MAIN ACCOUNT
INCOME
| Standing Orders |
26645.00 |
|---|---|
| Kilmood FWO |
36340.80 |
| Kilmood Plate |
1730.83 |
| Killinchy FWO |
10461.61 |
| Killinchy Plate |
1189.45 |
| Nendrum FWO | 546.50 |
| Tullynakill FWO | 261.50 |
| Tullynakill Plate | 44.00 |
| Confirmation | 300.00 |
| Kilmood Playgroup |
3812.00 |
| Kilmood Hall Rent |
200.00 |
| Kilmood Cottage |
2000.00 |
| Killinchy After School |
5100.00 |
| Harvest Gift Day |
145.00 |
| C.O.I. Gazette |
45.00 |
| HMRC Gift Aid |
16165.20 |
| Mums and Tots |
120.00 |
| Earthquake Appeal |
4218.48 |
| Rector’s Appeal |
810.50 |
| RCB |
16962.24 |
| CIT Distribution |
84.44 |
| Legacy Donation |
250.00 |
| Refunds |
600.00 |
| Amazon Giving |
18.41 |
| Christian Aid |
160.00 |
| R. Fox Book |
20.00 |
| Kilmood History Book |
15.00 |
| Kilmood Photographs | 80.00 |
| Power NI Grant |
2400.00 |
| Interest |
34.86 |
| Music Club | 1851.63 |
| Craft Class | 160.00 |
| TOTAL | £132,772.45 |
Excess of expenditure over income £7208.49
| EXPENDITURE | |
|---|---|
| Min. Stipend |
39758.00 |
| Augmentation | 1880.25 |
| Organist services |
7484.40 |
| Organist cover |
762.00 |
| Sextons/Cleaners Services | 5760.00 |
| Pension Payments |
10185.60 |
| Killinchy Church |
565.10 |
| Killinchy Maintenance |
550.00 |
| Livingston Centre |
78.60 |
| Livingston Festival | 40.00 |
| Rectory |
230.00 |
| Rates |
1254.53 |
| Power NI | 10549.80 |
| NI Water | 1814.18 |
| Alpha Fire Inspection | 128.04 |
| Fuel |
4661.15 |
| Insurance | 3490.22 |
| Inspections |
1704.00 |
| Bell Subscriptions |
340.00 |
| Postage |
20.13 |
| Stationery |
104.30 |
| Office |
800.00 |
| Church Of Ireland Gazette | 45.00 |
| Clergy Cover |
2425.00 |
| Locomotory |
7000.00 |
| Church Resources | 4419.79 |
| Kilmood Consumables |
118.92 |
| Killinchy Consumables | 463.05 |
| Killinchy After School |
89.59 |
| Sunday School | 780.98 |
| Kilmood GB | 474.91 |
| King Charles Coronation | 516.98 |
| Discretionary Fund |
2500.00 |
| SOMA Mission |
3021.34 |
| Charity Giving | 9488.98 |
| C.O.I. Levy | 4407.00 |
| Diocesan Assessment |
11496.00 |
| Diocesan Legal Expenses Insurance | 58.10 |
| Fees |
515.00 |
| TOTAL | £139,980.94 |
GRAVEYARD ACCOUNT
| GRAVEYARD ACCOUNT | GRAVEYARD ACCOUNT |
|---|---|
| INCOME EXPENDITURE New Graves 6255.00 Fees 46.28 Grave upkeep 150.00 Grass cutting 4220.00 Grant 71.50 Killinchy Church door 2906.00 Interest 11.46 Electric work 1410.00 TOTAL £6487.96 TOTAL £8582.28 Excess of expenditure over income £2094.32 |
|
| DEVELOPMENT FUND INCOME EXPENDITURE Gift Day 5363.00 Kilmood carpark 36000.00 Hospitality 1460.00 Christmas Stockings 100.00 Donations 1460.00 Bells 475.00 Plants Sale 972.50 Teas 103.00 Bric-a-Brac 100.00 Men’s Breakfast 110.00 Interest 894.12 Kilmood Carpark 36000.00 TOTAL £47037.62 TOTAL £36000.00 Excess of income over expenditure £11,037.62 |
BANK ACCOUNTS AS OF 31[ST] DECEMBER 2023
Main Account (Unrestricted) £24,677.03 Development Account (Restricted) £79,755.78 Graveyard Account (Restricted) £10,845.57