Church of Ireland
PARISH OF DRUMACHOSE
Statement of Receipts and Payments Statement of Assets and Liabilities
Trustees Annual Report
For Year ended 31°’ December 2021
Registered with the Charity Commission of Northern Ireland Reg. No. 104696
INCOME AND EXPENDITURE ACCOUNT 2021
a
INCOME
| INCOME | ||||
|---|---|---|---|---|
| £ | £ | |||
| Direct Giving | Diocesan Assessment | 83250.96 | ||
| Sustentation Envelopes | 87093.89 | Refund due to vacancy | 59317.00 | |
| 2020 Gift Aid | 11601.70 | Nett Assessment | 23933.96 | |
| General Collections | 944.00 | Maintenance & Repair | ||
| Donations | 6247.00 | Cleaning& General Maintenance | 471.54 | |
| N.LE | 9.52 | Graveyard Paths | 535.00 | |
| Bishops Appeal | 1150.00 | Photocopier Repairs | 385.00 | |
| Ground Maintenance | 5630.97 | |||
| Mothers Union | 216.00 | Sexton Expenses | 6000.00 | |
| 107262.11 | 13022.51 | |||
| General Parish Income | Halls | |||
| Church of Ireland Gazette | 315.00 | Heat & Light | 2170.87 | |
| Grave Fees | 1715.00 | Water Rates | 892.70 | |
| Benson Trust: Lawnmower | 3840.00 | Paint & Vinyl for Ogilby | 609.64 | |
| 5870.00 | Sink Unit-Ogilby | 720.00 | ||
| Rental Income | Structural Engineer-Ogilby Wall Church |
660.00 __ 5053.21 |
||
| Properties | 20000.04 | Heat & Light | 6708.83 | |
| Parish Reader | 3000.00 | |||
| Organ Expenses | 5297.00 | |||
| Deep Clean | 600.00 | |||
| 15605.83 | ||||
| Investment Income & Interest | Fees & Insurance | |||
| Insurances | 4898.67 | |||
| RCB Investments | 953.10 | Bank Fees | 253.57 | |
| Bank Interest | 171.61 | TV Licence | 159.00 | |
| 1124.71 | Music Licence | 357.00 | ||
| 5668.24 | ||||
| Rectory | ||||
| Light & Heat | 227.29 | |||
| Rates | 1068.66 | |||
| Security Fence | 231.00 | |||
| Architects & Planning Fees | 4358.00 | |||
| 5884.95 | ||||
| Total Income | 134256.86 | General Expenses | ||
| Sustentation Envelopes | 849.12 | |||
| Retirement Gift to Organist | 500.00 | |||
| Digitalisation of Census | 600.00 | |||
| Church of Ireland Gazette | 440.00 | |||
| Sunday School | 363.83 | |||
| Cameras & Audio Equipment | 6180.00 | |||
| Lawnmower | 3840.00 | |||
| Laptop | 695.00 | |||
| Register Book | 53.50 | |||
| Franking Letters | 225.60 | |||
| Printing & Stationery | 468.00 | |||
| ADT Fire & Security Systems | 789.49 | |||
| Postage-Census Forms | 277.20 | |||
| Openinf Balance 01/01/2021 | 76007.78 | Steel Fire Safe | 450.00 | |
| Transferred from Catering Account | 19866.42 | Sundry | 344.90 | |
| Add: Income | 134256.86 | 16076.64 | ||
| Less: Expenditure | 90295.34 | Missions & Charities | ||
| Closing Balances 31/12/2020 | 139835.72 | Donations to Missions | 3900.00 | |
| Special Collections | __5050.00 | 1150.00 5050.00 |
||
| TotalExpenses | 90295.34 |
PROPERTY ACCOUNT 2021
| PROPERTY ACCOUNT 2021 | |
|---|---|
| £ | |
| INCOME | |
| Direct Giving | |
| Monthly Envelopes | 1565.00 |
| Gift Aid 2020 | 222.50 |
| 1787.50 | |
| Donations | |
| Hire of Scafolding | 100.00 |
| Income from Property | |
| Use Of Halls | 3900.00 |
| Bank Interest | |
| Interest Received | 152.16 |
| Total Income | 5939.66 |
| Expenses | |
| Bank Interest | 31.06 |
| Bank Reconcilliation | |
| Opening Balance 01/01/2021 | 254527.97 |
| Add: Income |
5939.66 |
| Less: Expenses | 31.06 |
| Closing Balance 31/12/2021 | 260436.57 |
| Monthly Envelopes | £ |
| Mr. R. Kingsbury, 33 Tyler Avenue | 50.00 |
| Mr. & Mrs. S. Miller, 15 Janes alley | 150.00 |
| Mr. & Mrs. W.J. Rodgers, 11 Dunmore Place | 65.00 |
| Betty Hunt, 40 Killane Road | 287.50 |
| Mr. & Mrs. Donald Anderson, 9 Scroggy Road | 300.00 |
| Sam Potts, 103 Shanreagh Park | 137.50 |
| Gwen Beattie, 26 Enagh Park | 175.00 |
| Lorna & Preston Reid, 147 Meadowale Park | 100.00 |
| Mrs. A. Campbell, 14 Pollys Brae Road | 100.00 |
| David Brown, 68 Greystone Park | 100.00 |
| Harriett McCallion, 11 Scroggy Park | 210.00 |
| Mr. M. Moore, 34 Castle Gardens | 120.00 |
| Total | 1795.00 |
| Less: Gift Aid included in above | 230.00 |
| Transferred«PropertyAccount | 1565.00 |
| | |
| SPECIALCOLLECTIONS & MISSIONS | SPECIALCOLLECTIONS & MISSIONS | £ | ||
|---|---|---|---|---|
| BishopsAppeal | 1150 | BishopsAppeal Royal British Legion |
1150 250 |
|
| N. | . Air Ambulance | |||
| FoyleHospice N.I. Childrens Hospice |
250 250 |
|||
| Crosslinks | 330 | |||
| CM43 Ireland | 100 | |||
| The Mission to Seafarers | 110 | |||
| The Churchs' Ministry of Healing | 200 | |||
| Family Roots | 160 | |||
| SAMS Ireland | 110 | |||
| The Church Army | 110 | |||
| CMS Ireland | 750 | |||
| The Bible Society | 110 | |||
| Church of Ireland Retirement Trust | 110 | |||
| The Leprosy Mission | 110 | |||
| L.P.O.S. | 440 | |||
| Chaplaincy at Q.U.B. | 110 | |||
| From General Account | 3900 | RUCGeorge CrossWidows Fund | 200 | |
| 5050 | 5050 |
| :
|
Statement of Assets and Liabilities as at 31st December 2021
| Unrestricted Restricted Endowment |
|||
|---|---|---|---|
| Funds Funds Funds |
Total | ||
| 2021 2021 2021 |
2021 | ||
| £ £ £ |
£ | ||
| Cash Funds CurrentAccounts DepositAccounts Total Cash Funds |
es 40252000; = |
is 402520.00 a ee ee 402520.00 FL 402520.00 |
|
| InvestmentAssets Equity Investments Other Listed Investments Investments in CIT Unit Trusts Investment in RCB Unit Trusts Other unlisted investments investment Properties Total Investment Assets |
ee ee ee ee ee 1435592) [ |
14355.92 2688.60, = aeT 2688.60 ** |
|
| AssetsretainedforParishes | |||
| Parish Hall 1265500)ss Minor Hall 100000.00 |
750.00) |
72/76 Main Street 360000.00/ ee Fixtures & Fittings es Total Assets retained for Parish's |
a 478405.00 |
| On behalf of the Trustees Trustee 1 |
KlOL biz y) Sam Hunter |
||
| Trustee 2 | Te peo | ||
| Tom Dunn | |||
| fe WTEZafer |