## **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**