## 



|INCOME|INCOMEAND|EXPENDITURE ACCOUNT 2<br>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|