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2023-12-31-accounts

DRUMBANAGHER PARISH CHURCH INCOME & EXPENDITURE 2023

Income
Opening Balance
£10,983.99
Archbishop's Book- H.M. The Queen
£190.00
Bank Interest
£15.54
Catering
£310.00
Collection
£2,121.80
Diocesan Magazine
£22.50
Electric
£184.76
Gift Aid
£4,531.28
Gift Aid Interest
£3.50
Subscriptions
£22,965.60
Turkey/ Syria Appeal
£483.05
Bequest- Mrs JE Close
£1,000.00
Big Breakfast
£1,060.00
Coffee Morning
£310.00
Conacre
£446.89
Donations
£2,408.00
Football Tournament
£600.00
Gift
£7,560.00
Graveyard Fees
£50.00
Rededication Collection
£962.00
Sale of Scrap
£100.00
Tractor Road Run
£1,808.89
RCB Trust Distribution
£10.16
TOTAL
£58,127.96
Expenditure
Archbishop's Book- H.M. The Queen
£185.00
Bank Fees
£169.69
Catering
£146.77
Church Maintenance
£4,106.16
Confirmation
£379.59
Confirmation Catering
£97.88
Diocesan Assessment
£17,339.13
Diocesan Magazine
£30.00
Drumbanagher Parish Ltd
£1,370.00
Heating Oil
£2,980.01
Insurance
£1,687.54
LEMOF
£205.50
Ministry Training Fund
£430.20
Poyntzpass Royal British Legion- Collection
£188.10
Poyntzpass Royal British Legion-Wreath
£30.00
Rectory Expenses
£375.38
Sunday School
£293.25
Turkey/ Syria Appeal
£600.00
Marie Curie
£800.00
Newry Cancer Research
£600.00
Rectory Maintenance
£600.00
Term Loan
£15,685.45
Closing Balance
£9,828.31
£58,127.96