Portglenone Parish Church Financial Statements for the year ended 31 December 2023
General Account
| Income Opening Bank Balance Freewill Offering Gift Aid Compassion Fund Sudan Appeal Donation Power NI Grant Diocese Office Investment RCB Investments Transfer Interest Received CIT Bishops Appeal Donation Salt Factory British Legion Vat Grant Total Income |
2023 £ Expenditure 24,086.25 Stipend Diocese of Connor 30,592.26 Insurance - Grass Cutting 145.00 Light, Heat & Power 55.00 Bank Charges 5,000.00 Telephone 600.00 Church Envelopes 288.22 Crosslinks 1,101.93 Organist 7,200.00 Leprosy Mission 46.21 General 53.85 British Legion 560.00 Repairs 200.00 Stone Work Repointing 140.50 Music Licence 1,200.00 Bishops Appeal Compassionate Fund Sudan Appeal NI Water Sunday School Accountancy Fee's New Toilet Closing Bank Balance 71,269.22 Total Expenditure |
2023 £ 10,077.06 4,803.56 2,740.11 3,635.00 2,864.78 103.25 988.42 141.23 200.00 600.00 200.00 995.95 130.00 5,460.00 7,200.00 177.30 560.00 420.00 95.00 205.60 150.46 480.00 11,184.00 17,857.50 71,269.22 |
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Portglenone Parish Church
Financial Statements for the year ended 31 December 2023
Building Account
| Income Opening Bank Balance Freewill Offering Bethel Temple Donation Donation Christmas Dinner Total Income |
2023 £ Expenditure 5,064.36 Bank Charges Repairs 3,223.00 Misc Exps - Fire Protection 125.00 1,600.00 Closing Bank Balance 10,012.36 Total Expenditure |
2023 £ 40.75 99.00 1,116.00 433.63 8,322.98 10,012.36 |
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Portglenone Parish Church Financial Statements for the year ended 31 December 2023
| Income Opening Bank Balance Interest Received Total Income |
2023 £ Expenditure 15,908.94 Bank Charges Transfer - Closing Bank Balance 15,908.94 Total Expenditure Project Account |
2023 £ 30.41 7,200.00 8,678.53 15,908.94 |
|---|---|---|
Portglenone Parish Church Financial Statements for the year ended 31 December 2023
| Income Opening Bank Balance Graves Interest Received Donations Total Income |
2023 £ Expenditure 6,638.10 Transfer to General Account 420.00 86.83 - Closing Bank Balance 7,144.93 Total Expenditure Churchyard Account |
2023 £ - 7,144.93 7,144.93 |
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