## 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<br>Church|660.00<br>__<br>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<br>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:<br>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<br>Royal British Legion||1150<br>250|
|||N. |. Air Ambulance||200|
|||FoyleHospice<br>N.I. Childrens Hospice||250<br>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<br>Restricted<br>Endowment||
|---|---|---|---|
|||Funds<br>Funds<br>Funds|Total|
|||2021<br>2021<br>2021|2021|
|||£<br>£<br>£|£|
|Cash Funds<br>CurrentAccounts<br>DepositAccounts<br>Total Cash Funds||es<br>40252000;<br>=|<br>is<br>402520.00<br>a<br>ee ee<br>402520.00<br>FL<br>402520.00||
|InvestmentAssets<br>Equity Investments<br>Other Listed Investments<br>Investments in CIT Unit Trusts<br>Investment in RCB Unit Trusts<br>Other unlisted investments<br>investment Properties<br>Total Investment Assets||ee ee<br>ee<br>ee<br>ee<br>1435592)<br>[|<br>14355.92<br>2688.60,<br>=<br>aeT<br>2688.60<br>**|**<br>ee<br>ee<br>ee<br>17044552 fs<br>17044.52||
|AssetsretainedforParishes|||<br>|||
|Parish Hall<br>1265500)ss<br>Minor Hall<br>100000.00<br>|<br>750.00)|<br>72/76 Main Street<br>360000.00/<br>ee<br>Fixtures & Fittings<br>es<br>Total Assets retained for Parish's<br>|<br>a<br>478405.00<br>||||12655.00<br>100000.00<br>5750.00<br>360000.00<br>ee<br>478405.00|
|On behalf of the Trustees<br>Trustee 1|KlOL biz y)<br>Sam Hunter|||
|Trustee 2||Te peo||
||Tom Dunn|||
|||fe<br>WTEZafer||