| 2023 ACCOUNTS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | 2023.00 | 2022 | EXPENDITURE | 2023 | 2022 | |||||
| Opening balance | 65483.42 | |||||||||
| Freewill Offering | 15223.95 | 14784.55 | Diocese of Armagh | 15486.17 | 14463.30 | |||||
| OrdinaryCollection | 716.60 | 348.00 | SundaySchool books &prizes | 145.57 | ||||||
| Annual Subscriptions | 3550.00 | 3800.00 | N.I.E. | 415.60 | 459.16 | |||||
| SundaySchool Collection | 47.85 | 22.60 | HeatingOil | 1395.00 | 1279.00 | |||||
| Easter Collection | 360.00 | 340.00 | Insurance | 1116.86 | 1038.93 | |||||
| Harvest Collection | 440.00 | 505.00 | Copier | 1032.87 | 1025.68 | |||||
| Gift Aid Tax recovered for 2022 | 4135.56 | 3813.33 | Share of Rectory& Confirmation Costs | 668.78 | 1185.76 | |||||
| RCB Investment income | 1094.01 | 1047.66 | ||||||||
| M&G Charifund investment income | 3126.07 | 3034.66 | Churchyard maintenance | 1380.00 | 1532.00 | |||||
| Brooks MacDonald investment income | 701.24 | 618.94 | Boiler Services | 96.00 | ||||||
| Bank Interest | 163.85 | 139.12 | Bank Fees | 98.37 | 83.12 | |||||
| Diocesan Magazine | 48.75 | 105.00 | Diocesan Magazine | 48.75 | 97.50 | |||||
| Holidaycover/VisitingClergy | 170.00 | 160.00 | ||||||||
| Renovation Fundenvelopes/subs. | 2270.00 | **2550.00 ** | *Renovation - | 1776.00 | 23010.50 | |||||
| RBLegion Hall rent | 30.00 | 50.00 | ||||||||
| Gift Aid on 2022 Ren. Fund | 507.50 | 552.50 | St. Mary's Hall Rent | 20.00 | 20.00 | |||||
| Bishops' Appeal-Syria Earthquake | 185.00 | Ulster Fire Extinguishers | ||||||||
| Donations in lieu- Mrs.Donnell | 430.00 | Northern Ireland Water | 179.19 | 160.84 | ||||||
| Interrment of ashes,Drew Liggett | 175.00 | Bishops' Appeal -Syria. Inc. Gift Aid | 213.75 | 1000.00 | ||||||
| Freewill Offeringenvelopes | 169.04 | 154.32 | ||||||||
| Church Armyboxes | 250.00 | 180.00 | Church Army (cheque not through) | 300.00 | 230.00 | |||||
| Crosslinks boxes | 120.00 | 70.00 | Crosslinks | 170.00 | 120.00 | |||||
| Loughgillyshare of copier costs | 341.76 | RBL Wreath | 30.00 | 30.00 | ||||||
| Donation in Memory-Mrs.J. Cairns | 250.00 | |||||||||
| 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. FamilyRoutes | 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 | 300.00 | 200.00 | ||||||||
| TOTAL | 33545.38 | **32253.12 ** | TOTAL | 26466.95 | 47275.11 | |||||
| Total inc. Openingbalance | 99028.8 | 113257.78 | less 2 cheques not through | 400.00 | ||||||
| 4618.00 | plus Church Armycheque 2022 | 230.00 | ||||||||
| 26296.95 | ||||||||||
| Closing balance | 72731.85 | 65483.02 | ||||||||
| *Renovation | ||||||||||
| Heating pipes replaced in side aisle | 1776.00 | |||||||||
| Gift Aid Tax claimed for 2023 | 4155.41 | ** ACTON SHARE OF RECTORY COSTS. | ||||||||
| RectoryInsurance | 102.42 | |||||||||
| Confirmation service | 177.95 | |||||||||
| Rates | 205.20 | |||||||||
| Grass cutting | 210.00 | |||||||||
| Rectoryboiler service | 17.50 | |||||||||
| Rectory plastering | 300.00 | |||||||||
| Hall hire April Select Vestry | 20.00 | |||||||||
| Drumbanagher share of copier costs | -344.29 | -341.76 | ||||||||
| Net Acton costs | 688.78 | 527.52 | ||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.