Financial Report
January- December 2023
Magheragall Parish Church
Reb)isler¢d as a charity with the Cliarily Cc)minission for Northern Irelaiid 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 2023
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
Mrs Ismay Moore
Mr Robert Moore
Rector's Church Warden
People's Church Warden
Mr Richard Belshaw
Mr Brian Nettleship
Reclorfs Glebe Warden
People's Glebe Warden
Elected Members
Mrs Yvonne Belshaw
Mrs Caroline Walker
Mrs Muriel Mcconachie
Miss Valerie Harron
Mr Robert Harron
Mr Neill Heaslip
Mrs Kathleen Leathem
Mr Brian Nettleship
Mrs Elizabeth Park
Mr Ronnie Teague
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
onslbllltles
in res
ect of the financial statements
The Select Vestry has elected to prepare financial statements for the year ended 31 December
2023 which give a true and fair view of the state of affairs of the Parish and of its income and
expenditure for that period. In preparing those financial ststements 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 purposes 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 standin8 order is reco8nised when received.
Income tax recoverable on gift ald donations are deferred to the following years accounts.
Grants and legacies to the Select Vestry are accounted for as soon as the Select Vestry is notified of the amount
due.
Taxation
The Church's Surplus Income is not subject to Corporation 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 19th March 2024 and signed on Its behalf by
Chairperson
Rev N J Dark
(J
Treasurer
William A Leathem

Independent Examiner's Report to the Trustees of Magheragall Parish Church
I report on the accounts of the charity for the year ended 31st December 2023 which are set out on
pages 4 to 9.
Respective responsibilities of trustees and examiner
As the charity's trustee5 you are responsible for the preparation of the accounts in accordance with the
Charities Act (Northern Ireland) 2008.
It is my responsibility to..
examine the accounts under section 65 of the Charities Act.,
follow the procedures laid down in the general Directions given by the Charity Commission for
Northern Ireland under section 65(9)(b} of the Charities Act., and
slate whether particular matters have come to my attention.
Basis of independent examiner's report
I have examined your charity accounts as required under section 65 of the Charities Act and my
examination was carried out in accordance with the general Directions given by the Charity Commission
for Northern Ireland under section 65{9}Ibl of the Charities Act.
My examination included a review of the accounting records kept by the charity and a comparison of
the accounts presented with those records. It also included consideration of any unusual items or
disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such
matters.
My role is to state whether any material matters have come to my attention giving me cause to believe..
1. That accounting records were not kept in accordance with section 63 of the Charities Act
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements of the Charities Act
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters (1110 {41 listed above
and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have
found no matters that require drawing to your attention.
aq,llJi
C Michael M¢Carter FCA
Chartered Accountants Ireland
For and on behalf of GMCG Portadown
Chartered Accountants & Statutory Auditor
17 Mandeville Street
Portadown
Co Armagh
BT62 3PB

Magheragall Parish Church
Page 4
Statement of Financial Activities
Period 0110112023 to 3111212023
Note! Unrestricted Committed Restricted
TOTAL FUNDS
Funds
Funds
Funds
2023
2022
Incoming Resources
Voluntary Giving
Legacies
Extraordinary General Income
Investment Income
General Parish Income
Fundraising Events
Property Related Income
Other Funds Raised
81,821.89
10,408.94
41,944.52
7,608.00
5.614.35
3.923.50
990.40
92,230.83
41,944.52
8,108.00
11,558.36
4,583.50
13,396.61
11,705.19
435.83
96,132.28
500.00
5,944.01
660.00
12,406.21
11,705.19
2,575.45
7,630.18
4,790.00
13,400.24
10,503.95
1,620.92
435.83
Total Incoming Resources
113,037.30
0.00
70,925.54 183,962.84 136,653.02
Resources Expended
Legacies
Repairs and Upkeep
Staffing Costs
Heat Light & Power
Diocesan Levies
General Parochial Overheads
Parochial Ministry Overheads
Financial and Professional Costs
Ftjndraising Costs
Donation5 to Charitie5 & M issions
Property Expenses
-1.353.84
-9,396.28
-1,353.84
-13,875.91
-59,216.86
-10,316.97
-8,448.32
-13,087.42
-475.46
-1,102.58
-2,799.07
-7,278.15
-2.909.31
-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
io
4,139.63
li
-59,216.86
12 -10,316.97
13
-8,448.32
14
-9,865.75
15
475.46
16
-1,102.58
17
-2,460.68
18
-1,588.99
19
-2,909.31
-340.00
-3,221.67
-338.39
-5,689.16
Total resources Expended
-100,524.55 -340.00 -19,999.34 -120,863.89 -179,575.32
Net Income / Resources Expended
Gross Transfers between Fund5" In,
Gross Transfers between Funds" Out,
Balance Brought Forward- l Jan 2023
12,512.75
-340.00
50,926.20
1.282.65
63,098.95
1,282.65
-1,282.65
430,228.83
-42,922.30
2,301.70
-2.301.70
473.151.13
-282.65
12.795.86
-iooo.00
5,335.06
412,097.91
Balance Carrled Forward 31 Dec 2023
25,025.96
3.995.06
464,306.76 493.327.78
430.228.83

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Magheragall Parish Church
Page 6
Statement of Financial Activities
Period 0110112023 to 3111212023
INCOMING RESOURCES
Unrestricted Funds
Committed
Restricted Fund5
TOTAL FUNDS
2022
2023
VOLupifARY GIVING
Weekly Envelopes
Annual Donations
Other General Donations
Loose Collections
Standing Orders includin8 FWOIGift Day/Harvest
Gift Day
Gift Aid - Tax Recovered regular 8ivin8
Donations Appeals etc
Donation5 for Specific Purposes
Monthly Giving- RestorationlDonations
Harvest
48,466.82
1,555.00
3,670.00
2,580.34
13,568.00
1,491.10
9.382.63
-500.00
48,466.82
1,555.00
3,670.00
2,580.34
13,568.00
1,491.10
9,382.63
-500.00
5,176.94
5,232.00
1,608.00
92,230.83
46,968.77
1,750.00
3,171.00
1,170.02
12.666.00
1,446.00
16,882.69
462.50
4,917.30
5,412.00
1,292.00
96,138.28
5176.94
5232.00
1,608.00
81,821.89
TOTAL
0.00
10,408.94
LEGACIE5
Legacies
41,944.52
41,944.52
TOTAL
0.00
0.00
41,944.52
41,944.52
0.00
EXTRAORDINARY GENERAL INCOME
Recurring One off Grants
Committed Income
500.00
7,608.00
8,108.00
1,200.00
1,375.45
2,575.45
TOTAL
500.00
0.00
7,608.00
8,108.00
INVESTMENT INCOME
Bank Interest
Other Investment Income
991.57
4952.44
5079.17
535.18
5,614.35
6.070.74
5,487.62
11,558.36
957.51
6,672.67
7,630.18
TOTAL
5,944.01
0.00
5. GENÉRAL PARISH INCOME
Magazine Advertising
Magazine Donations
Fees For Weddin85
Graveyard Fees
Graveyard Donations
430.00
863.50
430.00
873.50
650.00
1,590.00
1,040.00
4583.50
360.00
1,150.00
0.00
3,240.00
40.00
4790.00
10.00
650.00
1,590.00
1,040.00
3923.50
TOTAL
660.00
0.00
6. FUNDRAISING EVENTS
Catering Events
Vintage Fair
Other Fundraising Event5
562.50
10,378.21
1,465.50
12,406.21
562.50
10,378.21
2,455.90
13,396.61
2,250.00
5,947.24
5,203.00
13,400.24
990.40
990.40
TOTAL
0.00

Magheragall Parish Church
Page 7
Statement of Financial Activities
Period OII0112023 to 3111212023
Unrestricted
Funds
1600.00
Committed
Funds
Re5trirted
Funds
Total Funds
2023
2022
1600.00
1600.00
2291.75
1301.75
7813.44
7602.20
11,705.19 10,503.95
7. Property Related Income
Rent From Land
Church Hall Donations for Heat and Light
Bunglow Income
2291.75
7813.44
11,705.19
TOTAL
0.00
0.00
8. Other Funds Ralsed
CMS Ireland - Boxes
Leprosy Mission
Sunday School Collection
Sunday Cool Collections
9.44
28.00
141.38
257.01
435.83
9.44
28.00
141.38
257.01
435.83
17.00
50.00
1008.92
545.00
1620.92
TOTAL
0.00
0.00
RESOURCES EXPENDED
Unrestrlcted
Funds
Commltted
Funds
Restrlcted
Funds
Total Funds
2023
2022
9. Legacies
Legacie5 Expenses
-1353.84
-1353.84 -51897.82
TOTAL
0.00
0.00
-1,353.84
-1,353.84 -51,897.82
10. Repalrs and Upkeep
Cleaning Church and Hall
Church Repairs & Maintenance
Church Decoration
Hall Repairs & Maintenance
Health & Safety Annual Testing
Rectory Repairs And Maintenance
Committed expenditure
-2,728.83
-245.00
-2728.83 -3834.63
-1531.59
-416.40
0.00
0.00
-2529.33
-457.20
-925.37
-603.80
-5820.79 -4854.45
-340.00
-265.00
-9,396.28 -13,875.91 -10,431.48
-1286.59
-168.43
-925.37
-72.00
-2,360.90
-5,748.79
-340.00
-340.00
TOTAL
-4,139.63

Magheragall Parish Church
Page 8
Statement of Financial Activities
Period 01/0112023 to 3111212023
Unrestricted Committed Restricted
Funds
Funds
Funds
2023
2022
11. Staffing Costs
Clergy Stipend
Office Allowance
Locomotory Allowance
Diocesan Levy Clergy Pension
Holiday Cover Rector
Visitin8 Preachers
Organist Salary
Holiday Cover Organist
H M Revenue Payments
-30,599.93
-925.00
-6,303.66
-10,848.00
-100.00
0.00
-2,650.00
-50.00
-7,740.27
-30,599.93 -30,199.96
-925.00
-800.00
-6,303.66 -5,988.84
-10,848.00 -9,651.62
-loo.00
-150.00
0.00
-40.00
-2,650.00 -1,850.00
-50.00
-300.00
-7,740.27 -8,931.04
TOTAL
-59,216.86
0.00 -59,216.86 -57,911.46
12. Heat Light & Power
Hall Heating Oil
Rectory Heating Oil
Church Light & power
Hall light And Power
-1395.00
-2,394.00
-5,952.00
-575.97
-10,316.97
-1,395.00 -1577.00
-2,394.00 -2134.00
-5,952.00 -12964.00
-575.97 -1313.67
0.00 -10,316.97 -17,988.67
TOTAL
0.00
13. Dlocesan Levles
Diocesan Levies- Standard
Diocesan Levies- Safeguarding Trust
-8,382.72
-65.60
-8,448.32
-8,382.72 -9,628.18
-65.60
-64.91
0.00 -8,448.32 -9,693.09
0.00
14. General Parochial Overheads
Insurance
Office Stationery
Office Photocopier- Maintenance
Magazine costs-
Graveyard Sundry Costs
Other Expenses
IT Hardware/Software
Cheques not paid
Grant Payees Internal
-4,420.42
-620.73
-1,707.42
-4,420.42 -5,820.17
-620.73
-543.30
-270.23 -1,977.65
-875.59
-825.44
-825.44
-620.25
-1,126.00 -2,764.00 -4,458.00
-iooo.00 -1,000.00
-460.00
-1,434.18
0.00
45.00
0.00
-800.00
0.00 -3,221.67 -13,087.42 -13,577.31
-1638.00
-1,434.18
-45.00
TOTAL
-9,865.75

Magheragall Parish Church
Page 9
Statement of Financial Activities
Period 0110112023 to 3111212023
Unrestricted
Funds
Committed
Funds
Restricted
Funds
TOTAL FUNDS
2023
2022
15. Parochial Ministry Overheads
Worship related costs
Clergy/Staff Training
Communion Wine
Sunday School Activities
Sunday Cool Expences
-425.46
425.46
0.00
-50.00
0.00
0.00
-475.46
-318.17
0.00
0.00
-1,132.44
0.00
-1.450.61
-50.00
TOTAL
-475.46
0.00
0.00
16. Flnance and Profe5slonal Costs
Audit & Accountacv
Bank Fees & Charge5
-600.00
-502.58
-1,102.58
-380.00
-398.90
-778.90
.600.00
-502.58
-1,102.58
TOTAL
0.00
0.00
17. Fundialsln8 Costs
Catering Events
Vinta8e Fair
Other Fund Raising Costslcar Parkl
-235.99
-2,224.69
-338.39
-2,799.07
-290.59
-4041.26
-500.00
-4,831.85
-235.99
-2224.69
-338.39
-338.39
TOTAL
-2,460.68
0.00
18. Donatlons To Charltles And Mlsslons
CMS Ireland
Leprosy Mission
Distribution of Special Collections
Church Tithe
Donations and Appeals
Sunday School Collections
0.00
0.00
-5,765.93
-1,000.00
0.00
-512.22
-7,278.15
-17.00
-so.00
-4917.30
0.00
0.00
-1628.13
-588.99
-1,000.00
-5,176.94
-512.22
-5,689.16
TOTAL
-1,588.99
0.00
-6,612.43
19.Property Expenses
Rectory Rates
Bungalow Maintenance
Water Rates
-1,410.30
-1,118.37
-380.64
-2,909.31
-1,410.30
-1,118.37
-380.64
-2,909.31
-1332.57
-2927.40
-141.73
-4,401.70
TOTAL
0.00
0.00

Magheragall Parish Church
Page 10
VOLUNTARY GIVING
Gift aid Amount relates to 2022 FWO,HaNest.Gift Day and Restoration Contributions
Period ending 31 December 2023
FWO
Gift Da
Harvest
280.00
157.00
255.00
220.00
154.12
61.00
10.00
375.00
40.00
350.00
215.00
390.00
loo.00
Harvest
Rest.
Gift aid
75.00
60.00
No
Rest.
Gift aid
70.00
No
56
57
58
59
60
61
62
63
64
65
66
68
69
71
72
73
74
75
78
79
81
82
83
84
85
86
87
88
89
91
92
93
94
95
96
97
98
99
loo
ioi
102
FWO
340.00
300.00
loo.00
35.00
loo.00
iooo.00
48.00
170.00
50.00
300.00
115.00
25.00
105.00
290.00
131.50
672.00
302.00
265.00
245.00
150.00
105.00
610.00
240.00
1603.00
520.00
300.00
250.00
loo.00
40.00
285.00
70.00
104.00
140.00
500.00
265.00
140.00
200.00
230.00
500.00
600.00
loo.00
Gift Da
20.00
5.00
5.00
5.00
5.00
55.00
iio.00
10.00
20.00
26.25
io
li
12
50.00
10.00
20.00
13
14
15
16
17
18
19
20
23
24
25
26
28
30
32
33
37
38
39
40
41
42
43
44
45
46
48
50
51
67.50
10.00
5.00
75.00
137.50
10.00
10.00
5.00
75.00
20.00
iio.00
5.00
10.00
5.00
27.50
130.00
115.00
60.00
540.00
401.00
240.00
280.00
loo.00
65.00
520.00
40.00
20.00
40.00
20.00
5.00
20.00
iio.00
65.00
20.00
10.00
40.00
10.00
180.00
60.00
25.00
130.00
10.00
2.00
2.00
50.00
120.00
200.00
10.00
402.00
195.00
75.00
90.00
300.00
240.00
240.00
25.00
60.00
10.00
10.00
60.00
165.00
230.00
138.00
50.00
1500.00
255.20
5.00
5.00
60.00
120.00
250.00
5.00
250.00
5.00
385.00
20.00
20.00
15.00
5.00
120.00
10.00
iio.00
30.00
10.00
370.00
520.00
190.00
300.00
402.00
440.00
loo.00
275.00
280.00
10.00
10.00
10.00
10.00
5.00
6.00
25.00
10.00
115.00
90.00
20.00
20.00
70.00
91.00
50.00
22.50
20.00
30.00
20.00
50.00
20.00
30.00
52.00
95.00
138.75
52
53
55
15.00
40.00
20.00
45.00

Magheragall Parish Church
Page 11
VOLUNTARY GIVING
Gift aid Amount relates lo 2022 FWO,Harvest,Gift Day and Restoratson Contributions
31 December 2023
Period endin
Gift Day
Harvest
Rest.
Gift ald
FWO
Gift Day
Harvest
Rest.
Gift aid
103
360.00
50.00
250.00
40.00
1190.00
204.00
80.00
350.00
265.00
156
157
158
161
162
163
40.00
175.00
250.00
104
106
107
109
iio
iii
112
113
114
116
117
118
119
120
121
122
123
126
127
129
130
10.00
10.00
20.00
20.00
iio.00
10.00
60.00
790.00
15.00
20.00
20.00
25.00
5.00
5.00
500.00
300.00
50.00
iio.00
loo.00
10.00
130.00
270.00
190.00
291.00
220.00
270.00
30.00
265.00
235.00
1160.00
90.00
135.00
164
165
168
169
170
171
172
173
174
176
177
178
179
183
184
185
186
187
188
189
190
5.00
60.00
5.00
10.00
5.00
10.00
20.00
120.00
60.00
525.00
32.50
15.00
155.00
10.00
20.00
20.00
10.00
20.00
120.00
65.00
95.00
910.00
470.00
250.00
230.00
20.00
235.00
20.00
2570.00
160.00
350.00
70.00
228.00
260.00
75.00
530.00
iooo.00
530.00
280.00
1080.00
200.00
20.00
212.00
2140.00
120.00
120.00
240.00
75.00
355.00
137.50
75.00
10.00
80.00
20.00
60.00
55.00
5.00
20.00
10.00
70.00
20.00
67.50
10.00
68.75
5.00
5.00
20.00
50.00
190.00
1.25
131
132
134
135
136
137
138
139
140
143
144
14S
147
148
149
150
73.00
270.00
500.00
260.00
loo.00
900.00
500.00
205.00
1090.00
320.00
275.00
120.00
10.00
10.00
210.00
300.00
85.00
65.00
75.00
65.00
191
193
194
195
9.10
10.00
128.75
250.00
125.00
120.00
120.00
120.00
240.00
10.00
20.00
20.00
10.00
30.00
10.00
40.00
10.00
20.00
120.00
230.00
75.00
75.00
197
198
199
5.00
10.00
5.00
65.00
5.00
200.00
10.00
10.00
5.00
200.00
10.00
10.00
52.00
540.00
25.00
220.00
120.00
120.00
151
152
153
154
70.00
30.00
30.00
120.00

Magheragall Parish Church
Page 12
VOLUNTARY GIVING BY STANDING
ORDER AND ANNUAL DONATIONS
Gift aid Amount relates to 2022 FWO,Harvest,Gift Day and Restoration Contributions
Period ending 31 December 2023
Glft Da
FWO
Harvest
Gift Day
Rest.
300.00
960.00
Rest.
Gift aid
No
soi
S02
S03
S04
S05
S06
S07
S08
S09
solo
soil
S012
5013
5014
S015
S016
S017
S018
S019
S020
S021
S022
S023
5024
S025
S026
S027
S028
S029
Glft aid
No
5030
S031
S032
S033
S034
5035
S036
S037
5039
S042
S043
S044
S045
S046
S047
S048
S049
S050
FWO
Harvest
40.00
40.00
240.00
220.00
360.00
240.00
275.00
160.00
330.00
440.00
480.00
80.00
1300.00
48.00
480.00
120.00
420.00
240.00
120,00
300.00
25.00
60.00
300.00
5.00
240.00
240.00
275.00
360.00
120.00
240.00
20.00
20.00
5.00
60.(A)
60.00
90.00
325.00
120.00
30.00
87.50
180.00
20.00
480.00
240.00
600.00
150.00
240.00
40.00
ADOI
AD02
AD03
AD06
AD07
AD08
AD09
ADOIO
150.00
loo.00
500.00
150.00
loo.00
loo.00
55.00
400.00
330.00
520.00
520.00
360.00
550.00
360.00
360.00
240.00
10.00
10.00
10.00
10.00
125.00
135.00
25.00
25.00
150.00
90.00
90.00
60.00

Magheragall Parish Church
Page 13
ORGANISATION'S ACCOUNTS
Magheragall Parish Ramblers
INCOME
Balance in bank at l January 2023
Membership Fees inc donation
Donation for BBQ
Accounts for the period 1st January to 31 December 2023
EXPENDITURE
86.41 Donation to Magheragall Parish Church
200.00 BBQ Costs for meat and charcoal
61.54
loo.00
168.71
Balance at Bank on 31 December 2023
79.24
347.95
347.95
Magheragall Mothers Union
INCOME
Balance in bank at l January 2023
Subscriptions
Subscriptions
Private Donation
Subscriptions/Bring & Buy Sale
Accounts for the period 1st January to 31 December 2023
EXPENDITURE
464.74 Members Subscriptions to MU
270.00 Flowers for Anniversary
50.00 Mackys Bakery 80th anniversary
20.00
270.00
551.00
50.00
67.00
Closin8 Balance at 31st December 2023
406.74
1,074.74
1,074.74
Magheragall Seniors & Friendship Club
INCOME
Balance in bank at l January 2023
Cash in hand
Members subs
Donation
Misc Credits
Accounts for the period 1st January to 31 December 2023
EXPENDITURE
410.45 Catering Costs
18.60 Group Activity
1,991.00 Luncheon costs
143.00 Bank charges
202.26 Christmas gifts
Misc Expences
Donation to Church re Heat & Li8ht
Cash in Hand on 31st December 2023
Balance at Bank on 31 December 2023
119.80
69.00
1844.35
34.54
75.00
77.78
200.00
98.37
246.47
2,765.31
2.765.31

Magheragall Parish Church
Page 14
Magheragall Parish Bowling Club
INCOME
Balance in bank at 1st September2022
Cash in Hand 1st September 2022
Accounts for the period 1st Sept 2022 to 31 March 2023
EXPENDITURE
1264.04 No Bowls held
0.00
Balance in Bank at 31 March 2023
Cash in hand on 31 March 2023
1264.04
0.00
1,264.04
1,264.04
Magheragall Craft Group
INCOME
Accounts for the period 1st April 2022 to 31st March 2023
EXPENDITURE
Balance in bank at l Aprll 2022
Cash in hand 1st April 2022
Weekly Subs
R Orr use of hall by Flower class
Project restart fundin8
Donations Tea /Coffee
175.91 Magheragall Parish Church Use of Hall by Flower group
107.68 Craft Items for workshop
145.00 Teas/Coffee
620.00
100.00 Cash in hand 31 March 2023
18.50 Balance at Bank on 31 March 2023
1,167.09
620.00
ioo.oi
8.49
102.81
335.78
1,167.09
NOTES
Magheragall Toddler Group Account closed in 2022 and lodged within Committed funds within main
church account total of £875.45
CL & CG8 Nl Headquarters has £632.18 held in trust for a new company at Magheragall.