## 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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