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2022-12-31-accounts
Tamlaght Parish Church Receipts & Payments for Year 2022 Registered Charity No: NIC 104356
| Income |
|
| Christain Stewardship |
31851.62 |
| Harvest Appeal |
1090.00 |
| Loose Collections |
430.10 |
| BowlingClub |
300.00 |
| Hospice collection |
245.00 |
| Bank Interest |
73.92 |
| Little Accorns |
5485.00 |
| Memoryof Brian Bullimore |
100.00 |
| Memoryof Etta Paine |
1040.00 |
| Memoryof Eunice Gibcon |
40.00 |
| Memoryof Sylvia Young |
2000.00 |
| Collection for Youth Ministries |
137.00 |
| Flower Club |
500.00 |
| Graveyard Payments |
1650.00 |
| Credit Union Interest |
192.67 |
|
|
| Total Income |
45135.31 |
|
|
| Expenditure |
|
| Parish Contributions to Armagh |
30083.62 |
| Insurance |
1966.18 |
| Electric - Church,School & Hall |
4274.35 |
| NI Water |
640.73 |
| Aleandra Cottage - Rates |
639.86 |
| Manintenance: Church |
14610.10 |
| Printing& Stattionary |
339.00 |
| Half BallinderryRectoryExpenses |
742.86 |
| Contribution towards Rectory |
1200.00 |
| Organist |
1588.00 |
| Church & Hall Caretaker |
1600.00 |
| Miscellenious |
500.00 |
| Kids for School |
78.00 |
| Ambassador Magazine |
112.50 |
| Hope for Youth Ministries |
288.00 |
| NI Hospice |
245.00 |
| Tyrone Protestant Orphan Society |
100.00 |
| Youth Ministry |
50.00 |
| COI Board of Education |
100.00 |
| SundaySchool(Books, prozes etc) |
588.62 |
| Oil |
1477.67 |
| Bank Fees |
48.60 |
| H Donnelly (Xmas Dinner) |
155.00 |
| Credit Union Fees |
3.00 |
| Quilter and Co Investment charge |
1000.00 |
| Total Expenses |
62431.09 |
|
|
| Net Movement |
-17295.78 |
| Cash Funds |
Unrestricted Funds |
Total 2022 |
Total 2021 |
|
|
|
|
| Current Account |
17333.71 |
17333.71 |
106169.16 |
| Current Account 2 |
7.02 |
7.02 |
7657.02 |
| Credit Union |
57299.87 |
57299.87 |
77110.20 |
| Quilter & Co |
99000.00 |
99000.00 |
0.00 |
|
|
|
|
|
173640.60 |
173640.60 |
190936.38 |
|
|
|
|
| Liabilities |
|
|
|
| None |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Net Assets |
173640.60 |
173640.60 |
190936.38 |