## **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|<br>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**|