HALL ACCOUNT 2022
| Transfer from General A/C | 1796.29 | Service oil burner | 65.00 |
|---|---|---|---|
| Hand dryers |
115.20 | ||
| Pest Control | 159.60 | ||
| Heating Oil |
1065.18 | ||
| Water Charges | 108.77 | ||
| Maintenance | 124.18 | ||
| Power N.I. |
158.36 | ||
| Total | 1796.29 | Total |
1796.29 |
| LAND ACCOUNT 2022 | |||
| Balance 31/12/2021 | 8684.26 | Water Charges | 70.14 |
| Land Rent | 4600.00 | To Church & G’yard | 5941.04 |
| Balance in A/C 2022 | 7270.08 | ||
| Total |
13281.26 | 13281.26 | |
| YOUTH CLUB ACCOUNT 2022 | |||
| Balance 31/12/2021 | 370.61 | Balance in A/C 2022 | 370.61 |
| ROUND TOWER GROUP ACCOUNT 2022 | |||
| Balance 31/12/2021 | 288.10 | Balance in A/C 2022 | 288.10 |
| CHARITIES ACCOUNT 2022 | |||
| Fields of Life Jar | 598.50 | Fields of life sponsor child | 288.00 |
| From Building Fund A/C | 577.70 | Royal British Legion | 120.00 |
| African Palms | 18.20 | ||
| Ballymoney Food Bank | 500.00 | ||
| Fields of Life vouchers | 250.00 | ||
| Total | 1176.20 | Total |
1176.20 |
GENERAL ACCOUNT 2022
| Balance 31/12/2021 New Daylight ( 21/22) Gift Aid (2021 donations) Gift Aid (2018/19/20) Power N.I. (Pole) Bank Interest Food Hygiene Course Treasurer’s Gift R.C.B. Covid Grant Ulster Covid Grant Diocesan Board of Education Diocese of Connor General Fund W.F.O. J McCook Bequest Morrison Bequest Rev Wilson Bequest McBride Bequest Joyce McCook Bequest Parishioners Bequests Mary Wright Bequest Total |
10502.05 W.F.O. Booklets 184.85 New daylight 4566.33 Postage 163.89 Stationary & Ink 2.00 C.C.L.I. 8.77 Audit of accounts 60.00 Food Hygiene Course 910.00 Treasurer’s Gift 694.60 Confirmation Bibles 12858.00 New Hoover 24.34 Clergy Pension Fund 243.25 Diocesan Fair Share 34355.52 Safe Guarding Trust Ins. 1.00 200thAnv. Booklet 1.43 Bank Charges 55.28 Transfer to Group A/C 134.03 Transfer to B’Reserve A/C 65.69 Transfer to Hall A/C 34.69 Miscellaneous 3.56 Balance 31/12/2022 64869.22 Total |
500.00 130.20 109.65 95.13 287.89 110.00 144.00 1016.99 91.40 99.99 4578.00 3824.76 64.91 395.00 318.06 21052.41 12858.00 1796.29 256.40 17140.14 64869.22 |
|---|---|---|
BUSINESS RESERVE A/C 2022
| Balance 31/12/2021 From Building Fund A/C From Building Fund A/C From Building Fund A/C From General A/C Bank Interest Total |
18378.44 1993.31 6311.00 5000.00 12858.00 90.29 Balance 31/12/2022 44631.04 Total |
44631.04 44631.04 |
|---|---|---|
CHURCH & GRAVEYARD ACCOUNT 2022
| Opening of grave From Land A/C From B’Fund A/C Total Balance 31/12/2021 Santa Claus (pay pal) Calendar adverts Total |
60.00 Heating oil 1870.78 5941.04 Power N.I. 1124.58 5000.00 Organist 1600.00 Service of oil burner 65.00 Church & Hall Insurance 1713.85 Easter service B.B.Q. 131.24 Photo-copier repairs 55.00 Keys cut 38.78 P.C. Electrics 8.00 Paint for barn & rectory fence 194.44 Visiting clergy 155.00 Organ maintenance 125.00 Cutting of grass 1000.00 Fuel for mower etc 297.81 Outside sound equipment 1894.20 Broadband 29.99 Vestry repairs 537.77 Pest control 159.60 11001.04 Total 11001.04 SANTANDER ACCOUNT 2022 268.84 Transferred to B’Fund A/C 555.00 480.00 75.00 Balance in A/C 2022 268.84 823.84 Total 823.84 |
|---|---|
BUILDING FUND ACCOUNT 2022
| Balance 31/12/2021 | 7652.02 | Jive class |
160.00 |
|---|---|---|---|
| Smartie tubes | 533.60 | Christmas cards | 370.00 |
| Treasure hunt | 530.00 | Calendars |
1560.00 |
| Jive class | 493.50 | Purchase of Christmas trees | 595.00 |
| Stripe payments uk | 397.31 | Hire of marquee |
600.00 |
| Harvest offering | 262.00 | Repairs to our marquee |
152.00 |
| Sale of plants | 150.00 | Flood lights etc |
218.39 |
| Donation (oil tank) | 30.00 | Portaloo |
282.00 |
| Anon. Gift | 4000.00 | Hire of generator |
114.00 |
| Legacy of estate | 5000.00 | Sundry expenses |
63.38 |
| Donation | 1000.00 | Santa clause exp |
300.00 |
| In memory of (G’parents) | 1000.00 | Fuel for generator |
166.57 |
| Building fund envelopes | 2674.00 | Electrical cables |
255.00 |
| Christmas tree festival |
10374.89 | Castleroe benches |
248.90 |
| Communion cloths etc |
167.50 | ||
| Credit card reader |
99.99 | ||
| To Business Reserve A/C | 1993.31 | ||
| To Business Reserve A/C |
6311.00 | ||
| To Business Reserve A/C |
5000.00 | ||
| To Church & Graveyard A/C | 5000.00 | ||
| To Charties A/C |
577.00 | ||
| Balance in A/C 31/12/2022 | 9863.28 | ||
| Total |
34097.32 | Total |
34097.32 |