|
.
## a
## ACCOUNTS 2021 1/1/2021 to 31/12/2021
|ACCOUNTS 2021
1/1/2021 to 31/12/2021|ACCOUNTS 2021
1/1/2021 to 31/12/2021|
|---|---|
|INCOME -
EXPENDITURE -
Balance BIFoo
eeeseeceseetessseseeeee 26,175.84
A. J. Gallagherfor Insurance.........1,456.23
Annuals & Envelope Money ....20,775.00
To heating acc. forloan .................4,000.00
Loose collection.......0.....ceccssccese.
273.00
Dioceseof Armagh...............c0..0.0..6,903,12
Take overS.S.Acc. June 21.........527.47
Balcas for Pellets.............0...00......10,015.61
Christian
Aid .o......cccecceceseesseees.. 115.00
GEELtd for repairs &servicing.
....1,767.00
Bishops Appeal............cccsceseeee.e. 125.00
POWEF N11. ooeeccccccccesceseeeseesecseessessee
344,66
L.E.M.O.S.o.cccccccsesesteseeeseess,
284,00
WaterRates...
ccccccsesseceeeeeseese 140.19
Hospice Sunday Collection...........225.00
InstantPrint 2.
ce eeseeseeeeses, 129.00
Ambassador Magazine...................50.00
ChristianAid oo...ccccccccesseseeeeeee. 115.00
Donationoe. eeeeecceccsessseseees 1,090.00
Bishop’s Appeal............cccceccc0000.0..
225.00
RCB StipendFund...ccc. 56.52
WindowCleaner ............c.ccecc0.60.... 100.00
Raffle Money .......c.ccccceceeesseseeee 726,00
Cleaning ofChurch & Hall............200.00
LandRent... 1,400.00
NewHooverforChurch & Hall .....300.00
Rentfor 12 months.................... 3,900.00
Tree Cutting... cece 1,100.00
To loan account extra payment..4,000.00
Church Envelopes 2022............... 148.00
Ofgem payments ..........0..0..00.. 1,382.44
L.E.M.O.S. cscs, 500,00
Gift Aid (envelopes)................... 3,611.05 | Treasurer’s EXpenses...........00000.......338.00
Gift Aid (collections etc)................ 546,88
(Xmas bgsXmas bits etc)
INt@FESt eeeccecccssesnseeeseseeseses, 13.67
Graveyard Repairs .............ccs0.4...-450,00||
|Varnishing ofWoodwork in Church ..875.00
Tf
Hospice Sunday oncciccccccccocccccccceecee
225.00
TOTALINCOME .................65,276.87 | Ambassador Magazine.......................50.00
a
Plumber for repairs & bits.................480.00||
||Killylea Rectory Fee@s............cccesc.e-. 148.20
Rates BillRectory...
1,678.41
Extra payment to loan....................4,000.00|
||Loan payments x12... cece. 5,412.12
Bank Fe@S oo...ceccecccccsecseesceseeseesesse.
92,52|
||ee|
||TOTAL EXPENDITURE ..........41,193.06|
||oes|
||INCOME.......esseeseestessesseesesseeseess
65,276.87
Expenditure............sscsssesse0+
41,193.06|
||Balance as of 31/12/2021|
||ern
nO
ENON|
## SUBSCRIPTIONS
|TaxRefund|Refund|Total||||TaxRefund
Total|
|---|---|---|---|---|---|
|BTices|37.50|187.50|||Total|3,902.50
24,950.50|