## **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<br>current account<br>current account2<br>creditunion<br>Quilter & Co<br>Totals<br>Liabilities<br>Net Assets|Unrestricted Fund<br>Total 2023<br>Total 2022<br>12,298.70<br>12298.70<br>17333.71<br>7.02<br>7.02<br>7.02<br>47,593.94<br>47593.94<br>57299.87<br>99,000.00<br>99000.00<br>99000<br>158,899.66<br>158899.66<br>173640.6<br>0.00<br>0.00<br>0<br>158,899.66<br>158899.66<br>173640.6|
|---|---|