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