## Portglenone Parish Church Financial Statements for the year ended 31 December 2022 

## General Account 

|Income<br>Opening Bank Balance<br>Freewill Offering<br>Gift Aid<br>Compassion Fund<br>Crosslinks<br>Donation for tap<br>Leprosy<br>Diocese Office Investment<br>RCB Investments<br>Graveyard Transfer<br>Interest Received<br>CIT<br>Bishops Appeal<br>Donation Salt Factory<br>British Legion<br>Total Income|2022<br>£<br>Expenditure<br>35,555.34<br>Stipend<br>Diocese of Connor<br>24,815.00<br>Insurance<br>-<br>Grass Cutting<br>1,195.00<br>Light, Heat & Power<br>200.00<br>Bank Charges<br>44.00<br>Telephone<br>200.00<br>Church Envelopes<br>764.71<br>Crosslinks<br>1,055.26<br>Organist<br>7,392.00<br>Leprosy Mission<br>88.42<br>General<br>59.37<br>British Legion<br>283.32<br>Repairs<br>100.00<br>Transfer to Stonewall<br>67.50<br>Music Licence<br>Bishops Appeal<br>Compassionate Fund<br>Tarmac<br>NI Water<br>St Marks<br>Closing Bank Balance<br>71,819.92<br>Total Expenditure|2022<br>£<br>9,515.59<br>4,733.39<br>2,550.00<br>2,975.00<br>1,522.68<br>78.71<br>1,002.60<br>400.00<br>1,000.00<br>200.00<br>807.04<br>140.50<br>1,026.00<br>7,392.00<br>165.89<br>283.32<br>180.00<br>13,071.60<br>639.35<br>50.00<br>24,086.25|
|---|---|---|
|||71,819.92|





## Portglenone Parish Church 

## Financial Statements for the year ended 31 December 2022 

## Building Account 

|Income<br>Opening Bank Balance<br>Freewill Offering<br>Bethel Temple Donation<br>Donation<br>Christmas Dinner<br>Total Income|2022<br>2022<br>£<br>Expenditure<br>£<br>3,477.07<br>Bank Charges<br>38.10<br>Light, Heat & Power<br>1,005.29<br>1,855.00<br>Repairs<br>160.00<br>1,000.00<br>Kone Lift<br>588.53<br>200.00<br>Envelopes<br>92.79<br>699.00<br>Fire Protection<br>282.00<br>Closing Bank Balance<br>5,064.36<br>7,231.07<br>Total Expenditure<br>7,231.07|
|---|---|





## Portglenone Parish Church 

Financial Statements for the year ended 31 December 2022 

|Income<br>Opening Bank Balance<br>Interest Received<br>Total Income|2022<br>£<br>Expenditure<br>15,938.94<br>Bank Charges<br>Sewage Survey<br>-<br>Closing Bank Balance<br>15,938.94<br>Total Expenditure<br>Project Account|2022<br>£<br>30.00<br>-<br>15,908.94|
|---|---|---|
|||15,938.94|





## Portglenone Parish Church 

Financial Statements for the year ended 31 December 2022 

|Income<br>Opening Bank Balance<br>Graves<br>Interest Received<br>Donations<br>Total Income|2022<br>£<br>Expenditure<br>12,315.29<br>Transfer to General Account<br>200.00<br>14.81<br>1,500.00<br>Closing Bank Balance<br>14,030.10<br>Total Expenditure<br>Churchyard Account|2022<br>£<br>7,392.00<br>6,638.10|
|---|---|---|
|||14,030.10|