St. James, Church of Ireland Parish of Moy & Charlemont Annual Statement of Accounts 31 st December 2023
INCOME Subscrlptions Christian Stewardship Church Plate Collections Gift Aid Tax Refund Christian Stewardshi Donations 2022 Interest Received Parochial Purposes from:_ R.C.B. Investments Sampson Bequest Contributlons Towards Parish Hall Expenses Carer & Toddlers, Group Mothers, Union Homestart Cruse Bereavement Support Miscellaneous Pa ments for Use of Parish Hall Special Collections Bishops Appeal for Turkey & Syri8 - April 23 Collection at Institution of Revd Jamieson May 23 Boys, Brigade Enrolment Service - November 23 Donations to Annual Hospice Sunday- November 23 Collection at Derryscollop Harvest- in aid of Crosslinks Mission Box Collections The Leprosy Mission Crosslinks Irish Church Missions Sale of Diocesan Magazines Miscellaneous Donatlons & Income Funeral Teas Gift Aid Tax Refund - BB Subs, Sponsored Walk & Enrolment Collection 2022 Other Contributers To Church Funds Power Nl Electricty Payments for Church and Rectory £ 46,827.93 854.94 £ 7,433.33 £ 55,116.20 907.77 £ 1,233.70 2,141.47 £ 1,000.00 100.00 £ 3,060.00 255.00 £ 1,135.00 5,550.00 70.00 352.00 155.00 139.00 1,249.70 698.35 652.92 309.71 1,660.98 161.25 £ 1,280,00 938.68 140.00 £ 1,200.00 26.06 3.584.74 Donations & Fund Raising for the Renovation Fund Renovation Appeal Envelopes Renovation Ap eal Envelopes Gift Aid Tax Refund 2022 Grant from RCB Church Fabric & Development Fund Sunday School Smaitie Tubes Proceeds from Sale of Ms Shirley McKay's Book 'The Jewel in the Crown, Proceeds from Sale of Clothes for Recycling Proceeds from Craft Sale - Dec 23 Donations on the occasion of Mrs Mavis Mcclure's 90th birthda Miscellaneous Donations in Memory Mr Eddie Herron Mrs Mabel Louise Lutton Mr Vvilliam Gilmore DCMS Scheme - VAT recovery Grave Receipts Graveyard Appeal Envelopes {incl late donations shown in 2022 report) Graveyard Appeal Envelopes Glft Aid Tax Refund 2022 Grave ard Interest Recelved from RCB Investrnents TOTAL INCOME £ 21,075.00 £ 4,245.27 £ 45,622.06 91.00 £ 2,540.00 345.80 £ 2,000.00 7.92 76,477.05 310.00 1,840.00 20,990.00 2,650.00 4,055.00 638.33 97.95 £ 176 212.67
EXPENDITURE Diocesan Assessment Salaries Organist, GroundslGraveyard Maintenance, Cleaning & Materials Light,Telephone & Heat Parish Hall - Electricity & Gas Church - Oil & Electricity Rectory- Oil, Electricity & Phone Insuran¢e Combined Policy for Church, Rectory, Parisli Hall & Charlemont Church Ilncluding Fire,Contents & Public Liability Cover) Rates - Rectory Small Items, Repalrs & Routine Maintenance Moy Church(boiler service, Rectory(boiler service Parish Hall(2 boilers serviced Grounds & Graveyard (removal of dump Annual Fee + maintenance- Fire & Burglar Alarms in Parish Hall Lightening Protection Inspection and Test Asbestos Inspection Surve Annual Fire Inspection, Extin9uishers etc Miscellaneous Maintenance and Supplies(key cut, new hooverl £ 45,682.77 £ 10,224.20 £ 7,291.63 £ 2,724.60 £ 1,854.14 £ 11,870.37 £ 3,797.96 805.80 110.00 110.00 120.00 £ 1,000.00 468.00 300.00 180.00 167.50 142.98 £ 2,598.48 Ma or WorkslRepairs Etc - Moy ChurchlRectoryl Parish HalllGrounds D Cairns - Architectural Services etc - Interim Fee for Works to Church WT Orr, Quanti SuNeyor- Post-contract Works Church Windows & exterior H Elliott Construction - Payments 4 7 for Church Windows Project (incl iiAT) Cleaning & Repainting Church Railings Sunday School Expenses Special Collections, Donations & Subscri The Bishops, Appeal Fund Bishops Appeal for Turkey & Syria - April 23 The Leprosy Mission Crosslinks Irish Church Missions Armagh Board of Ministry- Collection from Institution Annual Hospice Sunday - November 23 Boys, Brigade Enrolment Service - November 23 Stationery, Printlng & Advertising stationery, Stamps & Photocopierlcomputer Costs (Service Sheets) Printing of Freewill Offering, Renovation & Grave ard Envelopes Armagh Diocesan Magazines Bank Charges Visiting Preachers Sundries Gift Aid Tax Refund - BB Subs and Enrolment Collection 2022 (to BB) Anne Douglas Chartered Accountants - Fee as Independent Examiner Gift for Revd Derek Dunn Funeral Tea expenses Various Miscellaneous Items £ 10,000.00 £ 2,460.00 £171,012,35 £ 7.064.00 £ 190,536.35 467.48 tions £ 1,000.00 70.00 698.35 533.70 352.00 £ 3,910.68 £ 1,050.80 161.25 380.83 938.68 200.00 158.88 146.43 TOTAL EXPENDITURE £273 952.96
SUIVIMARY OF INCOME & EXPENDITURE FOR ,' THE YEAR ENDED 31st DECEMBER 2023 Balance on Hand at 31st December 2022 General Account No.1 {Credit) Graveyard Account No.2 (Credit Renovation Account No.3 (Credit) £ 19,827.28 £ 41,573.29 £425,121.84 £ 486,522.41 Total Income During 2023 Total Expenditure Durlng 2023 £176,212.67 £273,952.96 Total Monles at Bank at 31st December 2023 £ 388,782.12 Made up as Follows:. General Account No.1 ICredit)_ Graveyard Account No.2 (Credit) Renovation Account No.3 (Credit TOTAL MONIES AT BANK £ 26,618.61 £ 35,932.24 £326,231.27 £ 388,782.12
Parish of Moy & Charlemont Bowling Club - Year ending 31 Dec 2023 Opening Balance Income Total Income £ 719.78 Expenditure Credit Union Charge Total Expenditure 5.00 5.00 Closing Balance £ 714.78
Parish of Moy & Charlemont Carer & Toddler Group - Year ending 31 Dec 2023 Opening Balance Income Subscriptions Sponsor Walk Money Total Income Expenditure Refreshments Marketplace Toys Donation to St James, Donation to Guide Dogs Easter Party - Music Jump Jingle Jive Ice cream Total Expenditure Closing Balance £3,163.49 £ 1,528.95 £ 1,245.00 £2,773.95 £396.27 £98.00 £1,000.00 £1,250.00 £50.00 £65.00 £62.50 £2,921.77 £3,015.67
Parish of Moy & Charlemont Statement of Assets and Liabilities as at 31 December 2023 Cash Funds Unrestricted £388,782.12 Restricted NIA Investjnent Assets RCB (Restricted) £49,677, 13 Sampson Investment (Restricted) Sampson Investment (Unrestricted) £40.000.00 £21,814.01 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 N/A Approved by the Trustees on 17 October 2024 and signed on their behalf by:" Revd Dr I Jamison Mrs C. Watson - Hon. Secretary