2023-12-31-accounts

Tullanisken Parish Church Newmills Diocese of Armagh ACCOUNTS for Year 2023 Charity Name: Tullanisken / Holy Trinity / Arniagh / Church of Ireland Page i

Tullanisken Parish Consolidated Accounts Expenditure Income Assessment 53314.15 1179.88 2079.08 Fr￿u0r1en￿85 51715.82 HeatingthlClxYch 4307.44 Raies RecttyyChiwchHL 5264.00 NIE 4680.00 GasHaU 980.00 GasTank Rerrtai 835.00 Insur3nceChurch &Giebe 666.70 8TTe￿hOTre&lnlerneI 862.00 Photocopier 8004.76 Nl wer 14.03 Organists 52.50 C￿an1r￿ch￿ch&Halls 14.25 Church & Rect(wyGroun¢J 381.96 Bartcnarges 955.00 w15iii￿Pre3Chers 1800.00 Fi￿secUtrtyInspeCtl esentstions Missions HarVeSt￿pea1 2639.18 3869.78 Rental House Grave Fee$ Donations In Memory 2740.01 360.00 892.65 612.94 Donationsto Chwch US20fHall Gifted RC8 Distnbution 1865.00 1445.53 Ambas5adorMagazine NIEWayieave 2400.00 342.06 Cionoeshareof expenses DonationforRevBlair 300.00 150.00 EnergyGr3nt Tranyer BIEAccount 2195.00 Toddlercluo Oon 233.00 Ch￿¢￿G1ebe 605.65 knibassador Magazine 465.80 CotllPLrtor&AudioEy4) 4565.30 RBL 4585.42 Interest Rec 120.00 1092.15 GFS Member&Jbs Friendship Club 60.00 Other Income 1269.00 mis9on￿ncle5 275.00 Sundayschool sration 7500.00 Unpresenteo Cheq 1423.97 750.35 4808.00 20.00 261.47 H(￿Re￿al HailRepairs Confjtrnation Comm￿10n?￿ne 52.65 330.59 30.00 449.50 761.33 4551.00 TooLlierChn5rma5 Party Lea￿ Fees GFS Membertthip Fees GFSCraftCosts Frien¢JShip cl￿ 87947.21 103181.69 Account Reconclliation CutrentAccount 15449.20 Current Account 2294.05 MissionsAccount 7099.78 Rental Account 2837.79 Table Tennis Account 841.65 BowlingClubAccount 177.81 Toddlers Account 1261.74 GFSAccount 386.16 Friendship ClubAccount 44401.73 InvestmentAcc House 50184.89 InvestmentAcc Church 6437.67 1554.41 5853.90 3551.79 1160.65 80.22 468.95 M15sionAccount RentalAccount TableTennisAccount Bowb"ngciubaccount To¢dLerAccount GFSAccount Friendship CluOAC 400.46 44401.73 45790.54 Invement Ac House Inve*mentAc Church 212882.01 212882.01

Tullanisken Parish Consolidated -Accounts 31 December 2023 2022 Incoming Resources Freewill Offering Propety Related income General Parish Income Other Funds Raised Investment Income Unpresented Chk Totals 66486.28 76243.84 4680.00 9367.18 6533.10 605.65 4680.00 1050.00 6305. 19 61.04 275.00 87947.21 88340.07 Expenses Staffing Costs Church & HaLI Expenses Rates Rectory Church House Church Operation costs Insurance 53314. 15 13869.79 2079.08 51936.16 5138.93 1951.07 6701.72 4147.53 2740.01 2550.00 Costs of Ministry Grounds Maintenance Missions Agencies Donation Church Activlty Expenses Repairs Computor & Audio Exp 2534.32 2581.20 2400.00 2400.00 7500.00 6122.42 4828.00 10168.87 2637.20 3627.00 1092. 15 5291.27 Total Expenses 103181.64 92429.23 Funds Brought Fwd -15234.48 -4089.16 Balance Sheet 31 December 2023 2023 2022 Fixed Asses Tangible Assets CurrentAssets 197000.00 197000.00 Cash at Bank Prepayments 109700.35 2300.00 125192.87 2300.00 TotalAssets Less Current Llabllities 309000.35 324492.87 Total Funds Opening Funds Church House Committee Funds Def icit 324234.85 279392.74 49189.29 -4089.16 -15234.50 Total Funds 309000.35 324492.87