## 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 £**|||||
|**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**|||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|||**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**|