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 2024 NI Charity Number. 104195 - Moyl Moy & Charlemontl St Jamesl Armaghl Church of Ireland
INCOME Subscrlptlons Christian Slewardshi Church Plale Co11eclions Gift Aid Tax Refund Chrisllan Sleward5hl Donations 2023 Glft Aid Tax Relund Srn811 Donations 2023 Intfrrest Rp¢¢lved Parochial Purposes from'.- R.C.B. Investrnenls Sampson Be.qugs1 Conlrlbutlons Towards Parf5h Hall Expgnsgs Corer & Toddlers. Grou Mothers, Union Badmlnton Club Fiomeslari Nl Blood Transfusion Sorvice Miscellaneous Payments lor Use ol Parish Hall e¢lal Collections 45,135.77 8.136.85 53.782.82 984.31 1,402.81 2,387.12 1,000.00 loo.00 420.00 2,680.00 1,360.00 5,875.00 Remembrance Da Seryice Collecllon IRoyal British Legion Bo oade ÉnrolmeThl Servicè- Novernber 24 Donations lo Annual Hos ice Sunday- December 24 Collection al Derryscollop Harv8$1- In aid of Crosslinks Mlsslon Box Coll¢¢tlon6 The Le rosy_misslon Cros51inks Irish Church M15sions Mlscellaneous Donatlon$ & Incomè Funeral Teas -OnEDred Walk and Enrolrnenl Collectlon 202 Gift Aid Tax Refund - BB Sub5cripllons, S uest from Estate of Williarn Gllmore Payrnenl from Royal Brll Le ion event Sn hall Other Conlribuleis To Church Fund5 Purd Mlsc Oonatlons & Fund Ralslng for the Rènovatlon Fund Renov8lion ApFeal Envelo es -$$ Gift Aid T8x Refund 2023 Renovation Appeal Envelo Sunda School Smartie Tubes s Boo% Yhe Jewel in the CTOWn' Proceeds from Sale of Ms Shirley meKa_--- clin Proceeds from Sale of Clothes for Recu Proceeds from Cratt Sale- Dec 24 Mi6Geilaneous DFC Charities: elc) Donatlon5 In Memory Mrs M Kilpatrfck Mr Billy 81aiT Mrs Irene Bla¢k OCMS Scheme-VAT recove Natlonal Churches Grant Grave Recel ts ard Appeal Envolopes Incl lato donatlons shown In 2023 ro J)è$ Glft Ald Tax Rofund 2023 Gr3V8yaid Appe81 Envelo Grave ard Interost Racelvod from RCB Investmonts Commonwealth War Grav08 TOTAL INCOME 446.59 349.00 310.00 155.00 1,260.59 857,34 192.59 1.693.97 2.950.00 692.37 1.000.00 305.00 40.00 5.022.38 17,665.00 4,340.60 223,30 590 00 312,20 1,601.00 7.92 24,740.02 610.00 940.00 1,080.00 2.830.00 1.558.84 35.000.00 2,300.00 3.200.00 687.24 106.25 140 244.03
EXPENDITURE Diocosan Assessmtrnt Salarles Organist. Maintenance ol Grounds & Grave ard. Church & Hall Cleanln & Malefials Llght,Telgphono & Heat Parish Hall- Ele¢tric51 & Gas Church - Oil & Electrtcily_ Rectory- 011, Eleelrtcil & Phone 5,124.45 11.678.38 8,862.25 1.599.19 1.276.99 9,738,43 In5uranco Combined Polic lor Mo Church, Recto Parish Hall & Charfemonl Church Includi Fire,Conlenls & Public Liabilit Cover Rates - Recto Small Itgms, Repalrs & Routlng Malnt¥nance Mo Churchlor an lunin clock service Rectory..ITurnble Drier:..p.lumblng., bOir Parfsh Hall Electrfcs Grounds & Graveyard Hose. Annual Fee + maintènance - Fire & Bur lar Alam$ in Parish Hall Annual Li hlenin Protection Ins eclion and Test Annual Fire Inspection. Exllnguishers elc Miscellaneous Maintenance and SupFliesLlaptop 4,185.64 844.74 506.00 628.50 222.00 87.72 814.26 312.00 108.80 2,890.08 Ma OT Work51Repalrs Etc- Moy ChurchlRectory.I Parlsh HalllGrounds Har Ellloll - Relenllon on Church Hall build and other Works lo Church, Chur¢h Hall & 5 year Eleclrlcal Inspection . all bulldings + work Removal of Conifers and Planlin of New Hed e in Grave ard 16,259.OS 8,468.00 9.840.00 32,567.05 420.30 Sunda School Exp*nso8 oclal Collectlons. Donatlons & Subscrl tlons The 8ishops' Appeal Fund The LeLTOSy Misslon Crossllnks Irish Church Misslons Boy_s. Brigade EnTolmenl Service - November 24 ITC BBI_ Annual Hospice sunday_- December 24 Remembrance Day Servlce colleclion.llo Roy81 Brllish LeglonJ_ ststlong Println & Advertlsln Sla¢¢one Slam s & Pholoco ierlcom uler Costs ISeNlcelAnnouncemenl Sheets Prinling of Freewlll Offerin Renovation & Grave ard Envela es Bank Char Vlsltlng Pr•ach8rs Sundries Gift Aid Tax RefLsnd - BB SubscTrri lions and Sponsored Walk 2023 Llo BB) Anne Douglas Chartered Accounlanls - Fee 88 Ind8 endenl Examlner Gifts for Office 8earers Funeral TealCalerin9_exp_enses V8rfou$ Mlscellaneous Items Wrealhs. Fl¢)wers. advent Gon¢Jles. comm wine, sweels 1,000.00 799 04 192.59 349.50 310.00 446.59 3,955.06 273.14 380,41 55.00 692.73 420.00 304.00 743.47 282,61 TOTAL EXPÉNDITURE 126 147.49
SUMMARY OF INCOME & EXPENDITURE FOR THE YEAR ENDED 31st OEGEMBER 2024 Balancg on Hand at 31st December 2023 General Account No.1 Credit ard Account No.2 GraVe.-.--. Credil Renovation Account No.3 Credit 26,618,61 35.932,24 326.231,27 388,782.12 Tolal In¢om• Durln 2024 Total Expgndlturè Durln 140,244.03 125,147.49 2024 Total Monl•s at Bank at 31st D8c•mber 2024 403.878.66 Madg up as Follows:. General Account No.1 Creilil Graveyarii Account No.2 Credit Renovation Account No.3 Credll TOTAL MONIES AT BANK 28,619.69 26,969.62 348,289.35 403,878.66
Parish of Moy & Charlemont Bowling Club - Year ending 31 Dec 2024 Opening Balance Income Total Income £ 719.78 Expenditure Total Expenditure Closing Balance £ 719.78 No activity this year
Parish of Moy & Charlemont Carer & Toddler Group - Year ending 31 Dec 2024 Opening Balance Income Subscriptions Dividends from Credit Union Total Income Expenditure Refreshments Donation to St James, End of Term Party - Music Fees - Credit Union Total Expenditure £ 3,015.67 £ 1,690.96 48.73 £ 1,739.69 £450.40 £1,000.00 £50.00 £28.00 £1,528.40 Closing Balance in bank £3,226.96
Parish of Moy & Charlemont Statement of Assets and Liabilities as at 31 December 2024 Cash Funds Unrestricted £403,878.66 Restricted N/A Investment Assets RCB (Restricted) £50,599.45 Sampson Investment (Restricted) Sampson Investment (Unrestricted) £40,000.00 £27,051.33 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 £10,000 Heritage Asset Liabilities N/A
Approved by the Trustees on 270ctober 2025 and signed on their behalf by:_ Revd Dr I Jamieson Mrs C Watson- Hon. Secretary (yf