2022-12-31-accounts

GENERAL ACCOUNT- KILLADEAS INCOME AND EXPENDITURE FOR YEAR 2022 INCOME CSG Envelopes Plate Collection Gift Aid on 2021 Subscriptlons al Collections Royal 8rilish Legion Mothers Union plate colledon al E Harvest Gift Day Carol Singing Chamber Choir Wesl Concert Don In memory of late Mrs Margaret Pulvertaft 1,000.00 In memory ol the late Mr Fred Teman 2,000.00 In memory ol the late Mr Kannath 800th In rnemory of the late Mrs FlO￿nCe Deane In memory of Mrs Sarah Moran In memory of Mr Herbert Mcmorris Mrs B Ingram Anonytnous Donation Anonymous Donation Anonymous Donab"on EXPENDITURE Dio¢es3n Assessment Gift Aid Adminislralion Expenses 22,554.90 947 60 5,751.78 20,414.08 349.75 Insurance- Ghurch & Hall Power Nl Auditor Live Streaming & Copyright Li￿n Organ Tuning BJT Hire (Cleaning Guttering) R8L Advent Wreath Gift- Mrs G Beacom Vacuum Repairs MiS￿lIanOu$ Expenses Recto Gratuities". Sexton Grass cutts.ng and M8inlenan 2,444.24 5,223.91 100.00 123.00 215.00 200.40 311.00 211.00 294.50 1,750.00 100.00 532.50 100.00 3300 5400 1.345.01 770.00 1.000 00 1,210.00 725.00 220.00 230.00 100 00 10.00 50.00 200.00 Mrs J Nelson Mr5 E Cruwys Mrs B Sofflerville Mrs R Stewart Guest S eakers.. Mrs J Irvine Rev C West Printin Istats'one A Cluff Printing CSG Envelope5 600.00 103.50 69.00 103.50 Interest on RCB Unit TNst Interest on CIT Unit Trust Fees Burials Sund PowerNI WaOeave 665.40 9.17 220 00 243.47 1,000 00 13.96 Arc Healthy Liwng Centre AirAmbulance CMS Ireland A1￿ing Cefjtre Enniskillen Fc*)dbank Bank Fees Clogher Di￿e$an Mothers Union Chatnbèr Choir VVe5t Collort 250.00 250.00 250.00 250.00 250.00 129.71 294 50 532.50 TOTAL IGeneral Incom•l 39,135.81 TOTAL (General Expenditure) 36,828.S7 Opening Balance 39,822.82 Closing Balance 42.130.06 £78.958 63 £78,958 63 Donation sent dire¢tly lo DEC Appeal for Ukraine- £176.00 Oirect payment lo Diocesan Magazine - £212.00