CHURCH OF IRELAND
PARISH OF DRUMTULLAGH
CHARITY REGISTRATION NUMBER: NI 102904
RECTOR: REV. CANON C.R.A. EASTON BA, Dipl Theol, ThD.
STATEMENT OF ACCOUNTS FOR THE YEAR 2023
Church Treasurer : Leonard Quigg
Independent Examiner : Mr F.H. Girvan, Ballycastle
SUMMARY OF ACCOUNTS FOR THE YEAR 2023
Main Parish Account : £31,427.43 Credit
(Previous year £17,349.37 Credit)
Capital Expenditure (Church Property) Account: £2213.49 Credit (Previous year £16,136.06 Credit)
DRUMTULLAGH PARISH CHURCH - MAIN PARISH ACCOUNT 2022 CHARITY REGISTRATION NUMBER: 102904
| INCOME 2022 | AMOUNT | AMOUNT | EXPENDITURE 2022 | AMOUNT | AMOUNT | |
|---|---|---|---|---|---|---|
| FREE WILL OFFERINGS | 22283.10 | STIPEND | 14667.44 | |||
| GIFT AID ON FREE WILL OFFERINGS | 4352.75 | LOCOMOTORY ALLOWANCE | 2904.00 | |||
| GIFT AID ON SMALL DONATIONS | 36.42 | NATIONAL INSURANCE CONTRIB. | 1757.11 | |||
| PLATE COLLECTIONS | 132.50 | OFFICE EXPENSES | 266.64 | |||
| DIOCESAN GENERAL FUND | 3168.60 | |||||
| INTEREST ON BEQUESTS ETC | CLERGY PENSION FUND | 3781.80 | ||||
| McNEILL DONATION | 11.30 | CHURCH AND HALL INSURANCE | 1172.35 | |||
| GLEBE PROFIT SALE | 51.84 | LEGAL DEFENCE INSURANCE | 64.91 | |||
| CANON MOORE BEQUEST | 11.87 | ELECTRICITY | 1419.23 | |||
| STUART BEQUEST | 2.40 | PRINTING FWO ENVELOPES | 215.00 | |||
| ROBERT GLASS BEQUEST | 5284.93 | ADMINISTRATION FEE GIFT AID | 339.52 | |||
| JAMES MOORE BEQUEST | 11.20 | DATA DEVELOPMENT LICENCE | 80.00 | |||
| JONES BEQUEST - SUNDAY SCHOOL | 14.26 | BABY LOSS HEADSTONE | 1200.00 | |||
| R.B.L. POPPY WREATH | 30.00 | |||||
| OTHER INCOME | INDEPENDENT EXAMINER FEE | 130.00 | ||||
| DIOCESAN BOARD OF EDUCATION | 1199.67 | ORGANIST | 960.00 | |||
| RCB SCHEME INCOME | 202.71 | PAYROLL LICENCE | 26.40 | |||
| RCB COVID-19 GRANT | 573.80 | BIBLE - PARISH READER | 38.39 | |||
| GRAVEYARD | 300.00 | FIRE SAFETY CHECK | 52.26 | |||
| COLL.WEDDING PRESENT ORGANIST | 400.00 | ARCHITECT'S FEE VESTRY REP. | 2260.61 | |||
| DONATIONS BABY LOSS HEADSTONE | 400.00 | CHRISTIAN AID(UKRAINE APPEAL) | 422.00 | |||
| TRANSFER FROM CAP. EXP. ACCT. | 2260.61 | WEDDING PRESENT ORGANIST | 400.00 | |||
| NS&I COMPLAINT UPHELD AWARD | 75.00 | WEEDKILLER | 49.96 | |||
| SCRAP LEAD | 46.00 | |||||
| SUNDAY SCHOOL ACCOUNT | ||||||
| COLLECTIONS OTHER ORGANISATIONS | TRANSFER JONES BEQUEST 2021 | 28.33 | ||||
| FIELDS OF LIFE CHARITY JAR | 92.00 | PRIZE VOUCHERS | 100.00 | |||
| UKRAINE APPEAL | 422.00 | HYMN AND PRAYER BOOK FOR | 40.00 | |||
| CONFIRMATION CANDIDATE | ||||||
| HALL EXPENSES | ||||||
| WATER CHARGES | 84.84 | |||||
| HEATING OIL | 308.00 | |||||
| RECTORY EXPENSES | ||||||
| INSURANCE | 84.00 | |||||
| RATES | 167.08 | |||||
| BOILER SERVICE | 26.00 | |||||
| ELECTRIC SHOWER & FITTINGS | 131.96 | |||||
| NEW OIL TANK | 576.00 | |||||
| DRAIN SEPTIC TANK | 30.00 | |||||
| FIELDS OF LIFE CHARITY | ||||||
| SPONSOR: MWANAIDA MAKHOKA | 288.00 | |||||
| TOTAL INCOME 2022 | 38164.36 | TOTAL EXPENDITURE 2022 | 37270.43 | |||
| ADD CREDIT BALANCE FROM 2021 | 16455.44 | CREDIT BALANCE YEAR 2022 | 17349.37 | |||
| 54619.80 | 54619.80 |
MAIN PARISH ACCOUNT - BALANCE FOR YEAR 2022 IS: £ 17,349.37 CREDIT
TRUSTEE REPORT Drumtullagh Church 2023
TOTAL FREE WILL OFFERINGS FOR YEAR 2023 : £23,415.00
TOTAL INCOME TAX RETURN ON GIFT AID SUBSCRIPTIONS : £3,735.28
CAPITAL EXPENDITURE (CHURCH PROPERTY) ACCOUNT - YEAR 2023
INCOME 2023 AMOUNT National Savings & Investments 2260.61 Interest 2023 77.43 Total Income 2338.04 Credit Balance from 2022 16136.06 18474.10
EXPENDITURE 2023 AMOUNT National Savings & Investments 2260.61 Transfer to Main Parish Account 14000.00 Total Expenditure 16260.61 Credit Balance for 2023 2213.49 18474.10
CAPITAL EXPENDITURE ACCOUNT BALANCE FOR YEAR 2023 : £2213.49 CREDIT