## GENERAL ACCOUNT 2023 

|Balance 31/12/2022<br>17140.14<br>C.C.L.I. Licence<br>New Daylight<br>204.95<br>New Daylight<br>Gift Aid (2022 collection)<br>5096.77<br>Stationary & Ink<br>Power N.I. fuel payment<br>600.00<br>Postage<br>Donation<br>200.00<br>W.F.O. Booklets<br>Donation<br>100.00<br>Audit of church accounts<br>Diocese of Connor<br>266.87<br>Insurance<br> <br>Bank Interest<br>68.05<br>Sunday School Prizes<br>Boys Brigade<br>501.36<br>Gifts to S/S Teachers<br>Donation for Wedding<br>100.00<br>Rural Deans Fees<br>R.C.B.<br>32.18<br>Diocese of Connor<br>Gift Aid Plate collection<br>99.48<br>Keys cut for church<br>Bequest<br>121.58<br>Catering<br>Bequest<br>94.23<br>Bank charges<br>Bequest J McCook<br>0.49<br>Transfer to Business A/C<br>Bequest Morrison<br>0.69<br>Clergy Pension Fund<br>Bequest Wilson<br>26.91<br>Diocesan Fair Share<br>Board of Education<br>12.17<br>Transfer to Hall A/C<br>W.F.O.<br>34153.86<br>Transfer to Group A/C<br>Transfer to Charities A/C<br>Transfer to Hall A/C<br>Balance 31/12/2023 <br>Total<br> 58819.73<br>Total<br> <br>.|351.05<br>180.97<br>193.66<br>68.00<br>500.00<br>110.00<br>1821.36<br>202.50<br>220.00<br>120.00<br>65.60<br>9.50<br>49.45<br>324.57<br>5000.00<br>4990.20<br>3921.96<br>1986.44<br>21823.57<br>243.60<br>501.36<br> **16135.94**<br>58819.73|
|---|---|



## BUSINESS RESERVE ACCOUNT 2023 

|Balance 31/12/2022<br>44631.04<br>Interest Jan-Dec<br>609.94<br>Transfer from General A/C<br>5000.00<br>Transfer from B/Fund A/C       5036.90<br>Balance 31/12/2023<br>Total<br>55277.88<br>Total|**55277.88**<br>55277.88|
|---|---|



## SANTANDER ACCOUNT 2023 

|Balance 31/12/2022<br>Card Payments<br>Total|268.84<br>650.31<br> <br>Balance 31/12/2023<br>919.15<br>Total|**919.15**<br>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<br>|12470.08|Total|12470.08|



## YOUTH CLUB ACCOUNT 2023 

|Balance|31/12/2022<br>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<br>|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<br>|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<br>|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<br>|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|