ARDKEEN PAARDKEEN PARISH ACCOUNTS 2022
| Column1 Column2 |
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 |
Column6 Column7 Column8 Column9
| 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 |