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