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2022-12-31-accounts

ARDKEEN PAARDKEEN PARISH ACCOUNTS 2022

Column1
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Column3 Column4 Column5
Opening balance 7092.04
Date
Explanation
Income Expenditure Balance
17-Jan-22 Diocese of Down £0.00 £134.77 £6,957.27
24/01/22 Diocese of Down £0.00 £64.00 £6,893.27
31-Jan-22 Bank Fees £0.00 £4.44 £6,888.83
01-Feb-22 Cheque 201582-Envelope Systems £0.00 £93.17 £6,795.66
03-Feb-22 Cheque 201584-Power NI £0.00 £678.11 £6,117.55
15-Feb-22 Diocese of Down £0.00 £134.77 £5,982.78
22-Feb-22 Diocese of Down £0.00 £64.00 £5,918.78
28-Feb-22 Fees according to advice £0.00 £27.60 £5,891.18
01-Mar-22 Diocese of Down £604.00 £0.00 £6,495.18
04-Mar-22 Cheque 201585-Power NI £0.00 £46.52 £6,448.66
15-Mar-22 Diocese of Down £0.00 £134.77 £6,313.89
22-Mar-22 Diocese of Down £0.00 £64.00 £6,249.89
23-Mar-22 Diocese of Down £0.00 £480.00 £5,769.89
28-Mar-22 Cheque 201591- Organist Fee's £0.00 £240.00 £5,529.89
31-Mar-22 Fees according to advice £0.00 £3.42 £5,526.47
31-Mar-22 Interest £1.59 £0.00 £5,528.06
19-Apr-22 Diocese of Down £0.00 £134.77 £5,393.29
20-Apr-22 Cheque 201583- Grass cutting £0.00 £50.00 £5,343.29
22-Apr-22 Diocese of Down £0.00 £64.00 £5,279.29
26-Apr-22 FWO cash £4,044.60 £0.00 £9,323.89
26-Apr-22 FWO DB cheques £400.00 £0.00 £9,723.89
26-Apr-22 FWO UK Cheques £510.00 £0.00 £10,233.89
26-Apr-22 Organist & Grass £0.00 £180.00 £10,053.89
£75.00 £9,978.89
29-Apr-22 Fees according to advice £0.00 £5.10 £9,973.79
10-May-22 Cheque 201589- Blaze Fire £0.00 £90.00 £9,883.79
16-May-22 Diocese of Down £0.00 £134.77 £9,749.02
17-May-22 Cheque 201590-Power NI Hall £0.00 £335.01 £9,414.01
17-May-22 Cheque 201593-Power NI Church £0.00 £753.34 £8,660.67
17-May-22 Cheque 201588- NI Water £0.00 £90.03 £8,570.64
23-May-22 Diocese of Down £0.00 £64.00 £8,506.64
23-May-22 Diocese of Down £0.00 £240.00 £8,266.64
31-May-22 Fees according to advice £0.00 £15.99 £8,250.65
14-Jun-22 FWO cash £781.00 £0.00 £9,031.65
14-Jun-22
FWO UK Cheques
£60.00 £0.00 £9,091.65
14-Jun-22 Grass & Organist £0.00 £150.00 £8,941.65
£110.00 £8,831.65
15-Jun-22 Diocese of Down £0.00 £134.77 £8,696.88
22-Jun-22 Diocese of Down £0.00 £64.00 £8,632.88
28-Jun-22 FWO cash £682 £0.00 £9,314.58
28-Jun-22 FWO UK Cheques £100 £0.00 £9,414.58
28-Jun-22 Grass & Organist £0.00 £120.00 £9,294.58
£60.00 £9,234.58
30-Jun-22 Fees according to advice £0.00 £4.29 £9,230.29
30-Jun-22 RCB Distribution £411.22 £0.00 £9,641.51
30-Jun-22 Interest £1.99 £0.00 £9,643.50
14-Jul-22 Cheque 201594- Envelope Systems £0.00 £94.64 £9,548.86
15-Jul-22 Diocese of Down £0.00 £134.77 £9,414.09
22-Jul-22 Diocese of Down £0.00 £64.00 £9,350.09
27-Jul-22 Cheque 2015896- Power Ni Church £0.00 £401.91 £8,948.18
27-Jul-22 Cheque 201595- Power NI Hall £0.00 £43.99 £8,904.19
29-Jul-22 Fees according to advice £0.00 £10.50 £8,893.69
11-Aug-22 FWO Cash & Cheques £917.00 £0.00 £9,810.69
11-Aug-22 FWO UK Cheques £260.00 £0.00 £10,070.69
11-Aug-22 Grass & Organist £0 £150.00 £9,920.69
£120.00 £9,800.69
15-Aug-22 Diocese of Down £0.00 £134.77 £9,665.92
22-Aug-22 Diocese of Down £0.00 £64.00 £9,601.92
21-Aug-22 Fees according to advice £0.00 £3.83 £9,598.09
15-Sep-22 Diocese of Down £0.00 £134.77 £9,463.32
22-Sep-22 Diocese of Down £0.00 £64.00 £9,399.32
27-Sep-22 Cheque 201597- H Adair re Homebase £0.00 £71.45 £9,327.87
30-Sep-22 Fees according to advice £0.00 £7.42 £9,320.45
30-Sep-22 FWO Cash £1,533.50 £0.00 £10,853.95
30-Sep-22 FWO DB cheques £200.00 £0.00 £11,053.95
30-Sep-22 FWO UK Cheques £140.00 £0.00 £11,193.95
30-Sep-22 Organist £0.00 £250.00 £10,943.95
30-Sep-22 Grass £0.00 £240.00 £10,703.95
30-Sep-22 Interest £2.38 £0.00 £10,706.33
17-Oct-22 Diocese of Down £0.00 £134.77 £10,571.56
21-Oct-22 Cheque 201598- Power NI Hall £0.00 £30.39 £10,541.17
21/10/22 Cheque 201599-Power Ni Church £0.00 £142.44 £10,398.73
24/10/22 Diocese of Down £0.00 £64.00 £10,334.73
31/10/22 Fees according to advice £0.00 £10.93 £10,323.80
01/11/22 Cheque 201600-NI Water £0.00 £84.94 £10,238.86
04/11/22 Moore Grave £580.00 £0.00 £10,818.86
09/11/22 FWO Cash £830.50 £0.00 £11,649.36
09/11/22 FWO UK Cheques £120.00 £0.00 £11,769.36
09/11/22 Grass & Organist £0.00 £170.00 £11,599.36
£120.00 £11,479.36
11/11/22 Cheque 201601 Y Truesdale £0.00 £100.00 £11,379.36
15/11/22 Diocese of Down £0.00 £134.77 £11,244.59
18/11/22 Cheque 201602- F Watson £0.00 £7.00 £11,237.59
22/11/22 Diocese of Down £0.00 £64.00 £11,173.59
28/11/22 Diocese of Down £0.00 £810.00 £10,363.59
29/11/22 Cheque 201603- Insurance £0.00 £759.62 £9,603.97
30/11/22 Fees according to advice £0.00 £3.42 £9,600.55
02/12/22 FWO Cash £794.00 £0.00 £10,394.55
02/12/22 FWO UK Cheques £60.00 £0.00 £10,454.55
12/12/22 Cheque 201604- F Watson £0.00 41.68 £10,412.87
15/12/22 Diocese of Down £0.00 £134.77 £10,278.10
19/12/22 Diocese of Down £0.00 £62.02 £10,216.08
19/12/22 Cheque201605- Grass & Organist £0.00 £120.00 £10,096.08
£60.00 £10,036.08
22/12/22 Diocese of Down £0.00 £64.00 £9,972.08
29/12/22 RCB Distribution £21.24 £0.00 £9,993.32
30/12/22 Fees according to advice £0.00 £9.07 £9,984.25
30/12/22 FWO Cash £634.20 £0.00 £10,618.45
30/12/22 FWO UK Cheques £40.00 £0.00 £10,658.45
30/12/22 Cheque 201606- Organist £0.00 £180.00 £10,478.45
30/12/22 Interest £2.67 £0.00 £10,481.12

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Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Governance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Governance Costs
Receipts Unrestricted Funds Income from Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Governance Costs
Receipts Unrestricted Funds Bank Interest
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Governance Costs
Payments Unrestricted Funds Governance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Governance Costs
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Governance Costs
Receipts Unrestricted Funds Dividends
Receipts Unrestricted Funds Bank Interest
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Governance Costs
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Governance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Governance Costs
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Receipts Unrestricted Funds Bank Interest
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Receipts Unrestricted Funds Income from Charitable Activities
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Governance Costs
Payments Unrestricted Funds Governance Costs
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Cost of Charitable Activities
Payments Unrestricted Funds Maintenance Costs
Payments Unrestricted Funds Cost of Charitable Activities
Receipts Unrestricted Funds Dividends
Payments Unrestricted Funds Governance Costs
Receipts Unrestricted Funds FWO & Gift Aid
Receipts Unrestricted Funds FWO & Gift Aid
Payments Unrestricted Funds Cost of Charitable Activities
Receipts Unrestricted Funds Dividends