This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2019-12-31-accounts
Parish Main Account
| INCOME |
|
| Standing Orders |
13565.00 |
| Kilmood FWO |
33613.65 |
| Kilmood Plate |
4581.69 |
| Killinchy FWO |
14616.31 |
| Killinchy Plate |
1972.20 |
| Evening service |
178.40 |
| Nendrum FWO |
459.50 |
| Nendrum Plate |
57.00 |
| Tullynakill FWO |
361.00 |
| Tullynakill Plate |
62.00 |
| Kilmood Playgroup |
4124.54 |
| Kilmood hall rent |
800.00 |
| Killinchy After-School Club |
4800.00 |
| Killinchy hall rent |
2060.00 |
| Music Club |
2824.50 |
| Donations |
6555.00 |
| Charity giving |
2438.75 |
| Tabletop sales |
128.50 |
| Hospitality |
400.00 |
| Rector's Appeal |
635.06 |
| Mums & Tots |
209.97 |
| Notelets |
20.00 |
| Cinema night/new vestry |
246.00 |
| C.O.I.Gazette |
70.00 |
| Advert income |
50.00 |
| Fete |
70.00 |
| Choir event |
83.00 |
| Livingston Centre Rent |
50.00 |
| DFC Charities |
52.46 |
| Refunds |
239.88 |
| Interest |
2.34 |
| HMRC |
30323.98 |
| VAT Refund |
8850.20 |
| RCB |
15557.04 |
| Investments |
228.04 |
| Ards and North Down Council (Livingston) |
1000.00 |
| Priorities Fund |
10000.00 |
| Total |
£161,286.01 |
| Excess of Income £11,063.97 |
|
EXPENDITURE |
|
| Stipend |
34716.04 |
| Approved Payment above MAS |
1643.00 |
| Henshall Bequest |
5000.00 |
| Locomotory |
6590.00 |
| Organist Services |
7426.00 |
| Sexton & Cleaning Services |
4800.00 |
| Pension Payments |
8880.84 |
| Kilmood Church & Organ |
7435.90 |
| Peace Bells |
819.54 |
| Kilmood Maintenance |
362.00 |
| Killinchy Church |
684.77 |
| Killinchy Organ |
1275.37 |
| Killinchy Maintenance |
1436.00 |
| Livingston Days Festival |
1584.74 |
| Rectory Maintenance |
1220.00 |
| Rates |
1128.38 |
| Office Allowance, Supplies & Postage |
1547.71 |
| Power NI |
6340.37 |
| NI Water |
1187.04 |
| Fuel |
3736.95 |
| Insurance |
2893.22 |
| Electrical Inspections |
976.75 |
| C.O.I. Gazette |
85.20 |
| Clergy Cover |
553.80 |
| Visiting Preachers |
290.00 |
| Church Resources |
4324.56 |
| Consumables |
453.42 |
| Kilmood Playgroup |
409.74 |
| Gifts |
288.00 |
| Choir |
440.00 |
| Sunday School & KREW |
315.49 |
| School Assemblies |
84.46 |
| Mums & Tots |
231.05 |
| Burns Night |
65.00 |
| C.O.I. Levy |
3848.40 |
| Diocesan Assessment & Legal Insurance |
11236.91 |
| Livingston Centre (CIC) Priorities fund grant |
10000.00 |
| Organisation Gift Aid donations |
3427.78 |
| Drama |
569.30 |
| Fete |
653.36 |
| Xmas Tree Festival |
1303.97 |
| Charity Donations |
9413.40 |
| Fees |
543.58 |
| Total |
£150,222.04 |
Kilmood Graveyard Account
| INCOME |
|
EXPENDITURE |
|
| New Graves |
6075.00 |
Grass Cutting |
3270 |
| Grave fees |
100.00 |
Tree felling |
1440 |
| Interest |
10.05 |
Hedge pruning |
80.00 |
| Up-keep |
750.00 |
New parish computer |
1124.40 |
| Headstone |
125.00 |
Carpets Kilmd Church & Cottage |
1500.00 |
|
|
Radiators Kilmd Church & Cottage |
1349.99 |
|
|
Electrical Kilmd Church & Cottage |
880.00 |
|
|
Office furniture and equipment |
714.95 |
|
|
Refundable Deposit Portacabin |
500.00 |
|
|
Funeral Directors |
718.00 |
|
|
Fees |
6.55 |
| Total |
£7060.05 |
Total |
£11,583.89 |
|
|
|
|
|
|
Excess of expenditure |
4523.84 |
Parish Development Fund
| INCOME |
|
EXPENDITURE |
|
| General Donations |
5555.00 |
Killinchy Vestry |
54600.00 |
| Donations Kilmood Bells |
169.01 |
Killinchy Hall |
1455.00 |
| Kilmood Organ |
795.00 |
Kilmood Organ |
3447.00 |
| Burns Night |
165.00 |
Kilmood Bells |
771.40 |
| Drama group |
1616.00 |
Kilmood Church |
4020.00 |
| Fete |
3750.51 |
Kilmood Clock |
6648.00 |
| Cash for Clothes |
31.00 |
Rectory–radiators |
1600.00 |
| Hospitality |
4555.00 |
Rectory–new front door |
2124.00 |
| Marquee donations |
375.00 |
Main account–Xfer |
5250.00 |
| Harvest gift day |
5000.00 |
|
|
| No November |
62.00 |
|
|
| Kilmood FWO |
668.50 |
|
|
| Music Club |
94.00 |
|
|
| Killinchy Tattoo |
305.63 |
|
|
| Killinchy Hub Repayment |
54000.00 |
|
|
| Choir |
50.00 |
|
|
| Christmas Tree festival |
360.00 |
|
|
| Charity giving |
250.00 |
|
|
| Interest received |
100.03 |
|
|
| Total |
£77,901.68 |
Total |
£79,915.40 |
|
|
|
|
|
|
Excess of Expenditure |
£2,013.72 |