|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**<br>Income<br>Use of Halls<br>Monthly Envelopes<br>Gift Aid 2022<br>Bank Interest<br>Expenses<br>Bank Fees<br>Opening Balance 01/01/2023<br>Add: Income<br>Less: Expenses<br>Closing Balance 31/12/2023<br>**Choir Account**<br>Opening Balance 01/01/2023<br>Income<br>Expences<br>Christmas Dinner<br>Bank Fees<br>Closing Balance 31/01/2023<br>**Catering Club**<br>Opening Balance 01/01/2023<br>**Income**<br>Funeral Teas<br>**Expences**<br>Gas Etc<br>Bank Fees<br>Closing Balance 31/12/2023<br>**Bowling Club**<br>Opening Balance 01/01/2023<br>Add: Membership Fees<br>Bank Interest<br>Less: Expenses<br>Closing Balance 31/12/2023|_£_<br>5180.00<br>1470.00<br>227.00<br>234.00|
|---|---|
||7111.00|
|||
||39.24|
||100105.84<br>7111.00<br>39.24|
||106950.50|
||1605.25<br>1280.00|
||2085.25|
||510.00<br>33.38|
||543.38|
||2341.87|
||0.00<br>2311.80|
||739.13<br>26.60|
||765.73|
||1348.07|
||665.97<br>485.06<br>5.97|
||1156.90|
||315.40|
||841.50|