## HALL ACCOUNT 2022 

|Transfer from General A/C|1796.29|Service oil burner|65.00|
|---|---|---|---|
|||Hand dryers<br>|115.20|
|||Pest Control|159.60|
|||Heating Oil<br>|1065.18|
|||Water Charges|108.77|
|||Maintenance|124.18|
|||Power N.I.<br>|158.36|
|Total|1796.29|Total<br>|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<br>|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|<br>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<br>|1176.20|





## GENERAL ACCOUNT 2022 

|Balance 31/12/2021<br>New Daylight ( 21/22)<br>Gift Aid (2021 donations)<br>Gift Aid (2018/19/20)<br>Power N.I. (Pole)<br> <br>Bank Interest<br>Food Hygiene Course<br>Treasurer’s Gift<br> <br>R.C.B. Covid Grant<br>Ulster Covid Grant<br> <br>Diocesan Board of Education<br>Diocese of Connor General Fund<br>W.F.O.<br>J McCook Bequest<br>Morrison Bequest<br>Rev Wilson Bequest<br>McBride Bequest<br>Joyce McCook Bequest<br>Parishioners Bequests<br>Mary Wright Bequest<br>Total|10502.05<br>W.F.O. Booklets<br>184.85<br>New daylight<br>4566.33<br>Postage<br>163.89<br>Stationary & Ink<br>2.00<br>C.C.L.I.<br>8.77<br>Audit of accounts<br>60.00<br>Food Hygiene Course<br>910.00<br>Treasurer’s Gift<br> <br>694.60<br>Confirmation Bibles<br>12858.00<br>New Hoover<br>24.34<br>Clergy Pension Fund<br>243.25<br>Diocesan Fair Share<br>34355.52<br>Safe Guarding Trust Ins.<br>1.00<br>200thAnv. Booklet<br>1.43<br>Bank Charges<br>55.28<br>Transfer to Group A/C<br>134.03<br>Transfer to B’Reserve A/C<br>65.69<br>Transfer to Hall A/C<br>34.69<br>Miscellaneous<br>3.56<br>Balance 31/12/2022<br>64869.22<br>Total|500.00<br>130.20<br>109.65<br>95.13<br>287.89<br>110.00<br>144.00<br>1016.99<br>91.40<br>99.99<br>4578.00<br>3824.76<br>64.91<br>395.00<br>318.06<br>21052.41<br>12858.00<br>1796.29<br>256.40<br> 17140.14<br>64869.22|
|---|---|---|



## BUSINESS RESERVE A/C 2022 

|Balance 31/12/2021<br>From Building Fund A/C<br>From Building Fund A/C<br>From Building Fund A/C<br>From General A/C<br>Bank Interest<br>Total|18378.44<br>1993.31<br>6311.00<br>5000.00<br>12858.00<br>90.29<br>Balance 31/12/2022<br>44631.04<br>Total|44631.04<br>44631.04|
|---|---|---|





CHURCH & GRAVEYARD ACCOUNT 2022 

|Opening of grave<br>From Land A/C<br>From B’Fund A/C<br>Total<br>Balance 31/12/2021<br>Santa Claus (pay pal)<br>Calendar adverts<br>Total|60.00              Heating oil<br>1870.78<br>5941.04<br>Power N.I.<br>1124.58<br>5000.00<br>Organist<br>1600.00<br>Service of oil burner<br>65.00<br>Church & Hall Insurance<br>1713.85<br>Easter service B.B.Q.<br>131.24<br>Photo-copier repairs<br>55.00<br>Keys cut<br>38.78<br>P.C. Electrics<br>8.00<br>Paint for barn & rectory fence  194.44<br>Visiting clergy<br>155.00<br>Organ maintenance<br>125.00<br>Cutting of grass<br>1000.00<br>Fuel for mower etc<br>297.81<br>Outside sound equipment       1894.20<br>Broadband<br>29.99<br>Vestry repairs<br>537.77<br>Pest control<br>159.60<br>11001.04<br>Total<br>11001.04<br>SANTANDER ACCOUNT 2022<br>268.84<br>Transferred to B’Fund A/C<br>555.00<br>480.00<br>75.00<br>Balance in A/C 2022                 268.84<br>823.84<br>Total<br>823.84|
|---|---|





## BUILDING FUND ACCOUNT 2022 

|Balance 31/12/2021|7652.02|Jive class<br>|160.00|
|---|---|---|---|
|Smartie tubes|533.60|Christmas cards|370.00|
|Treasure hunt|530.00|Calendars<br>|1560.00|
|Jive class|493.50|Purchase of Christmas trees|595.00|
|Stripe payments uk|397.31|Hire of marquee<br>|600.00|
|Harvest offering|262.00|Repairs to our marquee<br>|152.00|
|Sale of plants|150.00|Flood lights etc<br>|218.39|
|Donation (oil tank)|30.00|Portaloo<br>|282.00|
|Anon. Gift|4000.00|Hire of generator<br>|114.00|
|Legacy of estate|5000.00|Sundry expenses<br>|63.38|
|Donation|1000.00|Santa clause exp<br>|300.00|
|In memory of (G’parents)|1000.00|Fuel for generator<br>|166.57|
|Building fund envelopes|2674.00|Electrical cables<br>|255.00|
|Christmas tree festival<br>|10374.89|Castleroe benches<br>|248.90|
|||Communion cloths etc<br>|167.50|
|||Credit card reader<br>|99.99|
|||To Business Reserve A/C|1993.31|
|||To Business Reserve A/C<br>|6311.00|
|||To Business Reserve A/C<br>|5000.00|
|||To Church & Graveyard A/C|5000.00|
|||To Charties A/C<br>|577.00|
|||Balance in A/C 31/12/2022|9863.28|
|Total<br>|34097.32|Total<br>|34097.32|