LOUGHINISLAND PARISH CHURCH
Balance Sheet as at 31[st] December 2023
2022 2023 Current Account 21,825.13 18, 441.16 Repair Account 3,479.94 3,479.94 Graveyard Account 5,776.37 6,226.37 Fixed Term Account Nil NIL Forde Bequest Account 1,505.03 1,505.78 ___ _ 32,586.47 29,653.25 Represented by_ Reserves at 1[st] Jan 2023 32,586.47 Excess Income over Expenditure -2933.22 __ 29,653.25 Note 1 Income to Current Account 2022 2023_ Freewill Offering/Gen. Collections/Gift Aid Offerings 19,559.93 17,041.12 Gift Aid Tax Refund 2,664.51 114.06 Harvest Collection 1,725.00 1,451.50 Bequests 3,480.42 3,060.14 Gifts / Other Donations 2,250.00 1500.00 In Lieu of Flowers 650.00 711.43 Special Collections - 414.50 _ _ 30,329.86 24,892.75
Note 2 Income to Repair Account 2022 2023 Nil NIL Note 3 Income to Graveyard Account 2022 2023 Fee For Burial Rights 100 100 Fee For Burial Rights 200 100 Fee For Burial Rights 200 250 Fee For Burial Rights 200 Fee For Burial Rights 200 _ _ 900 450 Note 4 Income to Fixed Term 2022 2023 Interest Nil NIL Note 5 Income to Forde Bequest Account 2022 2023 Interest 0.75 0.75 Assets Parish Investments 2022 2023_ Valuations at 31[st] December 78,895.80 82,551.74 No Current Liabilities
Income 2022 2023 Current Account 30,329.86 24,892.75 Repair Account (Note 2) NIL NiL Graveyard Account (Note 3) 900.00 450.00 Fixed Term Account (Note 4) NIL Nil Forde Bequest Account (Note 5) 0.75 0.75 __ __ 31,230.61 25,343.50
Expenditure 2022 2023 LAMP 15,960.00 17,520.00 World Vision 240.00 240.00 Diocesean Expenses 2,700.00 2,844.00 Bank Fees 268.90 267.54 Organists 960.00 1,260.00 British Legion Nil Nil Upkeep of Grounds 1195.00 1,200.00 Utilities 1130.49 1,073.51 Insurance 671.48 675.42 Harvest/Additional Services 350.00 - Surefire 61.20 61.20 Printing 351.62 241.80 Legal Insurance 62.02 58.10 Door Restoration /Additional Repairs 180.00 80.15 Playgroup Expenses 377.74 1,020.00 Artwork – Expenses Only 650.00 - Boiler Service 180.00 586.00 Vacum Cleaner - 299.00 Mulberry Tree - 850.00 __ ____ 25,458.32 28276.72 Income over Expenditure 5,772.29 -2,933.22