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2020-12-31-accounts
GENERAL ACCOUNT
| INCOME |
£ |
| Balance at 1.1.20 |
28,428.67 |
| Gift Aided Subscriptions |
|
| Weekly envelopes |
20,490.90 |
| Tax recovered |
5,122.73 |
| Gift aided small donations scheme |
|
| Weekly envelopes - non gift aided |
3,142.70 |
| Loose collections |
152.83 |
| Tax recovered |
1,636.00 |
| Parish Dinner - income |
765.00 |
| Mothers' Union - overseas collection |
263.00 |
| R.C.B. - Trust Income |
234.02 |
| Sale of old organ by Mr. Adrian Watt |
350.00 |
| Hospice Collection |
170.00 |
| Royal British Legion - Dungannon/Moy Branch |
50.00 |
| Church Army - Carol Service & Christmas Day collection |
210.50 |
| Donation from Mr David Allen |
30.00 |
| Kennedy Shutter - D.F.C. Charities income |
12.09 |
| Interest from Income Bonds |
355.62 |
| Graveyard income (see Graveyard Account) |
1,000.00 |
| Petty cash |
31.16 |
62,445.22
GENERAL ACCOUNT
| EXPENSES |
£ |
|
| Assessment |
|
17,935.27 |
| Church Insurance - A.J. Gallagher |
|
1,424.75 |
| Power NI - Electricity |
|
1,240.83 |
| Parish Dinner (Joanne Loughran Catering) |
|
705.00 |
| Communion Wine - Royal Hotel |
|
75.00 |
| Mother's Union - Overseas Collection |
|
263.00 |
| Printing F.W.O. Envelopes - Alpha Media Group |
|
192.00 |
| Computor & software - Accounts/Gift Aid claims, etc |
|
670.00 |
| West Fire - inspection and service of fire equipment - church & hall |
|
93.00 |
| Faith Mission Bookshop - SS books |
|
29.70 |
| Mother's Day plants |
|
20.00 |
| Postage, stationery, CD's and covers |
|
289.59 |
| Bishop's Appeal - Lebon |
|
50.00 |
| The Bible Society - Lebon Appeal |
|
50.00 |
| Mr. Robin Scott, Prison Fellowship - Harvest Preacher |
|
50.00 |
| Rev. William Anderson - Holiday cover |
|
40.00 |
| Computor & software - Sr. V. Thom for uploading services and church usse |
|
864.80 |
| Ambassador magazine (Jan - Dec 2020) |
|
78.75 |
| Armagh Cathedral Deanery Appeal |
|
200.00 |
| Royal British Legion - Dungannon/Moy Branch |
|
50.00 |
| The Bible Society - N.I. |
|
100.00 |
| Prison Fellowship |
|
100.00 |
| S.A.S.R.A. |
|
100.00 |
| Play It By Ear - Carol Service ministry |
|
100.00 |
| Sunday School/pre-Sunday School Christmas gifts |
|
70.00 |
| Payment to organists |
|
465.00 |
| Canon Ted Fleming -Christmas gift for service to All Saints' |
|
100.00 |
| Church Army - Carol Service and Christmas Day collections |
|
200.00 |
| Hospice |
|
170.00 |
| Bank Charges |
|
107.72 |
| Gift Aid Expenses |
|
324.80 |
| Balance at 31.12 20 |
|
36,286.01 |
|
|
62,445.22 |
| REPAIR ACCOUNT |
£ |
| INCOME |
|
| Opening Balance at 1st Jan 2020 |
55,485.29 |
| Harvest Appeal (gift aided donations) |
7,205.00 |
| Tax recovered |
1,801.25 |
| Harvest Appeal (non gift aided donations) |
1,220.00 |
| Tax recovered |
305.00 |
| Harvest -loose collections |
|
| Sexton fees - late Mr William Cardwell |
40.00 |
| Donations in lieu of flowers in memory of the late Mr William Cardwell |
775.00 |
| Donations in lieu of flowers in memory of the late Mrs Prudence Forde |
1,720.00 |
| Bank Interest |
43.34 |
|
68,594.88 |
INVESTMENTS - 2019
| INCOME |
|
| Balance at 1.1.20 |
35,000.00 |
| Interest |
|
| Miss Swann |
2.10 |
| Mrs. Seaton (to Sutentation Account) |
2.10 |
| Mrs. Adamson |
2.10 |
| Mrs. Mulholland |
5.25 |
| Miss Minnie Watt |
10.50 |
| Church interest earned (bonds) |
335.67 |
| REPAIR ACCOUNT |
£ |
| EXPENSES |
|
| M. Fleming - repairs to vestry cupboard |
140.00 |
| N.I. Water |
70.24 |
| Gift Aid Expenses |
111.79 |
|
322.03 |
| Balance at 31.12.20 |
68,272.85 |
|
68,594.88 |
INVESTMENTS - 2020
EXPENSES
| Interest to |
Sustentation Account |
2.10 |
| Interest to |
General Account |
355.62 |
| Balance at |
31.12.20 |
35,000.00 |