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2023-12-31-accounts
St John’s Templecorran
Annual Accounts 2023
INCOME 2023 NO 1 ACCOUNT
| Bank Balance as at 31.12.22 |
3658.56 |
| F.W.O Envelopes |
9617.50 |
| Church Collection |
2267.60 |
| Donations |
770.00 |
| Funeral Services |
430.00 |
| Car Boot Sale |
182.00 |
| Coffee Morning |
1500.00 |
| Concert |
455.00 |
| Transferred from No.2 account |
2000.00 |
| R.C.B Distributions |
143.49 |
| Scheme Income |
133.00 |
| Sustentations |
1000.00 |
| Tax relief on Gift Aid |
2476.64 |
| Church of Ireland Trustees |
567.67 |
| Bank Interest |
4.22 |
|
£25,205.51 |
| Bank Error |
- 20.00 |
|
£25,185.51 |
EXPENDITURE 2023 NO 1 ACCOUNT
| Shared Expenses with St. Colmans Church |
14,220.00 |
| Power N.I |
564.41 |
| Mrs H Rea Organist |
100.00 |
| Mrs N. Orr |
65.00 |
| Holiday Cover Rev. Hadden |
50.00 |
| Mr G Peoples Grass Cutting |
840.00 |
| N.I Water |
84.98 |
| Ballycarry Old Presbyterian Church |
30.00 |
| Church Insurance |
857.49 |
| F.W.O Envelopes T.H.Jordan |
150.00 |
| Mrs E Wilson |
354.00 |
| St. Colmans Church Stationary |
54.38 |
| Connor Sundry Funds |
2209.76 |
| Bank Fees |
72.86 |
| Bank Balance as at 29.12.23 |
5532.53 |
25,185.51
INCOME 2023 No.2 Account
| Bank Balance as at 31.12.2022 |
49,030.27 |
|
| Direct Debits |
1380.00 |
|
| Bank Interest |
107.60 |
|
|
|
£50,517.87 |
EXPENDITURE 2023 NO.2 Account
| Rooney Stone Builders |
6360.00 |
|
| Transferred to No.1 account (June) |
2000.00 |
|
| Bank fees |
31.61 |
|
| Bank Balance as at 31.12.23 |
42126.26 |
|
|
|
£50,517.87 |