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2018-12-31-accounts
PARISH OF WHITEHEAD AND ISLANDMAGEE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31[ST] DECEMBER 2018
| Income |
£ |
Expenditure |
£ |
| OpeningBalance |
3,183.97 |
Stipend/clergycosts |
37,541.46 |
| FWO - envelopes |
19,821.01 |
Pension/General Fund |
17,069.96 |
| FWO – Bankpaymens |
35,590.00 |
Organists |
1,525.00 |
| Loose Collections |
3,794.15 |
Cleaner |
1,450.00 |
| Gift Aid |
11,677.03 |
ClergyHolidaycover |
480.00 |
| CAFpayments |
2,000.00 |
Graveyard Grass Cuttingetc |
2,575.00 |
| Magazine Adverts/donations |
1,157.00 |
Rates |
864.44 |
| Funeral/other donations |
2,101.30 |
BuildingMaintenance |
2,524.58 |
| Bowlers donation |
600 |
Fuel/Power/Heat & Light |
6,896.43 |
| Parish Dance |
1,206.00 |
Water Charges |
435.33 |
| Walkers Teas |
305 |
CCLI License |
612.47 |
| Food and Folk Fest |
617.80 |
Insurances |
2,084.00 |
| Open Garden |
620.00 |
Loan Repayment |
6,000.00 |
| AbbeySingers |
785.00 |
Other Expenses |
2,294.74 |
| Lenten Lunches |
15,759.08 |
Lenten Lunch Charities |
3,150.00 |
|
|
Lenten Lunch Expenses |
415.03 |
| NI Children to Lapland &DTRT |
645.00 |
NI Children to Lapland & DTRT |
665.00 |
| Other revenue |
2,722.70 |
Closingbalance |
6,000.83 |
|
|
|
|
| Total income |
**£92,582.04 ** |
Total Expenses |
**£92,584.04 ** |
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