## Portglenone Parish Church Financial Statements for the year ended 31 December 2023 

## General Account 

|Income<br>Opening Bank Balance<br>Freewill Offering<br>Gift Aid<br>Compassion Fund<br>Sudan Appeal<br>Donation<br>Power NI Grant<br>Diocese Office Investment<br>RCB Investments<br>Transfer<br>Interest Received<br>CIT<br>Bishops Appeal<br>Donation Salt Factory<br>British Legion<br>Vat Grant<br>Total Income|2023<br>£<br>Expenditure<br>24,086.25<br>Stipend<br>Diocese of Connor<br>30,592.26<br>Insurance<br>-<br>Grass Cutting<br>145.00<br>Light, Heat & Power<br>55.00<br>Bank Charges<br>5,000.00<br>Telephone<br>600.00<br>Church Envelopes<br>288.22<br>Crosslinks<br>1,101.93<br>Organist<br>7,200.00<br>Leprosy Mission<br>46.21<br>General<br>53.85<br>British Legion<br>560.00<br>Repairs<br>200.00<br>Stone Work Repointing<br>140.50<br>Music Licence<br>1,200.00<br>Bishops Appeal<br>Compassionate Fund<br>Sudan Appeal<br>NI Water<br>Sunday School<br>Accountancy Fee's<br>New Toilet<br>Closing Bank Balance<br>71,269.22<br>Total Expenditure|2023<br>£<br>10,077.06<br>4,803.56<br>2,740.11<br>3,635.00<br>2,864.78<br>103.25<br>988.42<br>141.23<br>200.00<br>600.00<br>200.00<br>995.95<br>130.00<br>5,460.00<br>7,200.00<br>177.30<br>560.00<br>420.00<br>95.00<br>205.60<br>150.46<br>480.00<br>11,184.00<br>17,857.50<br>71,269.22|
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## Portglenone Parish Church 

Financial Statements for the year ended 31 December 2023 

Building Account 

|Income<br>Opening Bank Balance<br>Freewill Offering<br>Bethel Temple Donation<br>Donation<br>Christmas Dinner<br>Total Income|2023<br>£<br>Expenditure<br>5,064.36<br>Bank Charges<br>Repairs<br>3,223.00<br>Misc Exps<br>-<br>Fire Protection<br>125.00<br>1,600.00<br>Closing Bank Balance<br>10,012.36<br>Total Expenditure|2023<br>£<br>40.75<br>99.00<br>1,116.00<br>433.63<br>8,322.98<br>10,012.36|
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Portglenone Parish Church Financial Statements for the year ended 31 December 2023 

|Income<br>Opening Bank Balance<br>Interest Received<br>Total Income|2023<br>£<br>Expenditure<br>15,908.94<br>Bank Charges<br>Transfer<br>-<br>Closing Bank Balance<br>15,908.94<br>Total Expenditure<br>Project Account|2023<br>£<br>30.41<br>7,200.00<br>8,678.53<br>15,908.94|
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Portglenone Parish Church Financial Statements for the year ended 31 December 2023 

|Income<br>Opening Bank Balance<br>Graves<br>Interest Received<br>Donations<br>Total Income|2023<br>£<br>Expenditure<br>6,638.10<br>Transfer to General Account<br>420.00<br>86.83<br>-<br>Closing Bank Balance<br>7,144.93<br>Total Expenditure<br>Churchyard Account|2023<br>£<br>-<br>7,144.93<br>7,144.93|
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