## 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<br>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|