St James, Church of Ireland Parish of Moy & Charlemont Statement of Receipts and Payments and Assets and Liabilities st For the year ended 31 December 2022 NI Charity Number: 104195 - Moyl Moy & Charlemontl St Jamesl Arniagbl Cburcb of Ireland
INCOME Subscri tions Christian Stewardshi Church Plate Collections Grft Aid Tax Refund Christian Stewardshi Gtft Aid Tax Refund Small Donations 2021 Interest Received Parochial Pu 0sg5 from:. R.C.B. Investrnents Sam son Be uest Contributions Towards Parish Hall Ex Carer & Toddlers, Group Mothers, Union Homestart - For Use of Parish Hall Miscellaneous Pa ments for Use of Parish Hall cial Collections Bo s, Brr ade Enrolment Seniice - November 22 Donations to Annual Hospice Sunda - November 22 Mission Box Collections The Lepros Mission Crosslinks Irish Church Missions Sale of DIOan Ma azines Miscellaneous Donations & Income Gift Aid Tax Refund - BB Subscriptions and Enrolment Collection 2021 Other Contributers To Church Funds Famil Histo Que Misc Donations & Fund Raisin Renovation A al Envelo Renov8tion A peal Envelo s Gfft Aid Tax Refund 2021 Grant from Kathleen Da Fund for Church Re airs Sunda School Smartie Tubes Pr¢xeeds from Nearl New Sale - Nov 22 Proceeds from Craft Sale - Dec 22 Miscellaneous £ 43,799.13 753.90 £ 7,816.26 290.75 Donations 2021 £ 52.660.04 870.12 836.14 £ 1.706.26 nses £ 1,000.00 150.00 £ 1,610.00 150.00 £ 2,910.00 388.15 265.00 653.15 681.57 611.44 289.23 £ 1,582.24 315.00 700.60 140.00 30.00 20.00 890.60 for the Renovation Fund £20,920.00 £ 4,770.52 £ 3,000.00 100.00 £ 1,250.00 £ 2,150.00 8.10 £ 32.198.62 DCMS Scheme - VAT re¢ove Grave Recei Grave ardA eal Envelo incl late donations shown in 2021 re Grave ardA al Envelo es Gift Aid Tax Refund 2021 Grave ard Interest Received from RCB Investments Commonwealth War Graves TOTAL INCOME £ 12,300.00 £ 2,980.00 £ 3,530.00 661.98 93.81 15.00 £112496.70
EXPENDITURE Diocesan Assessment Salaries Or anist, Maintenance of Grounds & Grave Ll hlTele hone & Heat Parish Hall - Electrici &Gas Church- Oil & Electric Recto - Oil, Electri Insurance Combined Poli for Mo Church, Recto . P8rish Hall & Charlemont Church Includin Fire,Contents & Public Liabili Cover) Addstional Insurance Premium for Unoccupied Recto AddFtional Insurance Premium for Work on Church Windows Rates - Recto Small Items, Re Moy Church Recto Parish Hall - Chairs and tsbles for Parish Hall Meeb'n Grounds & Grave ard Annual mMaintenan of Fire & Bu lar Alamis in Parish Hall Ins ction and WoFk on Church Li htenin Rod Miscellaneous Maintenance and Su lies £ 35,107.43 rd. Church & Hall Cleanin & Materials £ 9,812.97 £ 6,373.75 £ 2,636.08 £ 1,081.81 & Phone £ 10,091.64 £ 4,137.12 192.64 369.60 756.19 airs & Routine Malntenance 100.00 £ 4,179.48 330.00 384.00 £ 2.881.20 177.20 Room £ 8,051.88 or WorkslRepairs Etc - Mo ChurchlRecto I Parlsh HalVGrounds D Calms- Suprfe desi n etc for Church w1nd0v Pro. wr 0, Quanti Surve or-Pre aration of Plans & Tender for Church Windows Pro" H Elliott Construction - Pa ments 1- 3 for Church Windows Pro'ect incl VA Work on Recto and Outbuildin s durin Vacan Im rovements to Church Li hkn'n includin floodli Sunda School Ex enses cial Collections, Donations & Subscriptlons The Bishops, A eal Fund TheLe ros Mission Crosslinks Irish Church Missions Annual Hos I Sunday- November 22 Bo s'Bri ade Enrolment Service - November 22 ststione . Prlntin & Advertisin statione s & Photocopierlcom uter Costs ServitslAnnouncement Sheets Printin of Freewill Offerin . Renovation & Grave ard Envelo Arnia h Dlocesan Ma azines Bank Cha es Visitin Preachers Sundries Gift Aid Tax Refund - BB Subscri ions and Enrolment Collection 2021 Pa ents for Relin uishment of Grave Plots Anne Dou las Chartered Accountants - Fee as Inde Various Miscellaneous Items £ 13,000.00 £ 5,040.00 £129,360.00 £ 4,712.34 £ 4,752.00 hts and LED li htin £156,864.34 596.40 £ 1,000.00 681.57 611.44 289.23 265.00 388.15 £ 3.235.39 73.98 514.00 315.00 374.78 90.00 700.60 500.00 420.00 51.45 ndent Examiner TOTAL EXPENDITURE £232 255A1
SUMMARY OF INCOME & EXPENDITURE FOR THE YEAR ENDED 31st DECEMBER 2022 Balance on Hand at 31st December 2021 General Account No.1 Credit Grave ard Account No.2 Credit) Renovation Account No.3 Credit 16,448.28 40,144.48 549,688.36 606,281.12 Total Income Durln 2022 Total Ex enditure Durin 112,496.70 232,255.41 2022 Total Monies at Bank at 31st December 2022 486,522A1 Made u as Follows:. General Account No.1 Credit Grave rd Account No.2 Credit) Renovation Account No.3 Credit TOTAL MONIES AT BANK 19,827.28 41,573.29 425,121.84 £ 486,522.41
INVESTMENTS IN MEMORIAM 2022 Intsrest for 1967 1972 1983 1983 1983 1983 1983 1983 1983 1983 1983 1983 1985 Paroehial Pu Mr W Campbell Mrs G Elliott Mr J.W. Williamson Mr Amiour Wilfred Mclfjnle Miss Anne Jane Mclfjnl Mr Eli Mc Mrs Henrietta Conlan Mr Joshua White Mr Geo e Elliott Chademont Miss Sarah Fullerton & Miss Susan Pearson Mrs Ma Annie Stafford Mrs Lousia Jane White Mrs S.J. Whiteside Mr&MrsF lie Endowment £200&£3th) Mr F J Dobson {Memorial Bible Mr T.W. Murra Mrs Am Campbell Mrs Jane Cam John Murra Miss I Walker Endowment Mr & Mrs Hen Te ue Sir Watter Ma eou h Bond Trust Miss Eva McKinle MrW.J. MclQ'nle Miss L Hetheri Mr H Emerson Mr E McKa Mr5 Eliz Jane MclQnl Mrs A McKa Mrwm les Mr F Murra Mr Richard Conlan Mrs Helen Patterson Total to No.1 Ggnerdl Alc oses from RCB Investments Ca £100.00 £100.00 £100.00 £100.00 £ioo.00 £100.00 £200.00 £1,000.00 £1,000.00 £660.00 £400.00 £200.00 £100.00 £500.00 £200.00 £100.00 £200.00 £500.00 £100.00 £400.00 £100.00 £78.27 £100.00 £1,000.00 £1,000.00 £100.00 £200.00 £1,000.00 £200.00 £1,000.00 £100.00 £1.000.00 £1,000.00 Interest £4.99 £7.82 £6.33 £6.13 £6.29 £6.29 £12.33 £61.63 £92.07 £18.60 £35.53 £19.70 £8.29 £44.59 £19.70 £8.84 £18.04 £45.02 1984 1987 1988 1989 1989 1990 1991 £39.96 £10.90 £6.62 £10.47 £76.28 £65.05 £6.89 £10.89 £55.98 £10.60 £58.82 £4.¢XI £46.74 £35.89 £870.12 1991 1997 1997 2004 2004 2007 2010 2015 Interèst 1984 Parochlal Pu Mrs R Sam son Total to No.1 General Alc $ from Investments Caplta £40,000.00 £ 836.14 1 £ 836.14 INVESTMENTS IN MEMORIAM From RCB Investments 22 Miss Sarah Fullerton & Miss Susan Pearson 1984 Mrs Florence T Patterson 1988 Mrs Gertrude C Wri ht 2001 Murra Total to No.2 Graveyartl Alc Ca Interest 40.07 £ 24.68 17.49 11.57 93.81 £420.00 £250.00 £250.00 £2(.00
Parish of Moy & Charlemont Bowling Club- Year ending 31 Dec 2022 Opening Balance Income Subscriptions Tea Money Minterburn League Total Income 514.78 90.00 100.00 20.00 210.00 Expenditure Credit Union Charge Total Expenditure 5.00 5.00 Closing Balance 719.78
Parish of Moy & Charlemont Carer & Toddler Group - Year ending 31 Dec 2022 Opening Balance Income Subscriptions Proceeds from Co-op Chosen Charity Scheme Donation Total Income Expenditure Ice Cream Annual Donation to St James, {Dec 22) Total Expenditure £ 2,106.54 £ 681.10 £ 1,213.85 £ 200.00 £2,094.95 38.00 £ 1,000.00 £1,038.00 Closing Balance £3.163.49
Parish of Moy & Charlemont Craft Class did not re-commence after Covid
Parish of Moy & Charlemont Statenient of Assets and Liabilities as at 31 Deeember 2022 Cash Funds Unrestricted £486,522.41 Restricted NIA Investment Assets RCB (Restricted) £48,229.43 Sampson Investellt (Restricted) Sampson Investment (Unrestrict¢d) £40,000.00 £17,806.45 Assets Retained for the Parish's Own Use Value Moy Parish Church Graveyard Rectory Parish Hall Agricultural Land Charlemont Church (derelict) Heritage Asset Heritage Asset Heritage Asset £572,745.00 £1 0,000 Heritage Asset Liabilities NIA Approved by th¢ Trustees on 19 October 2023 and signed on their behalf by:_ CThLDb Lb¥sebK Mrs C. Watson- Hon. Secr¢tarv ss V. Campbell - on. Ttt&surer