Magheracross Parish Church Receipts & Payments Accountforthe year ended 31 December 2023 Openlng Balances 0110112023 Danske Bank- Main Account 63285.47 Recelpts Payments Freewill Offering Loose Collections HaNestAppeal GiftAid Tax Refunds Charity Sit-out Christmas Fair Use of Archdale Hall Donations Donations in lieu of flowers Glebe Land Rent CDBE RCBI CIT Investment Income Ferrnanagh Omagh Council NIES Craghan Cemetery Friday Lunches Diocesan Magazine Mother&Toddler 12th Catering Bank Interest 35 Main St Bequests 77458.54 Clogher Diocese Youth Ministry Account Insurance Friday Lunches Sunday School Charities Administration Stationery & Printing Computer Sophie Robinson-YWAM Bank Fees SPAR Barnabus Cup Bible Reading Notes Presentations 63256.72 13750.00 1188.30 4378.00 18288.76 1987.34 2535.75 775.00 580.00 iooo.00 3229.95 1567.80 239.24 5256.37 780.00 1758.70 580.82 250.03 256.64 950.86 130.00 415.64 2440.00 2040.00 1294.00 185.04 200.00 1500.00 56.43 1745.95 58.47 1190.00 1665.00 1081.46 501.47 2749.79 180.11 Grass Cutting Diocesan Magazine Christmas Fair Donations etc 6000.00 7000.00 Properties: Church* Archdale Hall"" Rectory Glebe Land 35 Main Street 10752.77 8717.47 18487.10 0.00 459.59 136998.74 398.90 Bishops Appeal Bible Notes Leaving Gift Collection Charities Bowling Club Sunday School Church 1132.00 107.94 1950.00
619.50 300.00 362.37 250.00 864.54 137905.62 Rectory Closing Balances as @ 3111212023 Danske Bank- Main Account 64192.35 201191.09 201191.09 ReseNes 59723.13
Howard Mcmorrls HonoraryTreasurer Church Repalrs Notice Board Cleaning Electricity Water Licenses Visiting Clergy Live Streaming Communion Wine Organists Sexton 2836.96 0.00 671.67 4328.30 165.81 127.00 449.50 413.89 89.64 1170.00 500.00 10752.77 Archdale HaU* Repairs Electricity Water Cleaning Phones 1410.49 3998.62 281.88 2430.88 478.70 50.00 66.90 Entertainment Licence Catering 8717.47 Rectory Repairs Rates Electricity
12925.39 980.47 1034.43 2884.46 662.35 0.00 18487.10 Phones Net allowances
YOUTH MINISTRY ACCOUNTS 2023 OPENING BALANCE 0110112023 7373.53 INCOME METHODIST MAGHERACROSS OTHER INCOME Airtastic Trip Adventures Coronation Senii Autumn Soul Ulster Rugby Trip Zara Ceramics GRANTS EFC EA Grant Clogher Diocese EA Grant23124 Total Income 8250 13750 182 890 263 370 325 350 2231.58 750 2200 29561.58 EXPENSES Salary Pension Phone Mileage Airtastic Trip Hydro Trip Expenses Guest Speakers Computer Repair Football Tournament Christmas Outing Bank Fees 2023 Adventure Week Zara Ceramics Autumn Soul Ulster Rugby Trip Transport Autumn Soul Transport Ulster Rugby Total Expenses 22145.04 664.32 240 667.8 170.85 169 1820.3 685.32 54 312.6 236.25 45.65 1811.86 325 426.77 352.5 301.75 400 30829.01 Expenditure exceeds income -1267.43 -1267.43 CLOSING BALANCE 31/12/2023 6106.10 BANK RECONCILIATION Bank Balance Naomi Loan EA Transport EA Transport Book Balance 6716.1 250 Refundable -310 Accrued 21 -550 Accrued 22 6106.1 YOUTHYE2023
108Ltr. Irc. LEoo'oo RJ CATE(14 Q. cos¥[ t(00 e Bo[ 31,71 Iooo.00 Tc Q*C)(J £3F84-.b 13LrÉLt-.