Tamlaght Parish Church Receipts & Payments for year 2023 Registered Charity No: NIC 104356
| Receipts | Total | |
|---|---|---|
| Opening Balance | ||
| Christian Stewardship Including Gift Aid | 28,952.61 | |
| Headstone | 100.00 | |
| Loose Collections | 4,333.82 | |
| Harvest Appeal | 1,190.00 | |
| Hall Hire | 100.00 | |
| Bank Interest | 11.23 | |
| Little Acorns Playgroup | 5,940.00 | |
| Memory of Isabel Kielty | 185.00 | |
| Memory of Jean McFadden | 500.00 | |
| NIE Rebate | 600.00 | |
| Hymn Marathon | 451.00 | |
| Wreath Making | 510.00 | |
| Misc (Transfer from Credit Union) | 10,000.00 | |
| Income from Credit Union | 294.07 | |
| Total Income | 53,167.73 | |
| income less transfers from Credit Union | 43,167.73 | |
| Expenditure | ||
| Parish Contributions to Armagh | 34,217.97 | |
| Insurance | 2,112.89 | |
| Electricity: Church, School & Hall | 3,585.95 | |
| NI Water Rates | 880.61 | |
| Alexandra Cottage: Rates & Maintenance | 681.83 | |
| Maintenance : Church | 5,179.39 | |
| Printing, stationary & advertising | 340.00 | |
| Half Ballinderry Rectory Expenses | 2,107.93 | |
| Organist | 1,380.00 | |
| Church & Hall Caretaker | 1,559.00 | |
| Miscellaneous | 1,710.00 | |
| Kids for Schools (sponsorship) | 90.00 | |
| Ambassador Magazine | 56.25 | |
| Lay Preachers | 45.00 | |
| Youth Ministry | 50.00 | |
| Sunday School(books, prizes etc) | 1,214.14 | |
| Oil | 2,412.90 |
| Bank Fees | 68.81 |
|---|---|
| PACC engineering (gates) | 216.00 |
| Total Expenditure | 57,908.67 |
| Income less Expenditure and Credit Union Transfers | -14,740.94 |
Statement of Assets & Liabilities as at 31st December 2023
| Cash Funds current account current account2 creditunion Quilter & Co Totals Liabilities Net Assets |
Unrestricted Fund Total 2023 Total 2022 12,298.70 12298.70 17333.71 7.02 7.02 7.02 47,593.94 47593.94 57299.87 99,000.00 99000.00 99000 158,899.66 158899.66 173640.6 0.00 0.00 0 158,899.66 158899.66 173640.6 |
|---|---|