| INCOME | ||
|---|---|---|
| Opening balance 1st January,2023 | £85,491.62 | |
| Freewill Offering Envelopes | £35,776.00 | |
| Cash collections | £578.43 | |
| Annual or Standing Order donations | £27,792.00 | |
| Tax recovered under "Gift Aid" system | £11,996.62 | |
| Harvest subscriptions | £1,355.00 | |
| 2022 Subscriptions paid late | £1,290.00 | £78,788.05 |
| Future Fund– Donations 2023 | £17,959.00 | |
| Tax recovered under "Gift Aid" system | £1,731.21 | |
| Re. Late Mrs Florence Moore | £1,675.00 | |
| Late donations 2022 | £135.00 | |
| Fundraising events | £12,455.18 | |
| Interest on Future Fund a/c | £933.82 | £34,889.21 |
| St. Bestius Parish- re. Rectory expenses | £2,629.80 | |
| Parent & Toddler Group – re use of Parochial Hall | £200.00 | |
| Mothers Union – Mums in May | £100.00 | |
| Sunday School collections | £145.00 | |
| DRY Weekend - parent contributions | £395.00 | |
| Glebeland - tenant contribution to water bills | £771.00 | |
| Donations in lieu of flowers | £1,425.00 | |
| Funeral catering | £350.00 | |
| Commonwealth War Graves | £15.00 | |
| Energy Bill refunds | £1,200.00 | |
| Special Services– Killen District LOL collections | £1,166.00 | |
| £901.50 | £2,067.50 | |
| Lettings - Glebeland |
£7,500.00 | |
| Hall use by RBL | £80.00 | |
| Curates bungalow | £2,629.37 | £10,209.37 |
| Missions & Charities | ||
| Parish Shop - re.BCMS Mission Partners, Scripture Union,TPOS | £3,750.00 | |
| SANDS | £255.00 | |
| Diocesan Ministry Fund – Rev Claires Ordination | £480.00 | |
| Royal British Legion- Remembrance Service | £200.00 | |
| Bishops Appeal | £885.00 | |
| Christmas 2023 cash collections - "Open Doors" | £495.51 | £6,065.51 |
| Grants etc |
||
| COI Youth Dept bursary & Exodus Trust fundraising re. | £2,180.00 | |
| Romania project | ||
| Diocese of Derry & Raphoe – “Cost of Living” | £1,500.00 | |
| Education Authority bursary for Ignite Youth | £800.00 | |
| COI Youth Dept bursary for Ulster Project | £1,000.00 | £5,480.00 |
| Interest on current a/c ( Future Fund int. elsewhere ) | ||
| DFC Charities | £12.17 | |
| Ulster Bank – Current a/c | £174.98 | |
| COI Trustees | £3,266.02 | |
| Representative Church Body | £1,384.48 | £4,837.65 |
| £235,059.71 |
| EXPENDITURE Diocesan Assessment Salaries & Wages Rectors Expenses of Office Ignite Youth Sunday School Repairs & Maintenance Church & halls Curates bungalow Rectory Glebeland Professional Fees re. proposed Parish Centre Architect re planning application Flood Risk Assessment Printing & Stationery Rates & Water charges New water connection application – Glebeland Insurances Telephone/Broadband Ministry Expenses Electricity Heating Oil Special Services collections– to Killen District LOL Licence fees United Christian Broadcasting CCLI Ltd Missions & Charities BCMS Mission Partners Scripture Union Tyrone Protestant Orphan Society The Big House Diocesan Ministry Fund Royal British Legion – collection plus wreaths Bishops Appeal Open Doors (Christmas 2022) Exodus Youth re. Romania project Sunday School donation to Live Nativity at C,derg Meth Ch. Fundraising expenses Miscellaneous expenses Closing balances 31 st December,2023 Ulster Bank current a/c :-- Ulster Bank Future Fund a/c :-- Total :-- |
£1,811.23 £3,755.20 £328.72 £140.00 £1,500.00 £1,380.00 £4,249.09 £1,160.40 £3,563.53 £4,429.18 £1,166.00 £901.50 £48.00 £545.10 £1,250.00 £1,000.00 £500.00 £80.00 £480.00 £312.00 £885.00 £200.00 £2,300.00 £50.00 £15,637.74 £97,123.68 |
£67,595.00 £11,950.00 £884.00 £1,791.34 £652.19 £6,035.15 £2,880.00 £1,434.36 £5,409.49 £2,770.31 £1,066.89 £1,778.80 £7,992.71 £2,067.50 £593.10 £7,057.00 £250.00 £90.45 £112,761.42 |
|---|---|---|
| £235,059.71 |