|**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**|