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 w*er
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
Inve*ment 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