GENERAL ACCOUNT 2023
| Balance 31/12/2022 17140.14 C.C.L.I. Licence New Daylight 204.95 New Daylight Gift Aid (2022 collection) 5096.77 Stationary & Ink Power N.I. fuel payment 600.00 Postage Donation 200.00 W.F.O. Booklets Donation 100.00 Audit of church accounts Diocese of Connor 266.87 Insurance Bank Interest 68.05 Sunday School Prizes Boys Brigade 501.36 Gifts to S/S Teachers Donation for Wedding 100.00 Rural Deans Fees R.C.B. 32.18 Diocese of Connor Gift Aid Plate collection 99.48 Keys cut for church Bequest 121.58 Catering Bequest 94.23 Bank charges Bequest J McCook 0.49 Transfer to Business A/C Bequest Morrison 0.69 Clergy Pension Fund Bequest Wilson 26.91 Diocesan Fair Share Board of Education 12.17 Transfer to Hall A/C W.F.O. 34153.86 Transfer to Group A/C Transfer to Charities A/C Transfer to Hall A/C Balance 31/12/2023 Total 58819.73 Total . |
351.05 180.97 193.66 68.00 500.00 110.00 1821.36 202.50 220.00 120.00 65.60 9.50 49.45 324.57 5000.00 4990.20 3921.96 1986.44 21823.57 243.60 501.36 16135.94 58819.73 |
|---|---|
BUSINESS RESERVE ACCOUNT 2023
| Balance 31/12/2022 44631.04 Interest Jan-Dec 609.94 Transfer from General A/C 5000.00 Transfer from B/Fund A/C 5036.90 Balance 31/12/2023 Total 55277.88 Total |
55277.88 55277.88 |
|---|---|
SANTANDER ACCOUNT 2023
| Balance 31/12/2022 Card Payments Total |
268.84 650.31 Balance 31/12/2023 919.15 Total |
919.15 919.15 |
|---|---|---|
LAND ACCOUNT 2023
| Balance 31/12/2022 | 7270.08 | Water Charges | 73.79 |
|---|---|---|---|
| Land Rent | 5200.00 | Transfer to Church & G’yard A/C 5119.74 | |
| Balance 31/12/2023 | 7276.55 | ||
| Total |
12470.08 | Total | 12470.08 |
YOUTH CLUB ACCOUNT 2023
| Balance | 31/12/2022 370.61 |
Boys Brigade | 370.61 |
|---|---|---|---|
| Balance | in account is now nil no longer | being used |
ROUND TOWER ACCOUNT 2023
| Balance 31/12/2022 | 288.10 | Transfer to Building fund A/C | 288.10 |
|---|---|---|---|
| Balance in account in now nil no longer | being used | ||
| HALL | ACCOUNT 2023 | ||
| From General A/C | 501.36 | Service of Oil Burner | 90.00 |
| From General A/C |
1986.44 | Pest Control | 166.20 |
| Heating Oil | 1731.75 | ||
| Power N.I. | 254.71 | ||
| Maintenance | 48.91 | ||
| Catering Roll | 22.20 | ||
| A.B.C. Fire Protection | 54.00 | ||
| Water Charges | 120.03 | ||
| Total | 2487.80 | Total | 2487.80 |
CHURCH & GRAVEYARD ACCOUNT 2023
| Opening of graves | 1500.00 | Heating oil | 2389.50 |
|---|---|---|---|
| Transfer from Land A/C | 5119.74 | Power N.I. | 567.10 |
| Transfer from Building fund A/C | 2000.00 | Organist | 1600.00 |
| Service of oil burner | 90.00 | ||
| A.B.C. fire protection | 54.00 | ||
| New mower | 750.00 | ||
| Battery for mower | 66.00 | ||
| Easter breakfast | 71.14 | ||
| Maintenance | 26.74 | ||
| Visiting clergy | 110.00 | ||
| Grass cutting | 2000.00 | ||
| Fuel for mower | 369.18 | ||
| Broadband | 359.88 | ||
| Pest control | 166.20 | ||
| Total | 8619.74 | 8619.74 | |
| BUILDING FUND | ACCOUNT 2023 | ||
| Balance 31/12/2022 | 9863.28 | Building control | 460.00 |
| Tree festival | 35.00 | Architect |
2386.40 |
| N.A.C. grant (Benches) | 248.90 | Business Reserve A/C | 5036.90 |
| Donation in memory of parents | 1000.00 | Church & G’yard A/C | 2000.00 |
| Donation in memory of parent | 2500.00 | ||
| From Round Tower Group | 149.00 | ||
| From Round Tower Group A/C | 288.10 | ||
| Tree festival gift aid | 334.44 | ||
| Harvest Offering | 285.00 | ||
| Building Fund Envelopes | 3798.50 | Balance 31/12/2023 | 8618.92 |
| Total |
18502.22 | 18502.22 |
CHARITIES ACCOUNT 2023
| Fields of Life Jar | 583.00 | Fields of Life sponsor child 288.00 | Fields of Life sponsor child 288.00 |
|---|---|---|---|
| Christian Aid Week | 110.00 | Fields of life donation | 100.00 |
| From Youth Club A/C | 370.61 | African Palms | 18.60 |
| From General A/C | 243.60 | Salvation Army | 200.00 |
| C.I.O. child/orphan society 100.00 | |||
| Christian Aid Week | 110.00 | ||
| Royal British Legion | 120.00 | ||
| Armoy Boys Brigade | 370.61 | ||
| Total | 1307.21 | Total |
1307.21 |
SUMMARY OF ACCOUNTS 2023
| Business Reserve A/C | 55277.88 |
|---|---|
| Santander A/C | 919.15 |
| Land A/C | 7276.55 |
| General A/C | 16135.94 |
| Building Fund A/C | 8618.92 |