| STATEMENT OF ACCOUNTS F0R YEAR | STATEMENT OF ACCOUNTS F0R YEAR | ENDED 31 DECEMBER | 2023 |
|---|---|---|---|
| INCOME | £ | EXPENDITURE | £ |
| Sustentation Envelopes | 113414.28 | Diocesan Assessment | 93465.00 |
| 2022 Gift Aid | 14971.69 | Ground Maintenance | 5000.04 |
| General Collections | 3296.20 | Cleaning Expenses | 6482.13 |
| Donations | 6504.50 | Maintenance & Repair | 2070.71 |
| Special Collections | 4081.00 | General Maintenance | 888.75 |
| Grave Fees | 5215.00 | Leaf Blower | 342.00 |
| Gazette | 140.00 | Sanding Church Floor | 2730.00 |
| Hymn & Prayer Books | 1160.00 | 110978.63 | |
| Power Grant | 1200.00 | Halls | £ |
| Games Night | 1540.00 | Water Rates | 1026.02 |
| Use of Halls | 845.00 | Heat & Light | 4816.00 |
| Heating Grant | 2000.00 | 5842.02 | |
| Rev. Andrew Installation | 495.00 | Church | £ |
| Harvest Supper | 370.00 | Parish Reader | 2125.00 |
| Bowling Club | 315.00 | Heat & Light | 11703.99 |
| 155547.67 | Organ Expenses | 6540.84 | |
| Rental Income | £ | 20369.83 | |
| Properties | 27200.04 | ||
| Missions & Charities | £ | Fees & Insurance | £ |
| R.B.P. Service | 252.00 | TV Licence | 159.00 |
| Limavady District L.O.L No. 6 | 1037.00 | Bank Fees | 439.96 |
| RBC Investments | 944.51 | Insurances | 5618.60 |
| Bank Interest | 97.28 | 6217.56 | |
| 2330.79 | |||
| Total Income | 185078.50 | Rectory & Curacy | £ |
| Rates | 1161.26 | ||
| Heat & Light | 1595.68 | ||
| Opening Balance 01/01/2023 | 71647.80 | Office Costs | 2695.00 |
| Add: Income | 185078.50 | Telephone | 711.38 |
| Total | 256726.30 | Rent for Curates House | 4550.00 |
| Less: Expenditure | 176451.06 | Painting | 5050.00 |
| Closing Balance 31/12/2023 | 80275.24 | Power Washing | 1500.00 |
| 17263.32 | |||
| General Expenses | £ | ||
| Hymn & Prayer Books | 1120.00 | ||
| Sustentation Envelopes | 781.03 | ||
| Printing & Stationery | 843.87 | ||
| Gazette | 225.00 | ||
| Sunday School | 901.22 | ||
| Sundry | 1210.78 | ||
| Choir & SS Dinner | 900.00 | ||
| Transfer to Catering | 518.80 | ||
| 6500.70 | |||
| Missions & Charities | |||
| Donations | 4400.00 | ||
| Bishops Appeals | 3590.00 | ||
| Limavady L.O.L No. 6 | 1037.00 | ||
| R.B.P. | 252.00 | ||
| 9279.00 | |||
| Total Expenditure | 176451.06 |
| Property Account 2023 Income Use of Halls Monthly Envelopes Gift Aid 2022 Bank Interest Expenses Bank Fees Opening Balance 01/01/2023 Add: Income Less: Expenses Closing Balance 31/12/2023 Choir Account Opening Balance 01/01/2023 Income Expences Christmas Dinner Bank Fees Closing Balance 31/01/2023 Catering Club Opening Balance 01/01/2023 Income Funeral Teas Expences Gas Etc Bank Fees Closing Balance 31/12/2023 Bowling Club Opening Balance 01/01/2023 Add: Membership Fees Bank Interest Less: Expenses Closing Balance 31/12/2023 |
£ 5180.00 1470.00 227.00 234.00 |
|---|---|
| 7111.00 | |
| 39.24 | |
| 100105.84 7111.00 39.24 |
|
| 106950.50 | |
| 1605.25 1280.00 |
|
| 2085.25 | |
| 510.00 33.38 |
|
| 543.38 | |
| 2341.87 | |
| 0.00 2311.80 |
|
| 739.13 26.60 |
|
| 765.73 | |
| 1348.07 | |
| 665.97 485.06 5.97 |
|
| 1156.90 | |
| 315.40 | |
| 841.50 |