Church of Ireland Parish of
Holy Trinity, Clogh
Parochial Report & Statement of Accounts
1[st] January 2022 - 31[st] December 2022
Charity Registration No: 105486
| Cash Account for the year ended 31st December 2022 | |||
| INCOME | |||
| STG | EURO | ||
| 2022 Sustentation | £12,326 | € 6,658 | |
| 2022 Plate Collections | £3,019 | € 1,661 | |
| 2022 Special Collections(J Graham,Confirmation,Remembrance) | £468 | € 154 | |
| 2022 Easter Offering | £574 | € 810 | |
| 2022 Repair Fund | £1,380 | € 910 | |
| 2022 SundaySchool PartyCollection | £65 | € 140 | |
| NICVA | £350 | ||
| Special Subscriptions | £1,830 | ||
| Lettingof Parish Land | £3,000 | ||
| Rent of Sextons field(2021/2022) | £110 | ||
| Rent of Shed | £40 | ||
| Rent of Warrington field | £65 | ||
| Rent of Sexton House | £2,175 | ||
| NIE Wayleave | £17 | ||
| Clogher Board of Education | £1,954 | ||
| Grave and Funeral income | £325 | ||
| Aghadrumsee Share(Re: 2021) | £192 | € 506 | |
| Drumsnatt Share(Re: 2021) | £0 | € 166 | |
| Use of Church CountyMonaghan RBP | £80 | ||
| Use of Church(Wedding) | |||
| Hall Insurance | £307 | ||
| Hall Repairs | |||
| Church Magazines | £193 | € 50 | |
| RCB & Gillespie Trust | £185 | ||
| HMRC/Revenue i.e. Gift Aid on sustentation/collection upto 2021 | £7,192 | € 5,156 | |
| Bequest and in lieu of flowers | £2,915 | ||
| Euro Exchange | |||
| Bank interest Received | £420 | € 0 | |
| Monaghan Orphan Societyand Missionarybox collection | £156 | € 131 | |
| Donation RBP 473 | £100 | ||
| TOTAL | £39,439 | € 16,341 |
Cash Account for the year ended 31st December 2022 EXPENDITURE
| Cash Account for the year ended 31st December 2022 EXPENDITURE |
||
|---|---|---|
| STG | EURO | |
| Sextons fee(vacant 2022) | ||
| RectoryExpenses | £335 | € 1,115 |
| Electricity (Church) | £2,862 | |
| Bank charges/govt stampduty | € 109 | |
| Sundayschool expenses and Christmas | £693 | € 63 |
| Grasscutting (graveyard etc) | £1,220 | |
| Insurances | £1,471 | |
| Mission Societies | £450 | |
| Monaghan C.O.I Childrens Society | € 100 | |
| J. Graham | £675 | |
| Divinityfund | £218 | |
| Admin costs microphone/computers/ink etc | £1,273 | |
| Earl Haig (PoppyAppeal) | £100 | |
| Sexton house rates and expenses | £322 | |
| Finance and Church supplies | £89 | |
| Parochial Assessment | £18,860 | |
| Postage,Stationeryand Sundries | £120 | |
| Office wages | £450 | |
| Church Magazines | € 297 | |
| Val Irvine(confirmation books and Summer 22gifts) | £326 | |
| Professional Fees | £150 | |
| Hall Repairs and renewals | ||
| Organist fees | £520 | |
| Water rates | £77 | |
| Hire of Hall | £200 | |
| Rectors share of land | £600 | |
| Miracle meal | £60 | |
| Euro Exchange | ||
| Repairs/Maintenance church | £245 | |
| VisitingMinister expenses | £80 | |
| Aghadrumsee PrimarySchool | £300 | |
| Deposit return Sextons House | £260 | |
| TOTAL | £31,954 | € 1,684 |
Statement Of Assets 31[st] Dec 2022
Clogh Parish Church and graveyard are deemed to be heritage assets and therefore excluded from this statement.
Church Hall Buildings and Contents £391,884.62 Glebe Rectory £347,883.19 Sextons House £98,003.34 Glebe Land 33 Acres £199,000.00 (value based on the current value of farming land)
Bank Account Summary
| Clogh Parish Church Bank Reconciliation 2022 - £ STG BANK ACCOUNTS | Clogh Parish Church Bank Reconciliation 2022 - £ STG BANK ACCOUNTS | ||||
|---|---|---|---|---|---|
| Ulster Bank Lisnaskea Ulster Bank Lisnaskea Ulster Bank Lisnaskea TOTAL |
|||||
| Current Account Deposit Account Business Reserve Acc |
|||||
| A/c 3060 A/c 3490 A/c 3573 |
|||||
| STG £ STG £ STG £ STG £ |
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| Opening Bank account balance 01.01.22 £1,990.67 £180,680.06 £3,179.56 £185,850.29 Add Receipts 2021 receipts (o/s lodgements) £4,760.03 £4,760.03 2022 receipts £39,021.17 £410.48 £6.92 £39,438.57 Transfer between accounts £17,720.00 £27,690.00 £45,410.00 Less Payments 2021 payments (o/s payments to clear) -£1,075.40 -£1,075.40 2022 payments -£31,954.31 -£31,954.31 Transfer between accounts -£27,690.00 -£17,720.00 -£45,410.00 Closing Bank account balance 31.12.22 £2,772.16 £191,060.54 £3,186.48 £197,019.18 Balance per Bank Statement 31.12.22 £1,991.31 £191,060.54 £3,186.48 £196,238.33 Difference -£780.85 £0.00 £0.00 -£780.85 Outstanding 2022 lodgements (to bank late chq and cash) £1,090.12 £0.00 £0.00 £1,090.12 Outstanding 2022 payments (OS Chqs) -£309.27 £0.00 £0.00 -£309.27 Reconciled Balances 31.12.22 £2,772.16 £191,060.54 £3,186.48 £197,019.18 |
Clogh Hall Accounts 2022
| Clogh Hall Accounts 2022 |
Clogh Hall Accounts 2022 |
Clogh Hall Accounts 2022 |
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|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | |||||||
| Saving A/c****23 | £ | £ | ||||||
| Opening Balance | 1,554.74 | To**157 A/C | 500.00 | |||||
| Interest | 2.13 | |||||||
| Closing Bal.@31/12/22 | 1,056.87 | |||||||
| 1,556.87 | 1,556.87 |
| Current A/C**57 | |||||
|---|---|---|---|---|---|
| Opening Balance | 200.09 | Electricity | 116.19 | ||
| Bowling Club Fees | 500.00 | Bank Charges | 22.31 | ||
| Vestry Fees | 55.00 | Insurance | 307.24 | ||
| M.U. Fees | 92.50 | Oil | 510.00 | ||
| R.B.P Fees | 50.00 | Water Charges | 142.46 | ||
| Monaghan L.O.L fees | 60.00 | Gutters Cleaned | 50.00 | ||
| Confirmation Classes Fees |
90.00 | ||||
| From*6023 A/C | 500.00 | Closing Bal.@31/12/22 | 399.39 | ||
| 1,547.59 | 1,547.59 |
| **74 A/C** | ||||||
|---|---|---|---|---|---|---|
| Opening Balance | 276.18 | |||||
| Interest | 0.59 | Closing Bal. @31/12/22 | 276.77 | |||
| 276.77 | 276.77 |
| **60 Club A/C* | ||||||
|---|---|---|---|---|---|---|
| Opening Balance | 828.34 | Wool purchased | 76.32 | |||
| 1 caps sold | 5.00 | |||||
| Closing Bal.@31/12/22 | 757.02 | |||||
| 833.34 | 833.34 |