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 DIO￿an 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 Invest￿ellt (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