## **ARDKEEN PAARDKEEN PARISH ACCOUNTS 2022** 

|Column1<br>Column2|Column3|Column4|Column5|
|---|---|---|---|
|**Opening balance**|||7092.04|
|Date<br>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<br>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|