|**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 Fund**envelopes/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**||