KILBRONEY PARISH CHURCH YIE 3111212024 INCOME AND EXPENDITURE ACCOUNT INCOME EXPENDITURE OPENING BALANCE 34,091.78 F,W.O 20,958.77 3,905.70 300.00 Rector Stipend Vacancy Pension & Insurance (404.95) 463.90 1,211.35 Collections Handbell Monies Gift Tax Refunds One-off Gift Aid & Tax 5,285.50 Diocese Pension Deficit Diocese General Fund 2,964.00 1,274.31 2,078.00 491.28 Donations 859.00 General Expenses Heat & Light Parish Repatrs & Maintenance Donations Graveyard Sundrv Contra With Expenditure Fund-Raising Special Collections Pointer 120.00 715.03 Explorers Material Gazette 615.03 270.75 430.00 Bank Fees 327.18 Gazette 149.50 Insurance 2,708.72 Warrenpoint Parish - Stipend Warrenpoint Parish - rector Pension Costs Warrenpoint Parish - Pension Fund Deficit Investment Income Contra With Income C & W Rectory General Expenses Building Fund Account Graveyard Account Organist Fees Investments 2,266.04 5,280.07 Insurance Contribution 1,840.00 Re Building Fund Drawdown From Investments Site Development Pointer Costs Bicentary Restricted Until After Event Restricted - Railings 60.00 2,124.77 8,230.00 Bi-centennial Celebrations Restricted - Railings 8,461.86 TOTAL INCOME 46,193.57 TOTAL EXPENDITURE 26,792.24 CLOSING BALANCE 53,493.11 80,285.35 80,285.35 We have prepared the above Account from the books and records relating thereto and hereby confirm them to be in accordance therewith. PHELAN & PRESCOTT 1210512025 Chartered Accountants Newry Notes. l) The sum of £8,230 was raised for new railings. The cost of the railing5 was £8,462. The balance of £232 was paid from book restricted funds.
KILBRONEY PARISH CHURCH YIE 3111212024 INCOME AND EXPENDITURE ACCOUNTS: RE BUILDING FUND DANSKE CHARITY ACCOUNT INCOME EXPENDITURE OPENING BALANCE 16,231.60 SO DONATIONS INTEREST RECEIVED 2,400,00 17.57 BANK CHARGES 30.60 TOTAL RECEIPTS 2,417.57 TOTAL DEBITS CLOSING BALANCE 30.60 18,618.57 18,649.17 18,649.17 DANSKE INVESTMENT ACCOUNT OPENING BALANCE 46,644.77 INTERST RECEIVED 776.54 47,421.31 CLOSING BALANCE 47,421.31 47,421.31 FUND SUMMARY OPENING BALANCE INCOME EXPENDITURE CLOSING BALANCE CHURCH 34,091.78 46,193.57 (26,792.24) 53,493.11 CHARITY 16.231.60 2,417.57 (30.60) 18,618.57 INVESTMENT 46,644.77 776.54 47,421.31 96,968.15 49,387.68 (26,822.84) 119,532.99 BANK RECONCILIATION BALANCE PER BANK STATEMENT #996 53,378.11 ADD OIS LODGEMENTS ~COLLECTION 22112124 165.00 165.00 53,543.11 LESS OIS CHEQUE No. 501107 50.00 (50.00) 53,493.11