore
Recto¢s Church Warden
People's Church Warden
Mr Richard Belshaw
Mr Brian Nettle5hip
Recto¢s Glebe Warden
People's Glebe Warden
Elected Members
Mrs Yvonne Belshaw
Mrs Janice Clarke
Mr Sam Greenfield
Miss Valerie Harron
Mr Robert Harron
Mr Neill Heaslip
Mrs Kathleen Leathem
Mr Brian Nettleship
Mrs Elizabeth Park
Mr Ronnie Tea8ue
Mr Stephen Walker
Mr John Williams
Appolnted Members
Mrs Ismay Moore
Mr Richard Belshaw
Hon. Secretary to the Vestry
Hon. Treasurer
Mr Stephen Walker
Mr William Leathem
Ex- officio
Statement of the Select Vest
members, res
onsibllltles
in res
ect of the financial statements
The Select Vestry has elected to prepare financial statements for the year ended 31 December
2022 which give a true and fair view of the stste of affairs of the Parish and of its income and
expenditure for that period. In preparing those financial statements the Select Vestry is
responsible for..
selecting suitable accounting policies and applying them consistently
making judgements and estimates that are reasonable and prudent
preparing the financial statements on the going concern basis
The Select Vestry members confirm they have complied with the above requirements in
preparing the accounts. The Select Vestry members are responsible for keeping proper
accounting records which disclose with reasonable accuracy at any time the financial position
of the Parish and enable them to ensure that the financial statements comply with the relevant
legislation. They are also responsible for safeguarding the assets of the Parish and hence
taking steps for the prevention and detection of fraud.

Magheragall Parish Church
Page 2
ACCOUNTING POLICIES
The accounts are prepared in accordance with applicable accounting standards and in compliance with the
Charities Act N.1.
Funds
General Funds represent the funds of the Select Vestry that are not subject to any restrictions regarding their
use and are available for the general purp05e5 of the Select Vestry.
Restricted Funds are those generated for a specific purpose.
Commited Funds are funds commited for specfic projects.
Income Reco
nition
Collections are recognised when received by or on behalf of the Select Vestry.
Planned giving receivable by standing order is recognised when received.
Income tax recoverable on gift aid donations are deferred to the following years accounts.
Grants and legacies to the Select Vestry are accounted for a5 soon a5 the Select Vestry is notified of the amount
due.
Taxation
The Church's Surplus Income Is not subject to Corporatlon Tax. As the Church cannot reclaim VAT on
expenditure, such tax is expended in the income and expenditure account as incurred.
The Accounts were approved by the Selert Vestry on 21st March 2023 and signed on its behalf by
CLJ
Chairperson
Rev N J Dark
Treasurer
William A Leathem

Magheragall Parish Church
Independent Examiner'5 Report to the Trustees of Magheragall Parish Church
I report on the accounts of the charity for the year ended 31, December 2022 which are set out on pa8e5 6 to 24.
Respectlve responslbllltles of trustees and examiner
As the charity5 trustee5 you are re5pon51ble for the preparatlon of the accounts in accordance wlth the Charitles Act
(Northern I￿4and) 2008.
It is my respon51bility to..
examine the accounts under settion 65 of the Charities Att,.
follow the procedures lald down in the general Direttion5 given by the Charity Commisslon for Northern Ireland
under section 651911bl of the Charities Act; and
state whether partlcular matters have come to my attention.
Basls of Independent examiner's report
I have examined your charity accounts as required under sertlon 65 of the Charities Act and my examinatlon was carried
out in accordance with the general Direction5 given by the Charity Commission for Northern Ireland under sertion 6519llbl
of the Charities Act.
My examlnation Included a review of the accountlng record5 kept by the charity and a comparison of the accounts
presented wlth those record5. It als0 included conslderation of any unusual Items or d15closures in the accounts, and
seeklng explanatlon5 from you as charlty trustees concernln8 any such matters.
My role Is to state whether any materlal matters have come to my attention givlng me cause to belleve:
l. That accounting records were not kept in accordance with sertlon 63 of the Charltles Art
2, That the account5 do not accord with those accounting records
3. That the accounts do not comply wlth the accounting requirements of the Charitie5 Act
4. That there 15 further information needed for a proper understanding of the accourstS to be reached.
Independent examlner's statemént
I have completed my examination and have no concerns in respett of the matters111 to141 Ilsted above and, in connertion
with following the Direttions of the Charity Commission for Northern Ireland, I have found no matters that require drawing
to your attention.
q,LI qCx-
C Michael Mccarter FCA
Chartered Accountants I￿land
For and on behalf of Jackson Andrew5
Chartered Accountants & statutory Auditor
6 Mandeville Mews
Portadown
Co Armagh
BT62 3NS

Magheragall Parish Church
Page 4
ststement of Financial Activities
Period 01/0112022 to 3111212022
Note: Unrestricted Committed Restricted
TOTAL FUNDS
Funds
Funds
Funds
2022
2021
Incoming Resources
Voluntary Giving
Legacies
Extraordinary General Income
Investment Income
General Parish Income
Fundraising Events
Property Related Income
Other Funds Raised
90,670.28
5,462.00
96,132.28
0.00
2,575.45
7,630.18
4,790.00
13,400.24
10,503.95
1,620.92
70,593.20
399,626.88
2616.03
11,750.36
2781.00
1118.50
2010.00
457.01
1000.00
6.092.49
1375.45
200.00
1,537.69
4,790.00
6,447.24
120.00
1,620.92
6,953.00
10,383.95
Total Incoming Resources
115.099.72 1,375.45 20,177.85 136.653.02 490,952.98
Resources Expended
Legacies
Repairs and Upkeep
Staffing Cost5
Heat Light & Power
Diocesan Levies
General Parochial Overheads
Parochial Ministry Overheads
Financial and Professional Costs
Fundraising Costs
Donations to Charities & Missions
Property Expenses
-51,897.82
-5,728.05
-51,897.82
-10,431.48
-57,911.46
-17,988.67
-9,693.09
-13.577.31
-1,450.61
-778.90
-4,831.85
-6.612.43
4,401.70
-1,640.73
-30,138.43
-53,874.44
-5,882.48
-9,689.44
-11,758.03
-1.544.35
-720.03
io
-4,438.43
11 -57,911.46
12 -17,988.67
13
-9,693.09
14
-9,230.31
15
-318.17
16
-778.90
17
-790.59
18
4,867.30
19
-4,401.70
-265.00
-4,347.00
-1,132.44
-4,041.26
-1,745.13
-11.263.56
-11,227.98
Total resources Expended
-110,418.62 -265.00 -68,891.70 -179,575.32 -137,739.47
Net Income l Resources Expended
Gross Transfers between Funds" In,
Gross Transfers between Funds" Out,
Balance Brought Forward - l Jan 2022
4,681.10
120.00
-1181.70
9.176.46
1,110.45
1,000.00
0.00
4,224.61
-48,713.85
-42,922.30
1,181.70
2.301.70
-1120.00
-2,301.70
459,750.06 473,151.13
353,213.51
4,774.61
-4,774.61
119,937.62
Balance Carried Forward 31 Dec 2022
12,795.86
6.335.06
411,097.91 430,228.83
473,151.13

X 8 8
51 1
8 8 8

Magheragall Parish Church
Page 6
Statement of Financial Activities
Period 0110112022 to 3111212022
INCOMING RESOURCES
Unrestricted Funds
Committed
Restricted Funds
TOTAL FUNDS
2021
2022
VOLUNTARY GIVING
Weekly Envelopes
Annual Donations
Other General Donations
Loose Collections
Standin8 Orders Includin8 FWO/Gift DaylHarvest
Gift Day
Gift Aid - Tax Recovered - regular giving
Oonations Appeals etc
Donations for Specific Purposes
Monthly Giving - RestorationlDonations
Harvest
46.968.77
1,750.00
3,171.00
1,170.02
12.660.00
1,446.00
16,882.69
462.50
4,867.30
46,968.77
1.750.00
3,171.00
1,170.02
12,660.00
1.446.00
16,882.69
462.50
4,917.30
5,412.00
1,292.00
96,132.28
45,720.30
950.00
3,245.23
199.67
11,147.00
1,479.00
0.00
456.00
154.00
4,685.00
2,557.00
70,593.20
50.00
5412.00
1,292.00
90,670.28
TOTAL
0.00
5,462.00
LEGACIES
Legacies
0.00
399,626.88
TOTAL
0.00
0.00
0.00
0.00
399,626.88
EXTRAORDINARY GENERAL INCOME
Recurring One off Grants
Insurance Claim (Hall Porch)
Committed Income
1,000.00
200.00
1,200.00
0.00
1,375.45
2,575.45
0.00
2,000.00
0.00
1,375.45
1,375.45
TOTAL
1,000.00
200.00
2,000.00
INVESTMENT INCOME
Bank Interest
Other Investment Income
957.51
5134.98
6,092.49
957.51
6,672.67
7,630.18
94.68
11,655.68
11,750.36
1,537.69
1,537.69
TOTAL
0.00
5. GENERAL PARISH INCOME
Magazine Advertisin8
Magazine Donations
Fees For Weddings
Graveyard Fees
Graveyard Donations
360.00
1150.00
0.00
3.240.00
40.00
360.00
1,150.00
0.00
3,240.00
40.00
160.00
471.00
2,120.00
30.00
2781.00
TOTAL
0.00
0.00
4790.00
4790.00
6. FUNDRAISING EVENTS
Catering Events
Vintage Fair
Other Fundraislng Events
2,250.00
2,250.00
5,947.24
5.203.00
13,400.24
5947.24
500.00
4.703.00
6,953.00
1,118.50
1,118.50
TOTAL
0.00
6,447.24

Magheragall Parish Church
Page 7
ststement of Financial Activities
Period 01/0112022 to 3111212022
Unrestricted
Funds
1600.00
1181.75
7602.20
10,383.95
Committed
Funds
Restrlrted
Funds
Total Funds
2022
1600.00
1301.75
7602.20
10,503.95 2,010.00
7. Property Related Income
Rent From Land
Church Hall Donations for Heat and Light
Bunglow Income
20ZI
1600.00
410.00
120.00
TOTAL
120.00
8. Other Funds Ralsed
CMS Ireland- Boxes
Leprosy Mission
Sunday School Collection
Sunday Cool Collections
17.00
50.00
1008.92
545.00
1620.92
17.00
50.00
1008.92
545.00
loo.00
357.01
TOTAL
0.00
1620.92
457.01
RESOURCES EXPENDED
Unrestrlcted
Funds
Commltted
Funds
Restrlcted
Funds
Total Fund5
2022
2021
9. Legacles
Legacies Expenses
-51897.82
-51897.82 -1640.73
TOTAL
0.00
0.00
-51,897.82
-51,897.82 -1,640.73
10. Repalrs and Upkeep
Cleaning Church and Hall
Church Repairs & Maintenance
Church Decoration
Hall Repalrs & Maintenance
Health & Safety Annual Testing
Rectory Repairs And Maintenance
committed expenditure
-3,834.63
-3834.63 -3924.26
-416.40
-786.25
0.00
-30.00
-457.20 -22111.74
-603.80
-753.93
-4854.45 -2532.25
-265.00
-5,728.05 -10,431.48 -30,138.43
-416.40
-457.20
-603.80
-4,854.45
-265.00
-265.00
TOTAL
-4,438.43

Magheragall Parish Church
Page 8
Statement of Financial Activities
Period 01/0112022 to 31/1212022
Unrestricted Committed Restricted
Funds
Funds
Funds
2022
2021
11. Staffing Costs
Clergy Stipend
Office Allowance
Locomotory Allowance
Diocesan Levy Clergy Pension
Holiday Cover Rector
Visiting Preachers
Organist Salary
Holiday Cover Organist
H M Revenue Payments
-30,199.96
-800.00
-5,988.84
-9,651.62
-150.00
-40.00
-1,850.00
-300.00
-8,931,04
-30,199.96 -29,419.46
-800.00
-800.00
-5,988.84 -5,988.90
-9,651.62 -9,662.40
-150.00
-30.00
-40.00
-40.00
-1,850.00
0.00
-300.00
0.00
-8,931.04 -7,933.68
TOTAL
-57,911.46
0.00
0.00 -57,911.46 -53,874.44
12. Heat Light & Power
Hall Heating Oil
Rectory Heating Oil
Church Light & power
Hall light And Power
-1577.00
-2,134.00
-12.964.00
-1,313.67
-17.988.67
-1,577.00
-797.72
-2,134.00 -1480.01
-12,964.00 -2576.00
-1,313.67 -1028.75
0.00 -17.988.67 -5,882.48
TOTAL
0.00
13. Diocesan Levies
Diocesan Levies- Standard
Diocesan Levies- Safeguarding Trust
-9,628.18
-64.91
-9,693.09
-9,628.18 -9,629.16
-64.91
-60.28
0.00 -9,693.09 -9,689.44
14. General Parochlal Overheads
Insurance
Office Stationery
Office Photocopier- Maintenance
Magazine costs-
Graveyard Sundry Costs
Other Expenses
IT Hardware/Software
Grant Payees Internal
-5,820.17
-543.30
-304.84
-5,820.17 -3,612.73
-543.30
-854.82
-875.59 -2,128.95
-620.25
-721.53
-4,458.00 -3,950.00
-460.00
-190.00
0.00
-300.00
-800.00
0.00 -4,347.00 -13,577.31 -11.758.03
-570.75
-620.25
-3,106.00
-50.00
-1352.(M)
-410.00
-800.00
-9,230.31
TOTAL

Magheragall Parish Church
Page 9
Statement of Financial Activities
Period 0110112022 to 3111212022
Unrestricted
Funds
Committed
Funds
Restricted
Funds
TOTAL FUNDS
2022
2021
15. Parochial Ministry Overheads
Worship related costs
Clergylstaff Trainin8
Communion Wine
Sunday School Activities
Sunday Cool Expences
-318.17
-318.17
0.00
0.00
0.00
-1,132.44
-1,450.61
-1,440.55
0.00
0.00
-103.80
0.00
-1,132.44
-1,132.44
TOTAL
-318.17
0.00
-1,544.35
16. Flnance and Professlonal Costs
Audit & Accountacy
Bank Fees & Charges
-380.00
-398.90
-778.90
-380.00
-398.90
-778.90
-384.00
-336.03
-720.03
TOTAL
0.00
0.00
17. Fundralslng Costs
Caterin8 Events
Vinta8e Fair
Other Fund Raising C05ts1Car Parkl
-290.59
-290.59
-4,041.26
-500.00
-4,831.85
0.00
0.00
0.00
0.00
-4,041.26
-500.00
-790.59
TOTAL
0.00
-4,041.26
18. Donatlons To Charltles And Mlsslons
CMS Ifeland
Leprosy Mission
Distribution of Special Collections
Church Tithe
Donation5 and Appeals
Sunday School Collections
-17.00
-50.00
-50.00
-17.00
-50.00
-4,917.30
0.00
0.00
-1,628.13
-6,612.43
-317.20
-36.36
-154.00
-10300.00
-456.00
.4867.30
-1628.13
-1,745.13
TOTAL
-4,867.30
0.00
-11,263.56
19.Property Expenses
Rectory Rates
Bun8alow Maintenance
Water Rates
.1,332.57
-2,927.40
-141.73
-4,401.70
-1,332.57
-2,927.40
-141.73
-4,401.70
-1198.46
-9896.82
-132.70
-11,227.98
TOTAL
0.00
0.00

Magheragall Parish Church
Page 10
VOLUNTARY GIVING
Two years Gift Aid recorded due to HMRG Payment received late for 2020
Period ending 31 December 2022
FWO
Gift Da
Harvest
No
Rest.
Gift aid
263.75
No
52
53
54
55
56
57
58
60
62
63
65
66
68
69
71
72
73
74
75
77
78
79
81
82
83
84
85
86
87
88
89
91
92
93
95
96
97
98
FWO
90.00
260.00
Gift Da
Harvest
Rest.
Gift aid
40.00
3.00
280.00
141.65
12.00
200.00
196.00
53.00
10.00
20.00
135.00
3.75
105.00
192.50
70.00
180.00
300.00
240.00
loo.00
loo.00
105.00
140.00
420.00
loo.00
10.00
80.00
440.00
166.50
1250.00
520.00
265.00
20.00
260.00
780.00
104.00
300.00
80.00
1608.00
780.00
300.00
200.00
85.00
80.00
315.00
60.00
112.00
15.00
245.00
115.00
260.00
20.00
10.00
10.00
120.00
80.00
10.00
io
li
12
2.50
115.00
325.00
50.00
270.00
220.00
550.00
loo.00
iio.00
520.00
460.00
190.00
200.00
260.00
80.00
50.00
500.00
200.00
90.00
290.00
loo.00
240.00
80.00
205.00
50.00
1540.00
252.00
iooo.00
392.62
260.00
280.00
40.00
10.00
20.00
20.00
13
14
5.00
70.00
185.00
10.00
10.00
15
16
17
18
19
20
22
23
24
25
26
28
30
32
33
37
38
39
40
41
42
43
44
45
48
49
50
51
265.00
10.00
10.00
5.00
5.00
5.00
40.00
90.00
95.00
153.75
10.00
5.00
23.75
325.00
218.75
65.00
40.00
10.00
20.00
40.00
10.00
180.00
20.00
20.00
120.00
20.00
203.75
75.00
10.00
15.00
2.00
10.00
15.00
2.00
60.00
180.00
87.50
860.88
577,50
140.00
250.00
240.00
25.00
162.50
10.00
10.00
60.00
10.00
5.00
65.00
10.00
20.00
120.00
10.00
iio.00
217.50
32.50
230.00
5.00
230.00
5.00
iooo.00
10.00
10.00
10.00
10.00
10.00
10.00
iio.00
10.00
10.00
5.00
25.00
90.00
120.00
85.00
30.00
10.00
364.00
200.00
99
loo
ioi
60.00
380.00
555.00
20.00
253.75
257.50
40.00
20.00
138.75
238.75
20.00
130.(J)

Magheragall Parish Church
Page 11
VOLUNTARY GIVING
Two years Gift Aid recorded due to HMRC Payment received late for 2020
31 December 2022
Period endin
Glft Day
Harvest
Rest.
Gift aid
FWO
Gift Dav
Harvest
Rest.
Gift aid
250.00
60.00
785.00
540.00
300.00
500.00
60.00
50.00
loo.00
260.00
185.00
205.00
200.00
280.00
20.00
106
107
109
iio
112
113
114
116
117
118
119
120
121
122
123
124
125
126
127
240.00
70.00
1180.00
200.00
350.00
260.00
130.00
10.00
10.00
158
161
162
163
164
167
168
169
171
172
173
174
176
177
178
179
181
183
184
185
186
187
188
189
190
191
192
193
194
195
197
198
204
142
159
160
60.00
12.00
10.00
10.00
iio.00
10.00
250.00
loo.00
5.00
10.00
60.00
10.00
62.50
40.00
425.00
50.00
105.00
550.00
300.00
260.00
270.00
20.00
10.00
130.00
20.00
10.00
20.00
10.00
20.00
120.00
220.00
60.00
20.00
408.75
160.00
20.00
15.00
20.00
20.00
145.00
6.25
128.75
10.00
5.00
121.25
83.75
275.00
loo.00
230.00
825.00
5.00
65.00
260.00
300.00
335.00
200.00
540.00
60.00
500.00
290.00
920.00
300.00
265.00
140.00
56.00
215.00
250.00
iio.00
2380.00
240.00
290.00
130.00
260.00
200.00
90.00
515.00
iooo.00
520.00
300.00
1040.00
10.00
208.00
2160.00
loo.00
loo.00
240.00
120.00
305.00
105.00
260.00
185.00
2.00
5.00
12.00
40.00
5.00
10,00
5.00
55.00
128
130
131
132
134
135
136
137
17.50
40.00
10.00
20.00
280.00
10.00
240.00
300.00
150.00
183.78
238.75
20.00
5.00
130.00
20.00
10.00
50.00
243.75
138
139
140
143
265.00
560.00
120.00
120.00
loo.00
240.00
10.00
40.00
20.00
20.00
10.00
120.00
575.00
225.00
10.00
30.00
10.00
247.50
144
147
148
149
150
151
152
153
154
155
156
157
5.00
188.75
153.75
15.00
120.00
5.00
200.00
10.00
10.00
126.50
1415.00
68.75
200.00
10.00
10.00
240.00
loo.00
loo.00
5.00
25.00
30.00
120.00
5.00

Magheragall Parish Church
Page 12
VOLUNTARY GIVING BY STANDING ORDER AND
ANNUAL DONATIONS
years Gift Aid recorded due to HMRC Payment received late for 2020
Period ending 31 December 2022
FWO
Harvest
Gift Day
Rest.
300.00
No
soi
S02
S03
S04
S05
S06
S07
S08
S09
solo
soil
S012
S013
S014
S015
S016
S017
S018
S019
S020
S021
S022
S023
5024
S025
S026
S027
S028
S029
Glft aid
No
S030
S031
S032
S033
S034
S035
S036
S037
S038
5039
S042
S044
S045
S046
FWO
Harvest
Glft Day
Rest.
Gift aid
360.00
240.00
300.00
51.00
120.00
880.00
300.00
40.00
40.00
220.00
240.00
240.00
240.00
360.00
240.00
240.00
120.00
92.50
480.00
480.00
10.00
180.00
120.00
1300.00
480.00
120.00
350.00
240.00
loo.00
300.00
650.00
252.50
220.00
180.00
80.00
20.00
5047
5048
240.00
600.00
450.00
S049
S040
ADOI
AD02
AD03
AD06
AD07
AD08
AD09
ADOIO
ADOII
AD012
AD013
30.00
240.00
40.00
200.00
loo.00
500.00
300.00
loo.00
200.00
loo.00
150.00
ioo.iJ)
250.00
360.00
520.00
520.00
360.00
520.00
360.00
360.00
240.00
10.00
10.00
10.00
10.00
228.50
40.00
40.00
250.00
90.00
125.00
50.00

Magheragall Parish Church
Page 13
ORGANISATION'S ACCOUNTS
Magheragall Parish Ramblers
INCOME
Balance in bank at l January 2022
Membership Fees inc donation
Donation for BBQ
Accounts forthe period 1st January to 31 December 2022
EXPENDITURE
134.72 Donation to Magheragall Parish Church
210.00 BBQ Costs for meat and charcoal
20.00
150.00
128.31
Balance at Bank on 31 December 2022
86.41
364.72
364.72
Maghera8all Mothers Union
INCOME
Balance in bank at l January 2022
Subscriptions
Mind Matters Grant
Private Donation
Bring & Buy Sale
Accounts for the period 1st January to 31 December 2022
EXPENDITURE
230.84 Members Subscriptions to MU
475.00 Reinbursents expences
100.00 Farmer Poet
25.00 Womans Aid
196.90 Hospital Chaplian
Closing Balance at 31st December 2022
460.00
28.00
25.00
25.00
25.00
464.74
1,027.74
1,027.74
Ma8heragall Seniors & Friendship Club
INCOME
Accounts for the period 1st January to 31 December 2022
EXPENOITURE
326.45 Caterin8 Costs
118.50 Group Activity
132.64 Luncheon costs
7.92 Bank charges
380.80 Christmas gifts
50.00
100.00 Cash in Hand on 31st December 2022
16.00 Balance at Bank on 31 December 2022
1,132.31
In 2022 the Friendship and Seniors/ Lunch club amalamated into one group
Balance In bank at l January 2022 lor Irlenéshlp
Cash in hand frienship group
Balance at Bank at 1st Jan 2022 Senlor5 group
Misc Cash from Seniors group
members subs
Donation
Mind Matters Grant
Bank Charges refund
62.08
108.08
386.10
32.00
115.00
18.60
410.45
1,132.31

Magheragall Parish Church
Page 14
Magheragall Parish Bowling Club
INCOME
Balance in bank at 1st September 2021
Cash in Hand 1st September 2021
Accounts for the period 1st Sept 2021 to 31 March 2022
EXPENDITURE
1264.04 No Bowls held
Balance in Bank at 31 March 2022
Cash in hand on 31 March 2022
1264.04
0.00
1,264.04
1,264.04
Magheragall Friendship Group
Accounts for the period 1st Jan to 31 Dec 2022
INCOME
EXPENDITURE
* In 2022 the Friendship and Seniors/ Lunch club amalamated into one group see page 13
Magheragall Craft Group
INCOME
Accounts for the period 1st April 2021 to 31st March 2022
EXPENDITURE
Balance in bank at l April 2021
Cash in hand 1st April 2021
Weekly Sub5
R Orr use of hall by Flower class
175.91 Ma8hera8all Parlsh Church Use of Hall by Flower 8roup
23.68
84.00
620.00
620.00
Cash in hand 31 March 2022
Balance at Bank on 31 March 2022
107.68
175.91
903.59
903.59
Ma8heragall Toddler Group
INCOME
Balance in bank at l Jan 2022
Bank Intrest
Accounts for the period 1st Jan 2022 31 Dec 2022
EXPENDITURE
875.37 Account closed and moved
0.08 to committed fund with in Church accounts
874.45
Balance at Bank on 31 December 2022
0.00
875.45
874.45
CL & CGB Nl Headquarters has £632.18 held in trust for a new company at Magheragall.