OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Church of Ireland Parish of

Holy Trinity, Clogh

Parochial Report & Statement of Accounts

1[st] January 2023 - 31[st] December 2023

Charity Registration No: 105486

Cash Account for the year ended 31st December 2023

INCOME STG EURO
2023 Sustentation £12,781 € 7,574
2023 Plate Collections £2,974 € 1,708
2023 Special Collection(J Graham) £153 € 247
2023 Special Collection(Remembrance Sunday) £47 € 22
2023 Easter Offering £585 € 740
2023 Repair Fund(Church Hall Roof fund) £4,420 € 1,710
2023 SundaySchool Christmas PartyCollection £80 € 165
2023 Embrace Social Harvest event and raffle £400 € 90
2023 Clogh Christmas Coffee Morningand Cake Sale £2,260 € 1,264
NICVA £0 € 0
Special Subscriptions £1,030 € 50
Lettingof Parish Land £3,000 € 0
Rent of Sextons field(2023) £55 € 0
Rent of Shed(finalyear) £40 € 0
Rent of Warrington field £65 € 0
Rent of Sexton House £0 € 0
NIE Wayleave £18 € 0
NIE Cost of LivingGrant(Church and Sextons house) £1,200 € 0
Clogher Board of Education £1,954 € 0
Grave and Funeral income £875 € 175
Aghadrumsee Share(Re: 2022) £316 € 558
Drumsnatt Share(Re: 2022) £0 € 231
Donation Church Christening £50 € 0
Hall Insurance £321 € 0
Hall Repairs £0 € 0
Church Magazines £295 € 0
RCB & Gillespie Trust £192 € 0
HMRC/Revenue i.e. Gift Aid onplate collection 2022-23 £1,247 € 0
Bequest and in lieu of flowers £40 € 0
Bank interest Received £2,320 € 0
Monaghan Orphan Societyand Missionarybox collection £104 € 228
Use of Church and Donation RBP District Chapter No 2 £150 € 0
Rosslea RBP 473 Annual Church Parade Collection £120 € 0
Shankill LOL 664 Annual Church Parade Collection £211 € 69
TOTAL £37,303 € 14,831

Cash Account for the year ended 31st December 2023

EXPENDITURE STG EURO
Sextons fee(vacant 2023) £0 € 0
Parochial Assessment £22,016 € 0
RectoryExpenses £805 € 753
Electricity (Church) £2,224 € 0
Bank charges/govt stampduty £0 € 39
Sundayschool expenses/Christmas/teachergifts £592 € 20
Grasscutting (graveyard etc) £1,440 € 0
Insurances £1,652 € 0
Donation to Clogh Hall - Embrace Social night £400 € 90
Donation to Clogh Hall - Christmas Coffee Morning and
Cake Sale
£2,260 € 1,264
2023 Embrace Social cost £250 € 0
Mission Societies £450 € 0
Monaghan C.O.I Childrens Society £0 € 105
J. Graham £370 € 0
Admin costs microphone/computers/ink etc £120 € 0
Earl Haig (PoppyAppeal) £100 € 0
Sexton house rates and expenses £320 € 0
Finance and Church supplies £91 € 0
Postage,Stationeryand Sundries £67 € 11
Office wages £250 € 0
Church Magazines £360 € 0
Val Irvine(Summer 23gifts) £262 € 0
Professional Fees £150 € 0
Organist fees £510 € 0
Water rates £86 € 0
Hire of Clogh Hall £320 € 0
Rectors share of land £600 € 0
Rectors Expenses 2023 £200 € 0
Miracle meal £0 € 0
Repairs/Maintenance church £252 € 0
VisitingMinister expenses £50 € 100
Aghadrumsee PrimarySchool £300 € 0
TOTAL £36,498 € 2,382

Statement Of Assets 31st Dec 2023

Clogh Parish Church and graveyard are deemed to be heritage assets and therefore excluded from this statement. (*Insured values)

*Church Hall Buildings and Contents £489,780.71

*Glebe Rectory £434,787.35

*Sextons House £122,485.40

Glebe Land 33 Acres £199,000.00 (value based on the current value of farming land)

Clogh Hall Accounts 2023
Saving a/c*23 Income Expenditure
£
OpeningBalance 1,056.87 Boiler Service 55.00
Light + Heat Church(2022) 100.00 HeatingOil 951.72
Bank Interest 23.21
Hall Fees 170.00
Embrace Social 477.50
Coffee Morning+ Sale 3,292.07
Donation(Mrs H Stewart) 500.00
Bowls Donation 1,264.65 Closing Balance@11/1/24 5,877.58
6,884.30 6,884.30
Current A/c*57*
OpeningBalance 399.39 Electricity 244.36
BowlingFees 500.00 Bank Charges 18.90
NIE Cost of LivingGrant 600.00 Insurance 320.97
S . School fees 200.00 FMC + Church 100.80
Share of FMCpayment 77.22 FMC Charge 80.70
Water Charges 123.31
Fermanagh + Omagh Council 50.00
Closing Balance@12/1/24 837.57
1,776.61 1,776.61
A/c**74
OpeningBalance 276.77
Interest 3.34 Closing Balance @31/12/23 280.11
280.11 280.11
A/c *60 CLUB A/C**
OpeningBalance 757.02
Cash 36.32
Closing Balance@31/12/23 793.34
793.34 793.34