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

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