| 2021 ACCOUNTS | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | 2021.00 | 2020 | EXPENDITURE | 2021.00 | 2020 | ||||||
| Opening balance | 65131.00 | 55689.07 | |||||||||
| Freewill Offering | 13601.00 | 14563.00 | Diocese of Armagh | 14367.80 | 13784.36 | ||||||
| OrdinaryCollection | 665.50 | 245.40 | SundaySchool books &prizes | 35.97 | |||||||
| Annual Subscriptions | 3600.00 | 3200.00 | N.I.E. | 266.14 | 244.59 | ||||||
| SundaySchool Collection | 44.60 | HeatingOil | 1511.00 | 1205.00 | |||||||
| Easter Collection | 297.00 | 130.00 | Insurance | 926.54 | 882.43 | ||||||
| Harvest Collection | 450.00 | 550.00 | Copier | 980.46 | |||||||
| Gift Aid Tax recovered for 2020 | 3791.21 | 5008.09 | Share of RectoryCosts ** | 5982.09 | 912.47 | ||||||
| RCB Investment income | 1001.29 | 1001.29 | |||||||||
| M&G Charifund investment income | 2705.61 | 2449.67 | Churchyard maintenance | 1548.00 | 1464.00 | ||||||
| Lloyds TSB investment income | 559.46 | 555.87 | Boiler Services | 258.00 | |||||||
| Bank Interest | 163.25 | 148.03 | Bank Fees | 78.04 | 82.72 | ||||||
| Diocesan Magazine | 75.00 | 50.00 | Diocesan Magazine | 68.75 | 41.25 | ||||||
| VisitingClergy | 140.00 | 110.00 | |||||||||
| Renovation Fundenvelopes/subs. | 2725.00 | 3025.00 | Renovation - Survey and Report | 750.00 | |||||||
| " Drawings forgrant application | 400.00 | ||||||||||
| Gift Aid on 2019 Ren. Fund | 640.00 | 867.50 | |||||||||
| Ulster Fire Extinguishers | 54.00 | 54.00 | |||||||||
| St. Mary's -for meetingin APC | 20.00 | 40.00 | Northern Ireland Water | 307.91 | |||||||
| Grave Fee - R. Harshaw | 500.00 | ||||||||||
| Interment Fee - W. Wright | 350.00 | ||||||||||
| Armagh DeaneryFund. Refund 2yrs | 400.00 | Freewill Offeringenvelopes | 152.05 | 149.36 | |||||||
| Church Armyboxes | 271.00 | 225.00 | Church Army (cheque not through) | 330.45 | 275.00 | ||||||
| Crosslinks boxes | 140.00 | 140.00 | Crosslinks | 190.00 | 190.00 | ||||||
| Loughgillyshare of copier costs | 326.82 | RBL Wreath | 30.00 | 30.00 | |||||||
| RBL Collection | 154.50 | RBL Collection | 154.50 | ||||||||
| Contribution to new Deanery | 200.00 | ||||||||||
| Poyntzpass Independent Church | 100.00 | 100.00 | |||||||||
| C.of I. Board of Education | 25.00 | 25.00 | |||||||||
| C.of I Retirement Trust | 50.00 | 50.00 | |||||||||
| C.of I. Board for Social Resp. | 50.00 | 50.00 | |||||||||
| Church Mission Society | 100.00 | 100.00 | |||||||||
| Bible Societyin N.I. | 100.00 | 100.00 | |||||||||
| S.A.M.S. Ireland | 100.00 | 100.00 | |||||||||
| Southern Area Hospice | 100.00 | 100.00 | |||||||||
| Churches' Ministryof Healing | 50.00 | 50.00 | |||||||||
| Langham Partnership | 200.00 | 200.00 | |||||||||
| Bishops' Appeal | 100.00 | 100.00 | |||||||||
| Cancer Fund for Children | 200.00 | ||||||||||
| St. Patrick's Cathedral Dublin | 200.00 | ||||||||||
| TOTAL | 32436.64 | **32243.45 ** | TOTAL | 28720.73 | 21786.15 | ||||||
| Total inc. Openingbalance | 97568.44 | less Church Armycheque £330.45 | 28390.28 | ||||||||
| Gift Aid Tax claimed for 2020 | 4365.83 | 4366.75 | Closingbalance 31.01.22 | 69178.16 | 65131.80 | ||||||
| ** SUMMARY OF SHARED RECTORY COSTS. | |||||||||||
| Washingmachine | 270.00 | 23.12.21 Rectoryworks and materials | 250.00 | ||||||||
| Insurance | 348.33 | 02.12.21 Ground works & boundarywall | 500.00 | ||||||||
| Rates | 767.32 | 08.11.21 Rectoryrepairs | 1637.50 | ||||||||
| Grass cutting | 750.00 | 20.10.21Scaffolding& storm drainage | 3387.50 | ||||||||
| Total | 2135.65 | ||||||||||
| Acton share | 533.91 | ||||||||||
| Drumbanagher share of copier costs | 326.82 | ||||||||||
| Acton net share of rectorycosts | 207.09 | TOTAL ACTON SHARE 2021 a/c | 5982.09 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.