## **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**