MAIN ACCOUNT 

## **INCOME** 

|Standing Orders<br>|26645.00|
|---|---|
|Kilmood FWO<br>|36340.80|
|Kilmood Plate<br>|1730.83|
|Killinchy FWO<br>|10461.61|
|Killinchy Plate<br>|1189.45|
|Nendrum FWO|546.50|
|Tullynakill FWO|261.50|
|Tullynakill Plate|44.00|
|Confirmation|300.00|
|Kilmood Playgroup<br>|3812.00|
|Kilmood Hall Rent<br>|200.00|
|Kilmood Cottage<br>|2000.00|
|Killinchy After School<br>|5100.00|
|Harvest Gift Day<br>|145.00|
|C.O.I. Gazette<br>|45.00|
|HMRC Gift Aid<br>|16165.20|
|Mums and Tots<br>|120.00|
|Earthquake Appeal<br>|4218.48|
|Rector’s Appeal<br>|810.50|
|RCB<br>|16962.24|
|CIT Distribution<br>|84.44|
|Legacy Donation<br>|250.00|
|Refunds<br>|600.00|
|Amazon Giving<br>|18.41|
|Christian Aid<br>|160.00|
|R. Fox Book<br>|20.00|
|Kilmood History Book<br>|15.00|
|Kilmood Photographs|80.00|
|Power NI Grant<br>|2400.00|
|Interest<br>|34.86|
|Music Club|1851.63|
|Craft Class|160.00|
|**TOTAL**|**£132,772.45**|



Excess of expenditure over income  £7208.49 



|**EXPENDITURE**||
|---|---|
|Min. Stipend<br>|39758.00|
|Augmentation|1880.25|
|Organist services<br>|7484.40|
|Organist cover<br>|762.00|
|Sextons/Cleaners Services|5760.00|
|Pension Payments<br>|10185.60|
|Killinchy Church<br>|565.10|
|Killinchy Maintenance<br>|550.00|
|Livingston Centre<br>|78.60|
|Livingston Festival|40.00|
|Rectory<br>|230.00|
|Rates<br>|1254.53|
|Power NI|10549.80|
|NI Water|1814.18|
|Alpha Fire Inspection|128.04|
|Fuel<br>|4661.15|
|Insurance|3490.22|
|Inspections<br>|1704.00|
|Bell Subscriptions<br>|340.00|
|Postage<br>|20.13|
|Stationery<br>|104.30|
|Office<br>|800.00|
|Church Of Ireland Gazette|45.00|
|Clergy Cover<br>|2425.00|
|Locomotory<br>|7000.00|
|Church Resources|4419.79|
|Kilmood Consumables<br>|118.92|
|Killinchy Consumables|463.05|
|Killinchy After School<br>|89.59|
|Sunday School|780.98|
|Kilmood GB|474.91|
|King Charles Coronation|516.98|
|Discretionary Fund<br>|2500.00|
|SOMA Mission<br>|3021.34|
|Charity Giving|9488.98|
|C.O.I. Levy|4407.00|
|Diocesan Assessment<br>|11496.00|
|Diocesan Legal Expenses Insurance|58.10|
|Fees<br>|515.00|
|**TOTAL**|**£139,980.94**|





## GRAVEYARD ACCOUNT 

|GRAVEYARD ACCOUNT|GRAVEYARD ACCOUNT|
|---|---|
||**INCOME**<br> **EXPENDITURE**<br>New Graves<br>6255.00<br> Fees<br>46.28<br>Grave upkeep<br>150.00<br> Grass cutting<br>4220.00<br>Grant<br>71.50<br> Killinchy Church door<br>2906.00<br>Interest<br>11.46<br> Electric work<br>1410.00<br> <br>**TOTAL**<br>**£6487.96** **TOTAL**<br>**£8582.28**<br>Excess of expenditure over<br>income<br>£2094.32|
|||
||DEVELOPMENT FUND<br>**INCOME**<br> **EXPENDITURE**<br>Gift Day 5363.00 <br> Kilmood carpark<br>36000.00<br>Hospitality                    1460.00<br>Christmas Stockings       100.00<br>Donations                      1460.00<br>Bells                                475.00<br>Plants Sale                       972.50<br>Teas                                 103.00<br>Bric-a-Brac                      100.00<br>Men’s Breakfast              110.00<br>Interest                             894.12<br>Kilmood Carpark          36000.00<br>**TOTAL**<br>**£47037.62**<br> **TOTAL**<br>**£36000.00**<br>Excess of income over<br>expenditure<br>£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