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