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2022-12-31-accounts
| INCOME |
INCOMEAND |
EXPENDITURE ACCOUNT 2
Expenses |
022 |
|
|
|
€ |
| DirectGiving |
|
DiocesanAssessment |
85749.00 |
| Sustentation Envelopes |
104784.27 |
|
|
| Gift Aid2021 |
12594.83 |
Maintenance & Repair |
|
| General Collections |
3707.91 |
Cleaning&GeneralMaint. |
2573.49 |
| Donations |
8927.00 |
Ground Maintenance |
6315.36 |
| Bishops Appeal |
1100.00 |
Sextons Expenses |
6000.00 |
| Bishops Appeal-Ukraine |
3970.00 |
Repairwall at Church |
582,00 |
| Jubilee Service |
1955.00 |
Total |
15470.85 |
| Remembrance Day Service |
80.00 |
Halls |
|
|
137119.01 |
Heat & Light |
3664.51 |
| GeneralParish lncome |
|
WaterRates |
945.50 |
| Diocesan Covid Grant |
1510.00 |
NewWall at Ogilby |
63600.00 |
| ChurchofIreland Gazette |
260.00 |
|
|
| Grave Fees |
4765.00 |
Total |
68210.01 |
| Catering Committee |
4975.00 |
|
|
| Sundry |
387.80 |
Ghurch |
|
|
11897.80 |
Heat&Light |
10867.80 |
| Rentallncome |
|
Parish Reader |
3000.00 |
| Properties |
23600.04 |
OrganExpenses |
6506.40 |
|
23600.04 |
Total |
20374_20 |
| lnvestmentIncome& lnterest |
|
Fees& lnsurance |
|
| RCB lnvestments |
999.72 |
lnsurances |
5623.58 |
| Bank lnterest |
235.22 |
BankFees |
436.56 |
|
1234.94 |
TV Licence |
159.00 |
|
|
Music Licence |
375.00 |
| Total lncome |
173851.79 |
Total |
6594.14 |
|
|
Rectory |
|
| Opening Balance0110112022 |
139835_72 |
Heat & Light |
1663.20 |
| Add: lncome |
173851.79 |
Telephone |
598.60 |
| Total |
313687.51 |
Rates |
1086.01 |
| Less: Expenditure |
242039.71 |
Furnishings |
13996.60 |
| Closing Balance31I1212022 |
71647.80 |
Architects & Planning Fees |
623.75 |
|
|
Rental Accomodation |
6392.00 |
|
|
Rectors Office Costs |
1000.00 |
|
|
Total |
25360.1 6 |
|
|
General Expenses |
|
|
|
Sustentation Envelopes |
865.78 |
|
|
Office Furniture |
1170.24 |
|
|
Assisting Clergy |
2340.00 |
|
|
Printing & Stationery |
1247.68 |
|
|
Churchoflreland Gazette |
384.00 |
|
|
Sunday School |
597.70 |
|
|
Equipment |
2510.00 |
|
|
Printing Order of Service |
230.00 |
|
|
MothersUnion |
319.98 |
|
|
Sundry |
395.00 |
|
|
Total |
10060.34 |
|
|
Missions&Charities |
|
|
|
DonationstoMissions |
9330.00 |
|
|
Bishops Appeal |
1100.00 |
|
|
Total |
10430.00 |
|
|
Total Expenses |
242039.77 |
| INCOME |
|
| DirectGiving |
€ |
| Monthly Envelopes |
1420.OO |
| Gift Aid2021 |
230.00 |
|
1650.00 |
|
t |
| Donation in memoryofKathleen McManus |
120.00 |
| UseofHalls |
5800.00 |
| lnterest Received |
176.99 |
| Bank lnterest |
40.00 |
|
7786.99 |
| EXPENSES |
e |
| Rectory Renovations |
152229.04 |
| KitchenforRectory |
15845.00 |
| Bank lnterest |
43.72 |
|
168117.72 |
| Opening Balance0110112022 |
260436.57 |
| Addlncome |
7786.99 |
| Less: Expenses |
'168't'17.00 |
| Closing Balance31 11212A22 |
100105.84 |
| Choir Account |
|
| Opening Balance0110112022 |
'1656.79 |
| Less: Bank Charges |
51.54 |
| Closing Balance31I1212022 |
1605.25 |
| Bowling Club |
|
| Opening Balance0110112022 |
590.92 |
| Add: Membership Fees |
894.50 |
| Bank lnterest |
0.45 |
| Less: Donations |
820.00 |
| Closing Balance3111212022 |
665.87 |