## Tullyvallen Reformed Presbyterian Church
## Financial Report
Year Ending 31 December 2022 Together with the Office Bearers for 2023
For God the Lord is shield and sun; the Lord will grace and glory give. No good will he withhold from one who does uprightly walk and live. O Lord of hosts, how blest is he who places all his trust in thee!
Psalm 84B v 6 (21[st] Century Edition)
## **Details of Office Bearers and Church Life**
**Minister:** Rev Philip T Murphy, Dip. Th. R. P. Manse 93 Aughnagurgan Road, Altnamackin, Newry, Co Down, BT35 0DY Tel: 028 3087 9126 Email: philipmurphy600@btinternet.com **Elders:** George Hughes, Douglas Hughes, Ivan Bingham (Clerk of Session – address as for Secretary) **Committee:** Raymond Blackwood, Joe Cornett, Desmond Hughes, David Hughes Eric Nicholson, Ivan Warnock, Mark Hughes. **Treasurer:** Heather Bingham 75 Cormeen Road, Lisagally, Killylea, Armagh, BT60 4NA Mob: 07512 052554 **Secretary:** Ivan Bingham 75 Cormeen Road, Lisagally, Killylea, Armagh, BT60 4NA Tel: 07988 920046 Email: ivanbingham@hotmail.co.uk
**Trustees:** Ivan Bingham, Beth Blackwood, George Hughes, Eric Nicholson
## **Sabbath School Teachers:**
Yvonne Hughes (Superintendent)
Tel: 028 3087 8683 Heather Bingham, Ivan Bingham, Douglas Hughes, Gareth Hughes
**Public Worship:** Sabbath 10.30 am **Precentors:** Ruth Hughes Tel: 028 3087 8240 Jill Hughes Tel: 028 3087 8871 Douglas Hughes Mob: 07812 188910 Desmond Hughes Mob: 07761 831406 **Evening Service:** Second Sabbath - Feb, April, June, Aug, Oct, Dec @7pm
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**Agent for the Covenanter Witness:** Mrs Lorna Hughes 63 Aughnagurgan Road, Keady, Co Armagh, BT60 3DA Tel: 07849 319753
## **Women’s Fellowship**
## **Acting President:** Elizabeth Armstrong
**Vice President:** Jill Hughes **Secretary:** Charlene Stephenson 25 Hares Road, Newtownhamilton, Newry, Co. Down, BT35 0PH. Mob: 07814 769902 Email: shieldscharlene@yahoo.ie **Treasurer:** Yvonne Hughes Tel: 028 3087 8683
**Fifth Member:** Jacqueline Nicholson **President:** Gareth Hughes **Vice President:** Kenneth Stephenson **Secretary:** Lorna Hughes **Treasurer:** Adam Armstrong **Fifth Member:** Ashley Armstrong
## **United C.Y.**
## **United Children’s Meeting**
**President:** Rev Philip T Murphy **Leaders:** Lorna Hughes, Douglas Hughes, Lisa Allen **Treasurer:** Douglas Hughes
## **Graveyard Committee**
Lena Brown: Mob: 07885991592 Eric Nicholson: Mob 07879885977 Douglas Hughes: Mob: 07812188910
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## **Subscribers:**
**Mrs Beth Blackwood**
**Mr & Mrs Raymond Blackwood**
**Mr & Mrs Ivan Bingham Miss Elizabeth Cornett Mr & Mrs George Hughes Mr & Mrs Douglas Hughes Mr & Mrs Desmond Hughes Mr & Mrs David Hughes Mr & Mrs Gareth Hughes Miss Katie Hughes Mr & Mrs Mark Hughes Rev Philip Murphy Miss Gillian Murphy Miss Claire Murphy Miss Christine Murphy Mrs Ruth McGaughey Mr & Mrs Eric Nicholson Mr & Mrs Andrew Nicholson Mr Stephen Nicholson Mr & Mrs Ivan Warnock**
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## **Subscriptions for 2022**
|**ions for 2022**|||||
|---|---|---|---|---|
|**Name / Number**|**F.W.O.**|**Building &**
**Repair Fund**|**Ministry**
**Fund**|
**Mission**
**Fund**|
|1|4800.00||||
|2|1560.00||||
|3|605.00|80.00|40.00|40.00|
|4|310.00||||
|5|1040.00||||
|6|3266.00||||
|7|680.00||||
|9|120.00||||
|10|
1360.00||60.00|20.00|
|11|
6050.00|70.00|60.00|50.00|
|12|
2550.00||||
|14|
5200.00||||
|15|
585.00|70.00|||
|16|
28.86||||
|17|
5770.00||||
|18|
5220.00||||
|21|
90.00||||
|23|
1710.00||||
|25|
110.00||||
|26|
500.00||||
|Mr & Mrs Eric Hughes|40.00||||
|Mr William Hughes|200.00||||
|||`|||
|**Totals**|**41794.86**|**220.00**|**160.00**|**110.00**|
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## **Fairview and Tullyvallen Women’s Fellowship Account**
## **Subscribers 2022**
## **Subscriptions (WF)**
## **Leprosy subscriptions**
Mrs Ruth Armstrong Mrs Ruth Armstrong Mrs Gertie Armstrong Mrs Gertie Armstrong Mrs Diane Armstrong Mrs Diane Armstrong Mrs Avril Armstrong Mrs Elizabeth Armstrong Mrs Elizabeth Armstrong Mrs Lorna Armstrong Mrs Lorna Armstrong Mrs Heather Bingham Mrs Heather Bingham Mrs Cherith Black Mrs Cherith Black Mrs Georgina Creane Mrs Beth Blackwood Mrs Joy Creane Miss Dot Creane Mrs Rosemary Creane Mrs Georgina Creane Mrs Ruth Creane Mrs Annie Cornett Mrs Tracy Cranston Miss Elizabeth Cornett Mrs Iris Hughes Mrs Joy Creane Mrs Jill Hughes Mrs Rosemary Creane Mrs Lynda Hughes Mrs Ruth Creane Mrs Lorna Hughes Mrs Tracy Cranston Mrs Ruth Hughes Mrs Iris Hughes Mrs Yvonne Hughes Mrs Jill Hughes Mrs Jacqueline Nicholson Mrs Lorna Hughes Mrs Ruth Hughes Mrs Ruth Hughes Mrs Yvonne Hughes Mrs Jacqueline Nicholson Mrs Sarah Nicholson
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## **Fairview and Tullyvallen Women’s Fellowship Account 2022**
|**Income**
**Amount**
**Expenditure**
**Amount**
Reconciled Balance -
31.12.21
Rachel Berrocol
Ruth Herron
International
Mission
for
Jewish People
Reach
Elizabeth Greer
WF Subscriptions
£215.00
£64.00
£47.60
£266.00
£89.00
£38.00
£440.00
Rachel Berrocol
Ruth Herron
International
Mission
for
Jewish
People
Travel Expenses
Affiliation Fee
Reach
Flowers
Leprosy
£40.00
£40.00
£266.00
£80.00
£40.00
£50.00
£26.00
£370.00
Leprosy Subscriptions
£370.00
Mission Committee
Finance Committee
£200.00
£200.00
Gift Aid – Tullyvallen Ladies
& Mrs Cherith Black
(Fairview) – 2 yrs
£175.00
Reconciled Balance 31.12.22
£392.60
**Total £1704.60**
**Total £1704.60**
**Treasurer: Mrs Yvonne**
**Hughes**|**Income**
**Amount**
**Expenditure**
**Amount**
Reconciled Balance -
31.12.21
Rachel Berrocol
Ruth Herron
International
Mission
for
Jewish People
Reach
Elizabeth Greer
WF Subscriptions
£215.00
£64.00
£47.60
£266.00
£89.00
£38.00
£440.00
Rachel Berrocol
Ruth Herron
International
Mission
for
Jewish
People
Travel Expenses
Affiliation Fee
Reach
Flowers
Leprosy
£40.00
£40.00
£266.00
£80.00
£40.00
£50.00
£26.00
£370.00
Leprosy Subscriptions
£370.00
Mission Committee
Finance Committee
£200.00
£200.00
Gift Aid – Tullyvallen Ladies
& Mrs Cherith Black
(Fairview) – 2 yrs
£175.00
Reconciled Balance 31.12.22
£392.60
**Total £1704.60**
**Total £1704.60**
**Treasurer: Mrs Yvonne**
**Hughes**|
|---|---|
|||
|**C.Y. Account 2022**|||||
|---|---|---|---|---|
|**Sterling Account**|||||
|**Income**|**Amount**|**Expenditure**||**Amount**|
|Balance in Bank 31.12.21|£284.25|
Cash in Hand||£183.75|
|Cash in Hand|£131.75||||
|Offering|£52.00||||
|||Balance in Bank 31.12.22||£284.25|
|**Total**|
**£468.00**||**Total**|
**£468.00**|
|**Euro Account**|||||
|**Income**||**Expenditure**|||
|Balance in Bank 31.12.21|€819.42|
Cash in Hand||€142.24|
|Cash in Hand|€110.34||||
|Offering|€31.90||||
|||Balance in Bank 31.12.22||€819.42|
|
**Total**|**€961.66**||**Total**|**€961.66**|
|**Treasurer:**|||||
|**Mr Adam Armstrong**|||||
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## **Fairview and Tullyvallen Children’s Club Account 2022**
**----- Start of picture text -----**
Income Amount Expenditure Amount
Opening Balance – £114.55 Prizes Fun Night – April 2022 £62.00
31.12.21 Jurassic Ark Encounters £130.00
Donation -Tullyvallen £100.00 Craft Night - November £46.60
Donation - Fairview £100.00
Bank Charges £17.56
Interest £0.18
Closing Balance – 31.12.22 £58.57
Total £314.73 Total £314.73
Treasurer:
Mr Douglas Hughes
**----- End of picture text -----**
## **Sabbath School Account 2022**
**----- Start of picture text -----**
Income Amount Expenditure Amount
Balance 31.12.21 £0.00 Lodged in Current Account £60.00
Sabbath School Offering £60.00
Balance 31.12.22 £0.00
Total £60.00 Total £60.00
Treasurer:
Mr Douglas Hughes
**----- End of picture text -----**
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## **Bequests Subscribers 2022**
## **Name**
Miss Bailie Mr Samuel Bingham Mr James Blackstock Mr Joseph Blackstock Mrs S Clarke Mrs J Cornett Mr Jim Davidson Mr John Dodds Mrs Dodds Mrs J Douglas Mr William Douglas Mr A Fee Mr Douglas Hughes Mrs E Hughes Rev D J Magee Mr Joseph McKee Miss M A McKee Mr Robert McKee Mr William McKee Mr D McMurdie Mr J McMurdie Mrs Redmond Mr John Stuart Mrs Warnock Mr J Jenkins **Total Invested in Progressive Building Society £13746.76**
## **Progressive Building Society – Bequests – No 1 Account**
**Income Amount Expenditure Amount** Balance 31.12.21 £5248.49 Interest £32.81 Balance 31.12.22 £5281.30 **Total £5281.30 Total £5281.30 Treasurer: Mrs Heather Bingham**
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**Progressive Building Society – Bequests - No 2 Account**
**Income Amount Expenditure** Balance 31.12.21 £8498.27 Interest £50.99 Balance 31.12.22 **Total £8549.26 Treasurer: Mrs Heather Bingham**
**Amount** £8549.26 **Total £8549.26**
**Progressive Building Society – No 3 Account**
**Income Amount Expenditure** Balance 31.12.21 £21183.73 Fane Valley Shares - interest £127.10 Balance 31.12.22 **Total £21310.83 Treasurer: Mrs Heather Bingham**
**----- Start of picture text -----**
Amount
£21310.83
Total £21310.83
**----- End of picture text -----**
## **Progressive Building Society – No 4 Account**
**Income Amount Expenditure Amount** Balance 31.12.21 £0.00 Invested- 12.10.2022 £40000.00 Balance 31.12.22 £40000.00 **Total £40000.00 Total £40000.00 Treasurer: Mrs Heather Bingham**
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## **Building and Repair Account**
**----- Start of picture text -----**
Income Amount Expenditure Amount
Reconciled Balance £11214.23 Bank Fee £30.00
31.12.21
Monthly Offering £0.00
Gift Aid £0.00
Interest £11.19 Reconciled Balance 31.12.22 £11195.42
Total £11225.42 Total £11225.42
Treasurer:
Mrs Heather Bingham
**----- End of picture text -----**
## **Business Investment Account No. 2**
**----- Start of picture text -----**
Income Amount Expenditure Amount
Balance 31.12.21 £329.93 Interest tax £0.00
From HMRC Charities £10436.78
(Gift Aid)
Transfer to Current A/c £10296.88
– Gift Aid
Interest £8.36
Balance 31.12.22 £478.19
Total £10775.07 Total £10775.07
Treasurer:
Mrs Heather Bingham
**----- End of picture text -----**
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|**INCOME**|||**EXPENDITURE**|||
|---|---|---|---|---|---|
|**Reconciled Balance – 31.12.21**||**£97405.11**||||
|**Weekly Freewill Offering**|£41794.86||Minister’s Salary|£10331.00||
|**Gift Aid – Weekly Freewill Offering**|**£**10252.75||Employee NI & Tax - Employer NI not|£3373.00||
||||applicable|||
|**Weekly Offering, Evening Services**|£111.10||Minister’s Pension|£1300.00||
|**Gift Aid – Weekly Offering, Evening Services**|**£27.77**||Pulpit Supply|£345.00||
||||Telephone and Broadband|£480.00||
|**Ministry Target**|£160.00||Student Placement|£1000.00||
|**Gift Aid – Ministry Target**|**£30.00**||Student Support|£1500.00||
||||Ministers’ Conference|£190.00|**£18519.00**|
|**Missions Target**|£110.00||**Church Expenses**|||
|**Gift Aid – Missions Target**|**£17.50**||Electricity & Oil for Church & Church Hall|£2174.67||
||||Church/Hall/Manse Insurance & Public|||
|**Building and Repair**|£220.00||Liability|£1885.23||
|**Gift Aid – Building and Repair**|**£35.00**|**£52758.98**|Rates - Manse|£878.98||
||||Water Rates|£288.81||
||||Painting and General Maintenance|£1100.86||
||||**General Expenses**|||
||||Sabbath School Excursion Subsidy and Bus|£484.00||
||||Covenanter Bookshop|£197.25||
|**Other Income**|||Affiliation Fee (WF)|£40.00||
|From Fairview – Half Rates, Manse Insurance, Minister’s Telephone|£3163.00||Mission Committee (WF)|£200.00||
|and Manse Rental|||Ministry Committee (WF)|£200.00||
|Synod Meals|£4294.00||Leprosy (WF)|£370.00||
|Offerings at Synod including Meals for Mission Delegates|£1230.54||Gift – Jonathan Agnew – Audit|£50.00||
|Simon and Ruth Hughes use of Hall|£30.00||Printing FWO|£126.00||
|Use of Hall – George and Ruth Hughes|£70.00||Relief Fund – Ukraine|£1000.00||
|Use of Hall and Tea – Mrs Ruth McGaughey – the late Mr T McGaughey|£300.00||Relief Fund – Pakistan|£225.00||
|The late Mr George McMurdie – Burial Related Costs|£510.00||Friday Club|£100.00||
|The late Mr Wm Preston – Burial Related Costs|£450.00||Minutes of Synod|£28.00||
|Relief Committee – Pakistan|£225.00||Camps Subsidy|£180.00||
|**Gift Aid – Relief Committee - Pakistan**|**£56.25**||Southern Pres Youth Committee|£100.00||
|Relief Committee – Ukraine|£887.85||Collections at Synod less Meals etc for|||
|**Gift Aid – Relief Committee**|**£221.96**||Mission Delegates|£919.79||
|Covenanter Witness|£180.00||Armagh City Hotel – Synod Meals|£4720.75||
|Affiliation Fee (WF)|£40.00||Bank Fees|£125.41||
|Mission Committee (WF)|£200.00||Rev Philip Murphy - Visit to Spain|£220.00||
|Ministry Committee (WF)|£200.00||Covenanter Witness|£200.00||
|Leprosy (WF)|£370.00||Transfer to Progressive Investment A/c|£40000.00||
|Sabbath School Collection|£60.00|||||
|Rent from N.I.E|£8.72|**C/F**|||**C/F**|
|Bank Interest|£214.55|**£12711.87**|**MINISTRY TARGET 2022**|**£4290.00**||
|---|---|---|---|---|---|
||||**MISSION TARGET 2022**|**£3990.00**|**£64094.75**|
||||**Reconciled Balance 31.12.2022**||**£80262.21**|
||**Total**|**£162875.96**||**Total**|**£162875.96**|
|**Treasurer: Mrs Heather Bingham**||||||
**Current Account for Year Ending 31 December 2022**
**1. Accounts prepared by Mrs Heather Bingham**
**2. Accounts examined and found to be correct by Mr Jonathan Agnew BSc CMGA (Accountant)**
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