**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