St. Comgalls Church, Parish of Rathcoole Accounts for year 2023 Income Expenditure 1st January 2023 Balance £ 14.093.35 Clergy Pension Conor General Fund Safe guard Trust Vacancy Duty Secretary Office Allowance Sunday School Expenses Lift Repairs & update on safety barriers Minor Hall Roof Repairs Church & Halls: £ 4,407.00 £ 4,831.44 F.W.O. Envelopes Offetry Collections Sunday School Collection Wedding & Baptistry Fund Donations: £ 35,139.30 619.27 65.60 £ 2,589.95 102.45 420.00 200.00 289.99 £ 1,299.00 Ladies Gulld 50.00 £ 1,950.00 Bowling Club 8oys Brigade Rainbows, Bownles, GuidÉ £ Amazon Europe Co. Donations In Memory: Miss. Ruby Vint Mrs, Mary Lannle Mrs. Margaret Gourley Speclal Collectlons: Bishops Appeal Turkey Disaster Harvest Gift Day Poppy Appeal Fun Day Donations Rectory Rent Less Expense5 Dunlop Bequest REA Bequest Glebe Profit Interest Antrim & Newtownabbey Council Grants Government Energy bill Sijpport Grant Senior Citizens Christmas Grant Use of Hall loo.00 200.00 Gas £ 2,462.60 £ 1,668.50 £ 2,551.32 400.00 200.00 Electricity Insurance 23.70 Plaques & Gifts Photocopier Expenses Maintenance 300.00 272.79 £ 1,000.00 £ 1,000.00 £ 1.239.22 501.24 Stationery Communion Cups Fun day expenses Senior Christmas Tea & Quiz Clock 925.00 509.48 432.67 570.66 64.78 £ 1,122.79 Bank Charges 163.40 Rertory: Rates backdated 2019-2023 £ 4,179.81 Ground Rent 50.00 Honorariums: Caretaker Service5 720.IXI £ 9,763.20 4.52 142.36 £ 7.500.00 94.30 90.00 £ 2,000.00 Allocations: £ 3,750.00 6QO.00 Poppy Appeal King Charles111 Coronation 64.78 500.00 864.01 160.00 Bank Interest 284.74 31st December 2023 Bank Balance E 24,897.06 £ 68,719.64 £ 68,719.64
St. Comgalls Church, Parish of Rathcoole Building & Development Fund for year 20 Income Expenditure 1st January 2023 Balance Development Envelopes Donations in Memory: Mr & Mrs Johnston £ 25,014.37 Wood support for rectory fence, door & fitting to dishwasher Electric bulbs for church, newlance for Powerwasher, Rose Clear for roses, service for 3 boilers £ 4.749.00 87.40 50.00 Smartie Box Donation 35.00 181,34 Service to Rectory Boiler Call-out charge & new part & repair to boiler in caretakers room 60.00 406.47 Rectory Expenses: New wlndow & fittin8 Part New Fencin8 & flttlng & sundry Items Reflectlve paint for minor hall roof, weedkiller, petrol for lawnmower & bolt Sensor & 6 GLS Warmw bulb & church hall 883.41 129.84 58.32 Repair to boiler Transferred to Shaping our futurw A/C 31st December, 2021, Balance 45.00 35.00 £ 27,961.59 £ 29,848.37 £ 29,848.37 Shaplng Our Future Account Blance £ 60.836.86 ,,/,/" i•