## **THE PARISH OF CRAIGS** **Diocese of Connor** **Charity Registration Number - NIC103266** **STATEMENT OF ACCOUNTS for year ended 31st December, 2022** Rector: Revd A. Halligan People's Churchwarden: J Elder Rector's Churchwarden: A McCord People's Glebewarden: K McCord Rector's Glebewarden: G McDonald SELECT VESTRY Mrs P Fleming, Mr W Johnson, Mr R Rodgers, Mr A Frazer Mrs E Barker, Miss J Moore, Mrs A McCord, Mrs M Moore, Mrs V Neilly, Mr R Taylor Hon Secretary: Mrs S Rodgers Hon Treasurer: Mr B Barker Diocesan Synodsperson: V Neilly Supplemental: R Taylor Parochial Nominators: S Rodgers, A D Frazer, P Fleming Supplemental: Mrs A McCord, Mrs V Neilly, B Barker Organists: Vacant Sexton: Mr E Davidson Audited by: Mrs P McCord ||||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||£
1,106.50
620.00
1,726.50
£
-
-
-|| ||||||||||| ||||||||||| ||**DONATIONS AND SPECIAL COLLECTIONS**||||||||| ||||||||||| |||||||||£|| ||Ukraine Appeal|||||||1,106.50|| ||Christingle||||||||| ||Diamond Jubilee books for local schools|||||||620.00|| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||Total|||||||1,726.50|| ||||||||||| |||**GAYE**|||||||| ||||||||||| |||||£||||£|| |||1|||||||| ||||||||||| ||||||||||| ||||||||||| |||||||Sub-total||-|| |||||||Employer|||| |||||||Government scheme||-|| ||||||||||| |||||||Total||-|| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||£
6,446.63
48.54
100.00
3,300.61
9,895.78
20,438.01
35,309.91
55,747.92|| |||||||||||||| ||||||£|||||£|£|| |||Balance,1st Jan.21|||9,895.78||Balance,31st Dec. 2017|||||| ||||||||Endowment fund||||6,446.63|| ||||||||O'Neill Trust||||48.54|| ||||||||Marshall bequest||||100.00|| ||||||||Erwin bequest|||25.61||| ||||||||O'Neill bequest|||50.00||| ||||||||Erwin bequest|||250.00||| ||||||||Blair & Millar bequest|||100.00||| ||||||||Rev J E George memorial|||75.00||| ||||||||Martin bequest|||100.00||| ||||||||Crawford donation|||100.00||| ||||||||McCartneybequest|||200.00||| ||||||||McSpaddend bequest|||100.00||| ||||||||Williams bequest|||100.00||| ||||||||J A Rea bequest|||100.00||| ||||||||Miss E Rea bequest|||100.00||| ||||||||McGowan memorial|||300.00||| ||||||||S McCartneybequest|||200.00||| ||||||||M Carleton bequest|||200.00||| ||||||||Miss J McNeill bequest|||100.00||| ||||||||Mrs M McShannock bequest|||300.00||| ||||||||Mrs J Meban bequest|||300.00||| ||||||||G Glenholmes Memorial|||500.00||| ||||||||Nationwide in Treas Trust|||||| |||||||||||||| |||||||||||||| |||||||||||||| ||||||||||||3,300.61|| |||||||||||||| ||||||||||||9,895.78|| ||||||9,895.78|||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||**Assets**||||||||| |||||BuildingFund held in current account|||||||20,438.01|| |||||Current A/C|||||||35,309.91|| ||||||||||||55,747.92|| |||||||||||||| |||||||||||||| |||||||||||||| ||||||||| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| |||||**EXPENDITURE**|||| ||||||£
£
**2022**||**2021**| ||||||||£| ||Rector|Stipend|||29,287.04||24,910.12| |||Superannuation|||9,654.49||7,805.38| |||Locomotory|||6,588.84||6,588.81| |||Office expenses|||800.04||800.04| |||Add Office Expenses|||481.25|46,811.66|| ||Rectory|Maintenance|||724.50||1,503.78| |||Insurance|||404.18||343.51| |||Rates|||856.35
174.90|1,985.03|837.25
89.86| ||Church|Maintenance|||||| |||Light and heat|||8,921.48||8,581.34| |||CCLI Lic /Equip|||-||311.98| |||Insurance|||1,268.25|10,364.63|1,077.87| ||Church Hall|Maintenance|||242.50||334.06| |||Light|||246.00||318.00| |||Heat|||2,237.55||642.71| |||Insurance|||547.11|3,273.16|464.99| ||Church House|Maintenance|||-||8.50| |||Rates|||562.12|562.12|549.58| ||Wages|Organists|||-||-| |||Visiting preachers/Layreader|||100.00||50.00| |||Graveyard caretaker|||0.00||0.00| |||Sexton|||3850.00|3,950.00|4200.00| ||Diocesan assessment,General fund|||||5108.81|5126.76| ||Donations/Special collections|||||1826.5|259.53| ||Gazette|||||0.00|84.00| ||Glebe land fees|||||120.00|120.00| ||Graveyard expenses|||||0.00|0.00| ||Printing, postage,stationeryand adverts|||||0.00|417.72| ||Sundayschool/CDK Youth Group|||||308.12|616.63| ||Safeguard Trust|||||64.91|60.28| ||Landlord Registration 3years)|||||-|-| ||Fire Inspection/Compliance/Electrical Inspection
|||||308.12
|0.00
| ||~~Trio~~|||||~~246.00~~|~~135.00~~| ||D T Carson - NIC/Tax|||||5300.00|4800.00| ||Water service|||||195.03|471.16| ||GAYE Admin Fee|||||0.00|30.00| ||FWO envelopes|||||199.85|191.75| ||Bank Charges|||||218.35|179.79| ||Sundry|||||181.37|-| ||**Total**|||||**81,023.66**|**71,910.40**| ||||||||| ||||||||| |||||||||| |---|---|---|---|---|---|---|---|---| ||||||||**2022**
**2021**
£
£
25,387.10
27,532.09
5,157.55
3,889.20
5,570.40
4,289.00
79.49
70.00
-
-
-
2,500.00
1,322.67
152.00
733.57
701.12
16,340.00
17,214.29
-
-
4,851.72
5,516.46
1,600.00
1,500.00
175.00
-
830.00
-
40.00
-
326.00
500.00
2,000.00
100.00
230.00
675.00
1,106.50
-
-
-
1,257.00
279.82
1,048.58
201.40
247.00
85.00
-
96.98
94.32
130.00
**67,800.20**
**66,029.06**
**3,233.61**
~~**71,033.81**~~
**294.35**
**400.00**
**71,033.81**
**81,023.66**
**-**
**9,989.85**
**-**|| |||||||||| |||||**INCOME**||||| ||||||||**2022**|**2021**| ||||||||£|£| ||Subscriptions||||||25,387.10|27,532.09| ||National Insurance||||||5,157.55|3,889.20| ||Tax Rebate + interest||||||5,570.40|4,289.00| ||Tax Rebate Small Gifts||||||79.49|70.00| ||GAYE,asper schedule||||||-|-| ||Curate Training||||||-|2,500.00| ||Collections||||||1,322.67|152.00| ||Investment Income,asper schedule||||||733.57|701.12| ||Dunaghyand Killagan contributions||||||16,340.00|17,214.29| ||Rents|Hall|||||-|-| |||Sextons House|||||4,851.72|5,516.46| |||Land|||||1,600.00|1,500.00| ||Contributions to Hall exp.||BowlingClub||||175.00|-| ||||CullybackeyPipe band||||830.00|-| ||||Maine Angling||||40.00|-| ||Donations||||||326.00|500.00| ||Graveyard fees||||||2,000.00|100.00| ||Harvest||||||230.00|675.00| ||Special Collections-|Ukraine|||||1,106.50|-| |||Christingle|||||-|-| ||General Fund||||||1,257.00|| ||ElectricityRebate||||||279.82|1,048.58| ||SundaySchool/CDK Youth Group||||||201.40|247.00| ||Trio||||||85.00|-| ||Wayleave||||||96.98|94.32| ||Sundry||||||130.00|| |||||||||| ||**Sub Total**||||||**67,800.20**|**66,029.06**| |||||||||| ||Outstandingfrom other Parishes||||||**3,233.61**|| |||||||||| |||||||||| ||~~Total~~||||||~~**71,033.81**~~|| |||||||||| ||Held for Ball Clerical Union(not included in totals)||||||**294.35**|| ||Deposit for house(not included in totals)||||||**400.00**|| |||||||||| |||||||||| ||**INCOME**||||||**71,033.81**|| |||||||||| ||**LESS EXPENDITURE**||||||**81,023.66**
**-**|| |||||||||| ||**EXCESS OF EXPENDITURE OVER INCOME**||||||**9,989.85**
**-**|| |||||||||| |||||||||| ||| |---|---| ||**FWO No**
£
**FWO No**
£
**02**
1,200.00
*
**41**
10.00
**05**
100.00
**43**
52.00
*
**06**
1,040.00
*
**44**
575.00
*
**07**
260.00
*
**45**
190.00
*
**08**
103.00
**47**
535.00
*
**10**
520.00
**48**
350.10
*
**11**
280.00
**49**
300.00
**12**
160.00
**50**
249.00
**13**
450.00
*
**51**
255.00
*
**14**
370.00
*
**53**
240.00
**15**
130.00
**55**
10.00
*
**16**
247.00
*
**57**
1,000.00
*
**17**
25.00
*
**58**
530.00
*
**19**
1,040.00
*
**59**
200.10
*
**20**
290.00
**60**
13.00
**21**
200.00
*
**61**
115.00
**22**
60.00
**62**
198.00
*
**24**
210.00
**64**
90.50
**25**
433.00
*
**66**
520.00
**27**
210.00
**67**
260.00
**29**
1,200.00
*
**69**
880.00
*
**30**
1,641.30
*
**71**
135.00
*
**32**
330.00
*
**72**
230.00
**34**
260.00
**73**
260.00
**35**
480.00
*
**75**
260.00
**36**
145.00
**76**
405.00
*
**40**
75.00
**80**
76.60
11,459.30
7,939.30| |||**FWO SUBSCRIPTIONS**|**FWO SUBSCRIPTIONS**|**FWO SUBSCRIPTIONS**||| |---|---|---|---|---|---|---| |||||||| |**FWO No**||£||**FWO No**|£|| |81||168.50||95|1,000.00|*| |82||785.00|*|96|500.00|*| |83||185.00||97|200.00|| |84||590.00|*|98|50.00|| |89||210.00||99|50.00|| |91||310.00||||| |92||1,200.00|*|||| |93||240.00||||| |94||500.00||101||| |||||||| |||||||| |||4,188.50||||| ||||||1,800.00|| |||||||| |||||||| |||||||| |||||||| |||||||| |Total|||||27,532.09|| |||||||| |||||||| |TOTAL|||||27,532.09
£|| |||||||| |||||||| |**INVESTMENT INCOME**|||||_£_|| |||||||| |RCB endowment interest|||||728.48|| |O'Neill Trust and Marshall bequest interest|||||5.09|| |Bank interest|||||-|| |||||||| |Total|||||733.57|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |||||||||**£**
25,698.37
25,698.37
6,555.64
32,254.01
11,816.00
-
20,438.01
£
45,296.76
9,989.85
-
35,306.91| |||||||||| |||||**BUILDING FUND ACCOUNT**||||| ||||||||**£**|**£**| ||OpeningBalance|||||||| ||||held in Current Account at 1st January2021|||||25,698.37| |||||||||| |||||||||25,698.37| ||Income:||Mile of coins||||45.00|| ||||Restoration fund||||475.00|| ||||In Lieu of flowers||||570.00|| ||||Fete||||5465.64|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||6,555.64| |||||||||32,254.01| |||||||||| ||Less Expenses:|||||||| ||||St Johns Ambulance||||180.00
-|| ||||Rascals Castles||||150.00
-|| ||||E Kearny- Church Hall||||11,112.00
-|| ||||Printing/adverts||||374.00
-|| |||||||||| |||||||||| |||||||||11,816.00
-| |||||||||| ||ClosingBalance|||||||20,438.01| |||||||||| |||||||||| |||**BANK**||||||| |||||||||£| |||||||||| ||Openingbalance,1st January,2022|||||||45,296.76| |||||||||| ||Excess of Expenditure over Income|||||||9,989.85
-| |||||||||| ||Closingbalance,31st December,2021|||||||35,306.91| |||||||||| |||||||||| |||||||||| ||||||||||