LOUGHINISLAND PARISH CHURCH
Balance Sheet as at 31[st] December 2022
2021 2022 Current Account 16,953.59 21,825.13 Repair Account 3,479.94 3479.94 Graveyard Account 4,876.37 5,776.37 Fixed Term Account Nil Nil Forde Bequest Account 1,504.28 1,505.03 ___ _ 26,814.18 32,586.47 Represented by_ Reserves at 1[st] Jan 2022 26,814.18 Excess Income over Expenditure 5,772.29 __ 32,586.47 Note 1 Income to Current Account 2021 2022_ Freewill Offering/Gen. Collections/Gift Aid Offerings 16,910.40 19,559.93 Gift Aid Tax Refund 2,317.98 2,664.51 Harvest Collection 1,901.50 1,725.00 Bequests 5,882.49 3,480.42 Gifts / Other Donations 458.00 2,250.00 In Lieu of Flowers - 650.00 _ _ 27,470.37 30,329.86
Note 2 Income to Repair Account 2021 2022 Nil NIL Note 3 Income to Graveyard Account 2021 2022 Fee For Burial Rights 100 100 Fee For Burial Rights 500 200 Fee For Burial Rights 500 200 Fee For Burial Rights 1000 200 Fee For Burial Rights 200 200 Fee For Burial Rights 200 Fee For Burial Rights 100 Fee For Burial Rights 50 Headstone Erection 30 _ _ 2680 900 Note 4 Income to Fixed Term 2021 2022 Interest Nil NIL Note 5 Income to Forde Bequest Account 2021 2022 Interest 0.75 0.75 Assets Parish Investments 2021 2022_ Valuations at 31[st] December 90,058 78,895.80 No Current Liabilities
Income 2021 2022 Current Account 27,470.37 30,329.86 Repair Account (Note 2) NIL NiL Graveyard Account (Note 3) 2,680.00 900.00 Fixed Term Account (Note 4) NIL Nil Forde Bequest Account (Note 5) 0.75 0.75 __ __ 30,151.12 31,230.61
Expenditure 2021 2022 LAMP 15,960.00 15960.00 World Vision 240.00 240.00 Diocesean Expenses 2,436.00 2700.00 Bank Fees 268.90 268.79 Organists 960.00 1080.00 British Legion 20.00 Nil Upkeep of Grounds 1000.00 1195.00 Utilities 391.00 1130.49 Insurance 643.51 671.48 Harvest/Additional Services 150.00 350.00 Surefire 283.92 61.20 Printing 425.48 351.60 Land Survey – Re Graveyard 528.00 - Legal Insurance 62.02 62.02 Gift Dedication 317.30 - Bookwell 23.50 - Door Restoration - 180.00 Playgroup Expenses - 377.74 Artwork – Expenses Only - 650.00 Boiler Service x 2 - 180.00 __ ____ 22,769.01 25,458.32 Income over Expenditure 6441.49 5772.29