Magheracross Parish Church Receipts & Payments Account for the year ended 31 December 2022 Opening Balances 01/0112022 Danske Bank- Main Account 69355.12 69355.12 Receipts Payments Freewill Offering Loose Collections Harvest Appeal Gift Aid Tax Refunds Charity Sit-out Christmas Fair Use of Archdale Hall Donations Donations in lieu of flowers Glebe Land Rent CDBE RCB / CIT Investment Income Fermanagh Omagh Council NIES Craghan Cemetery Friday Lunches Diocesan Magazine Mother & Toddler Bank Interest 35 Main St Bequests Sale of cooker etc Bishops Appeal Bible Notes Sundry 69934.97 1203.56 4205.00 16963.771 4444.75 2023.80 688.17 300.00 3030.00 Clogher Diocese Youth Ministry Account Insurance Friday Lunches Sunday School Charities Administration Stationery & Printing Computer Advertising Bank Fees SPAR Mallard Hub Bible Reading Notes Presentations Grass Cutting Diocesan Magazine Christmas Fair 54752.84 17200.00 3004.72 1031.41 iio.00 7685.25 460.00 1717.92 321.86 20.00 233.62 209.66 500.00 62.75 149.00 1855.00 990.00 150.00 56.43 2083.03 103.88 1940.00 iooi.00 949.00 137.261 6212.50 iooo.00 100.00 2856.15 184.67 67.00 119484.94 Propertie5: Church Archdale Hall. Rectory Glebe Land 35 Main Street 16075.95 4613.07 13519.26 loo.00 792.28 125554.59 ¥* Closing Balances as @ 3111212022 Danske Bank- Main Account 63285.47 188840.06 188840.06 Howard Mcmorris Honorary Treasurer
Church Repairs Notice Board Cleaning Electricity Water Licenses Visiting Clergy Live Streaming Communion Vessels Organists 726.90 78.10 732.73 6534.71 154.41 788.28 338.50 5264.80 317.52 1140.00 16075.95 Archdale Hall* Repairs Electricity Water Icieaning Phones 3335.45 221.55 635.96 420.11 4613.07 Rectory ! Repairs |Rates Electricity
8568.80 926.59 808.46 1800.70 583.98 830.73 13519.26 Phones Net allowances
YOUTH MINISTRY ACCOUNTS 2022 OPENING BALANCE
7416.77 INCOME METHODISTS MAGHERACROSS Jubilee Service OTHER INCOME Belfast Trip Indoor Golf Summer Programme IFA Windsor Taco Loco GRANTS ETC EA Non Generic Grant 202J DAERA Capital Grant Clogher Diocese2022 Jubilee Party Grant Total Income 9000, 170001 675 190 900 240 105 1400 918.96 4501 500 31378.961 EXPENSES Salary Pension Phone Expenses Mileage Belfast Trip EA Transport Lost City Trip Football Tournament OHS Trophies Bank Fees IFA Windsor lubllee expenses Summer Programme Jumplng Clay Tayto Park Blessingbourne Gortatole EA Transport Taco Loco Guest Speakers Ferm Community Transport GRANT SPEND Daera CapitalExpenditu Laptop,Printer,Office,Security Non Generic Grant 2021 (BBQ,Toytowr,, Total Expenses Expenditure exceeds Income
# I
22145.04 664.32 240 1204.4 514.351 200 140.8 175.3 220 54.96 240 596.7 1932.33 84 783.33. 65 450 550 210 2901 20 1174 1400 31422.2 -43.24 CLOSING BALANCE 7373.53
Ma heracross Indoor B. C. Accounts ril 2020 - 31 Dec 2022 enin Balances 01 Current A/C Savers + A/C Membership Fees National Champs I nterest £1442.32 £142.30 £150.00 £164.00 £1.99 Unpresented cheques April 2020 2020 Tournament Donation £570.00 National Champs £186.00 Club Opening get together £20.92 Secretaries Expenses 2020 £50.00 T. Armstrong Fundraising £ioo.00 J. Morrow Fundraising £25.00 IIBA Licences £75.00 Club Dinner Prizes £ioo.00 Erne Bowling League Fees £20.00 T.. Morrison Undertakers (David Robinson) £20.00 Club Member (Birthday Gifts) £119.00 Bank Fees £74.18 Balance Current A/C 31/12/2022 £498.13 Balance Savers + A/C 31/12/2022 £142.38 £1900.61 £1900.61
Magheracross Mothes, Union Account Catering Account Istjan 2022 to 315t December 2022 Income Opening Bank Balance (31/12/21) Expenditure 8ank Fees 1,814.86 30.20 Funeral Catering Victor Beatty Bank Balance 31/12/22 2084.66 300.00 TOTAL £2114.86 TOTAL £2,114.86