Portglenone Parish Church Financial Statements for the year ended 31 December 2022
General Account
| Income Opening Bank Balance Freewill Offering Gift Aid Compassion Fund Crosslinks Donation for tap Leprosy Diocese Office Investment RCB Investments Graveyard Transfer Interest Received CIT Bishops Appeal Donation Salt Factory British Legion Total Income |
2022 £ Expenditure 35,555.34 Stipend Diocese of Connor 24,815.00 Insurance - Grass Cutting 1,195.00 Light, Heat & Power 200.00 Bank Charges 44.00 Telephone 200.00 Church Envelopes 764.71 Crosslinks 1,055.26 Organist 7,392.00 Leprosy Mission 88.42 General 59.37 British Legion 283.32 Repairs 100.00 Transfer to Stonewall 67.50 Music Licence Bishops Appeal Compassionate Fund Tarmac NI Water St Marks Closing Bank Balance 71,819.92 Total Expenditure |
2022 £ 9,515.59 4,733.39 2,550.00 2,975.00 1,522.68 78.71 1,002.60 400.00 1,000.00 200.00 807.04 140.50 1,026.00 7,392.00 165.89 283.32 180.00 13,071.60 639.35 50.00 24,086.25 |
|---|---|---|
| 71,819.92 |
Portglenone Parish Church
Financial Statements for the year ended 31 December 2022
Building Account
| Income Opening Bank Balance Freewill Offering Bethel Temple Donation Donation Christmas Dinner Total Income |
2022 2022 £ Expenditure £ 3,477.07 Bank Charges 38.10 Light, Heat & Power 1,005.29 1,855.00 Repairs 160.00 1,000.00 Kone Lift 588.53 200.00 Envelopes 92.79 699.00 Fire Protection 282.00 Closing Bank Balance 5,064.36 7,231.07 Total Expenditure 7,231.07 |
|---|---|
Portglenone Parish Church
Financial Statements for the year ended 31 December 2022
| Income Opening Bank Balance Interest Received Total Income |
2022 £ Expenditure 15,938.94 Bank Charges Sewage Survey - Closing Bank Balance 15,938.94 Total Expenditure Project Account |
2022 £ 30.00 - 15,908.94 |
|---|---|---|
| 15,938.94 |
Portglenone Parish Church
Financial Statements for the year ended 31 December 2022
| Income Opening Bank Balance Graves Interest Received Donations Total Income |
2022 £ Expenditure 12,315.29 Transfer to General Account 200.00 14.81 1,500.00 Closing Bank Balance 14,030.10 Total Expenditure Churchyard Account |
2022 £ 7,392.00 6,638.10 |
|---|---|---|
| 14,030.10 |