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