Tullanisken Parish Church
Newmills.
Diocese of Armagh
Accounts
for
Year 2022
Page 1
Tullanisken Parish Consolidated Account
| Income | £ | Expenditure | ||
|---|---|---|---|---|
| Freewill Oferings | 49883.44 | Assessment | 51936.16 | |
| Missions | 6402.91 | Heating oil Church | 792.89 | |
| Harvest Appeal | 5690.00 | Rates Rectory Church House | 1951.07 | |
| Rental House | 4680.00 | NIE | 1097.44 | |
| Grave Fees | 1050 | Gas Hall | 1224.69 | |
| Donations in Memory | 1245 | Gas Tank Rental | 64.80 | |
| Donations to Church | 1086.50 | Insurance Church & Glebe | 2550 | |
| Use of Hall | 393 | BT Telephone and Interent. | 480 | |
| Gifted | 14267.49 | Photocopier | 1460.13 | |
| RCB Distribution | 13.43 | NI Water | 509.11 | |
| Ambassador Mag | 236.25 | Organists | 1620 | |
| NIS Weyleave | 12.98 | Cleaning Church and Halls | 1450 | |
| Clonoe Share Exp. | 393.39 | Church & Rectory Grounds | 2400 | |
| Donation Parish Mag | 20 | Bank Charges | 224.53 | |
| Unrepresented Che | 70 | Visiting Preacher | 350 | |
| Transfer Big A/c. | 254.87 | Fire Security Inspection | 444.90 | |
| Toddler Club Donations | 120.27 | Presentations | 380 | |
| Interest Rec | 61.04 | Church Glebe | 1595 | |
| GFS Member Subs | 595 | Ambassador Mag | 240 | |
| Friendship Club income | 1864.50 | Computer & Audio Exp | 5291.27 | |
| R.B.L. | 87.5 | |||
| Mission Agencies | 10168.87 | |||
| Sunday school | 961.20 | |||
| Stationery | 480.47 | |||
| House Repairs | 1972.00 | |||
| Hall Repairs | 60 | |||
| Dividend Correction | 3166.81 | |||
| Toddler Christmas Party | 24.00 | |||
| Toddler Refreshments | 137.67 | |||
| GFS Membership Fees | 160 | |||
| GFS Craft Cost | 118.07 | |||
| Friendship Club Exp | 2197.46 | |||
| Total | 88340.07 | 95596.04 | ||
| Account Reconciliation | ||||
| Current Account | 20853.39 | Current Account | 15449.20 | |
| Mission Account | 2560.01 | Mission Account | 2294.05 | |
| Rental Account | 5485.25 | Rental Account | 7099.78 | |
| Table Tennis Account | 2865.70 | Table Tennis Account | 2865.70 | |
| Bowling Club Account | 2565.15 | Bowling Club Account | 2565.15 | |
| Toddler Account | 161.67 | Toddler Account | 120.27 | |
| GFS Account | 981.96 | GFS Account | 1261.74 | |
| Friendship Club Account | 719.12 | Friendship Club Account | 386.16 | |
| Investment Acc House | 46132.74 | Investment Acc House | 42965.93 | |
| Investment Acc Church | 50123.85 | Investment Acc Church | 50184.89 | |
| Total | 220788.91 | 0 | 220788.91 | 0 |
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Tullanisken Parish Consolidated Account 31 December 2022.
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Incoming Resources | £ | £ | |||
| Freewill Oferings | 76243.84 | 83053.77 | |||
| Extraordinary General Income | 205.13 | ||||
| Property Related Income | 4680.00 | 2150 | |||
| General Parish Income | 1050 | 943.73 | |||
| Other funds Raised | 6305.19 | 18981.38 | |||
| Investment Income | 61.04 | ||||
| Total | 88340.07 | 105334.01 | |||
| Expenses | |||||
| Stafng Costs | 51936.16 | 52156.80 | |||
| Church and Hall Expenses | 5138.93 | 5045.01 | |||
| Rates Rectory Church House | 1951.07 | 953.64 | |||
| Church Operation costs | 4147.53 | 1313.51 | |||
| Insurance | 2550 | 2415 | |||
| Costs of Ministry | 2581.2 | 2325 | |||
| Grounds Maintenance | 2400 | 2400 | |||
| Mission Agencies Donations | 10168.87 | 8650 | |||
| Church Activity Expenses | 2637.2 | 2440 | |||
| Repairs | 3627 | 47123.63 | |||
| Computer & Audio Exp | 5291.27 | 2402.05 | |||
| Total Expenses | 92429.23 | 127224.64 | |||
| Funds Brought Fwd | -4089.16 | -21890.63 | |||
| Balance Sheet 31 December 2022 | |||||
| 2022 | 2021 | ||||
| Fixed Asset | £ | £ | |||
| Tangible Assets | 197000 | 197000 | |||
| Current Assets | |||||
| Cash at Bank | 125192.87 | 80092.74 | |||
| Prepayments | 2300 | 2300 | |||
| Total Assets Less Current Liabilities | 324492.87 | 279392.74 | |||
| Total Funds | |||||
| Opening Funds | 279392.74 | 301283.37 | |||
| Church house Committee | 49189.29 | ||||
| Funds Defcit | -4089.16 | -21890.63 | |||
| Total Funds | 324492.87 | 279392.74 | |||
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