CARRICKFERGUS CONGREGATIONAL CHURCH
Reg’d Charity No. NIC100145
FINANCIAL STATEMENT for the year ended 31[st] DECEMBER 2022
Summary Revenue Account
Income & Expenditure Account
Statement of Reserves
2022 Freewill Offering
2022 Renovation Fund Offering
CARRICKFERGUS CONGREGATIONAL CHURCH
SUMMARY REVENUE ACCOUNT
YEAR ENDED 31st DECEMBER 2022
| INCOME Church Income Gift Aid Income Activities Income Investment Income Capital Income Other Income EXPENDITURE Ministry Expenditure Church Premises Overheads Albert Road Works Congregational Union Donations & Gifts Activities Expenditure Management Expenditure Other Expenditure Surplus / (Deficit) for Year add:- Net Cash & Reserves at 31st December 2021 Net Cash & Reserves at 31st December 2022 |
2022 59,949 10,379 - 191 - 776 £71,295 33,264 12,520 113,395 - 3,500 1,398 156 - £164,233 (92,938) 172,804 £79,866 |
2021 62,194 10,407 - 142 - 264 |
|
|---|---|---|---|
| £73,007 | |||
| 34,631 12,613 13,675 - 4,193 2,734 137 - |
|||
| £67,983 | |||
| 5,024 167,780 |
|||
| £172,804 |
CARRICKFERGUS CONGREGATIONAL CHURCH
INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31st DECEMBER 2022
| INCOME Reserves b/fwd - 31st December 2021 Freewill Offering Plate Offering Renovation Fund Offering HMRC - Gift Aid Bank Interest Government Stock General Gifts & Donations Sale of Mini Bus Recycling Centre |
EXPENDITURE 172,803.57 :: 38,359.00 :: Gross Salaries , Pension & National Insurance :: Travel & Mileage Expenses 6,320.00 :: Mortgage Assistance 15,270.00 :: Pulpit Supply 10,379.02 :: Church Equipment 138.82 :: Congregational Union 51.75 :: Church Outing Net Costs 163.00 :: Sunday School Books & Publications 500.00 :: Ministry Outreach 113.25 :: Stationery & Freewill Offering Envelopes :: Insurance :: Church Repairs & Renewals :: Heat & Light :: Rates :: Water Rates :: Bank Charges :: Albert Road Property :: Reserves c/fwd - 31st December 2022 £244,098.41 |
25,176.39 4,968.00 2,320.00 425.00 0.00 0.00 0.00 1,398.24 3,500.00 374.98 4,065.93 675.97 5,018.18 1,807.92 951.62 155.57 113,395.40 79,865.21 |
|---|---|---|
| £244,098.41 |
| Danske Danske CA Anchor N'Wide Freewill Offering 38,359.00 Plate Offering 6,320.00 Renovation Fund Offering 0.00 15,270.00 HMRC - Gift Aid 10,379.02 Bank Interest 60.09 78.73 Government Stock 51.75 General Gifts & Donations 163.00 Sales of Mini Bus 500.00 Recycling Centre 113.25 Gross Salaries , Pension & National Insurance 25,176.39 Travel & Mileage Expenses 4,968.00 Mortgage Assistance 2,320.00 Pulpit Supply 425.00 Church Equipment MiniBus Costs Congregational Union Church Outing Net Costs Sunday School Books & Publications 1,398.24 Ministry Outreach 3,500.00 Stationery & Freewill Offering Envelopes 374.98 Insurance 2,494.93 1,571.00 Church Repairs & Renewals 625.97 50.00 Heat & Light 5,018.18 Rates 1,807.92 Water Rates 951.62 Bank Charges 155.57 Albert Road Property 41,342.40 72,053.00 Capex |
TOTAL 38,359.00 6,320.00 15,270.00 10,379.02 138.82 51.75 163.00 500.00 113.25 71,294.84 25,176.39 4,968.00 2,320.00 425.00 0.00 0.00 0.00 0.00 1,398.24 3,500.00 374.98 4,065.93 675.97 5,018.18 1,807.92 951.62 155.57 113,395.40 0.00 164,233.20 -92,938.36 |
|---|---|
CARRICKFERGUS CONGREGATIONAL CHURCH
RESERVES - 31st DECEMBER 2022
| Cash Danske Bank Ltd - Charity Account Trustees - Balance due from Church & Loan Danske Bank Ltd - Investment Account Nationwide Building Society - Trustee's Account Petty Cash A/c Total Cash & Reserves at 31st December 2022 |
89,184 (31,194) Closed |
57,990 21,625 - |
|---|---|---|
| 79,615 250 |
||
| 79,865 | ||
| £79,865 |
Opinion
In our opinion the Statement of Reserves and Income & Expenditure Account gives a true and fair view of the state of the Church's affairs at 31 December 2022 and of the deficit of funds for the year then ended.
CW Consultants CW Consultants 7 Bashfordsland Carrickfergus 17th May 2023 BT38 9TH
CARRICKFERGUS CONGREGATIONAL CHURCH
2022 FREEWILL OFFERING
| 1 | £ | 99.00 |
26 | £ | 368.00 |
51 | £ | 160.00 |
76 | £ | 990.00 |
so001 | £ | 340.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | £ | 145.00 |
27 | £ | 230.00 |
52 | £ | 95.00 |
77 | £ | 980.00 |
so002 | £ | 3,320.00 |
| 3 | £ | 124.00 |
28 | £ | 8.00 |
53 | £ | 260.00 |
78 | £ | - |
so003 | £ | 1,020.00 |
| 4 | £ | 60.00 |
29 | £ | 201.00 |
54 | £ | - |
79 | £ | 520.00 |
so004 | £ | 550.00 |
| 5 | £ | - |
30 | £ | - |
55 | £ | - |
80 | £ | - |
so005 | £ | 480.00 |
| 6 | £ | 10.00 |
31 | £ | 2,010.00 |
56 | £ | 1,470.00 |
81 | £ | - |
so009 | £ | 400.00 |
| 7 | £ | 35.00 |
32 | £ | 60.00 |
57 | £ | 310.00 |
82 | £ | 1,080.00 |
so010 | £ | 900.00 |
| 8 | £ | 155.00 |
33 | £ | 1,275.00 |
58 | £ | 150.00 |
83 | £ | 520.00 |
so029 | £ | 600.00 |
| 9 | £ | - |
34 | £ | 51.00 |
59 | £ | 230.00 |
84 | £ | 240.00 |
|||
| 10 | £ | 1,570.00 |
35 | £ | - |
60 | £ | 85.00 |
85 | £ | - |
|||
| 11 | £ | 260.00 |
36 | £ | 100.00 |
61 | £ | - |
86 | £ | - |
|||
| 12 | £ | 200.00 |
37 | £ | 410.00 |
62 | £ | 150.00 |
87 | £ | - |
|||
| 13 | £ | 210.00 |
38 | £ | 40.00 |
63 | £ | - |
88 | £ | 475.00 |
|||
| 14 | £ | - |
39 | £ | 250.00 |
64 | £ | 20.00 |
89 | £ | 140.00 |
|||
| 15 | £ | 450.00 |
40 | £ | - |
65 | £ | 310.00 |
90 | £ | - |
|||
| 16 | £ | 240.00 |
41 | £ | - |
66 | £ | - |
91 | £ | 1,560.00 |
|||
| 17 | £ | 500.00 |
42 | £ | 65.00 |
67 | £ | - |
92 | £ | 1,295.00 |
|||
| 18 | £ | - |
43 | £ | 540.00 |
68 | £ | 250.00 |
93 | £ | - |
|||
| 19 | £ | 75.00 |
44 | £ | 1,000.00 |
69 | £ | 60.00 |
94 | £ | - |
|||
| 20 | £ | 135.00 |
45 | £ | 100.00 |
70 | £ | 1,040.00 |
95 | £ | 580.00 |
|||
| 21 | £ | - |
46 | £ | 520.00 |
71 | £ | - |
96 | £ | 500.00 |
|||
| 22 | £ | - |
47 | £ | 60.00 |
72 | £ | 1,040.00 |
97 | £ | 1,040.00 |
|||
| 23 | £ | 980.00 |
48 | £ | 135.00 |
73 | £ | - |
98 | £ | 980.00 |
|||
| 24 | £ | - |
49 | £ | - |
74 | £ | 265.00 |
99 | £ | 220.00 |
|||
| 25 | £ | 1,040.00 |
50 | £ | - |
75 | £ | - |
100 | £ | 20.00 |
CARRICKFERGUS CONGREGATIONAL CHURCH
2022 RENOVATION FUND
| 1 | £ | 110.00 |
26 | £ | 200.00 |
51 | £ | 60.00 |
76 | £ | 130.00 |
ANC001 | £ | 200.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | £ | - |
27 | £ | - |
52 | £ | - |
77 | £ | - |
ANC003 | £ | 390.00 |
| 3 | £ | - |
28 | £ | - |
53 | £ | - |
78 | £ | - |
ANC008 | £ | 400.00 |
| 4 | £ | - |
29 | £ | 252.00 |
54 | £ | - |
79 | £ | 1,000.00 |
ANC009 | £ | 1,200.00 |
| 5 | £ | - |
30 | £ | - |
55 | £ | - |
80 | £ | - |
ANC010 | £ | 300.00 |
| 6 | £ | 22.00 |
31 | £ | 610.00 |
56 | £ | 110.00 |
81 | £ | - |
|||
| 7 | £ | - |
32 | £ | - |
57 | £ | 300.00 |
82 | £ | 390.00 |
|||
| 8 | £ | - |
33 | £ | 480.00 |
58 | £ | - |
83 | £ | - |
|||
| 9 | £ | - |
34 | £ | - |
59 | £ | - |
84 | £ | - |
|||
| 10 | £ | 240.00 |
35 | £ | - |
60 | £ | - |
85 | £ | - |
|||
| 11 | £ | 240.00 |
36 | £ | - |
61 | £ | - |
86 | £ | - |
|||
| 12 | £ | 300.00 |
37 | £ | 280.00 |
62 | £ | 50.00 |
87 | £ | - |
|||
| 13 | £ | 200.00 |
38 | £ | - |
63 | £ | - |
88 | £ | - |
|||
| 14 | £ | - |
39 | £ | 70.00 |
64 | £ | - |
89 | £ | - |
|||
| 15 | £ | 140.00 |
40 | £ | - |
65 | £ | 20.00 |
90 | £ | - |
|||
| 16 | £ | 40.00 |
41 | £ | - |
66 | £ | - |
91 | £ | 800.00 |
|||
| 17 | £ | 40.00 |
42 | £ | - |
67 | £ | - |
92 | £ | 680.00 |
|||
| 18 | £ | - |
43 | £ | 240.00 |
68 | £ | 60.00 |
93 | £ | - |
|||
| 19 | £ | - |
44 | £ | - |
69 | £ | - |
94 | £ | - |
|||
| 20 | £ | 135.00 |
45 | £ | - |
70 | £ | 390.00 |
95 | £ | 140.00 |
|||
| 21 | £ | - |
46 | £ | 530.00 |
71 | £ | - |
96 | £ | 995.00 |
|||
| 22 | £ | - |
47 | £ | - |
72 | £ | 255.00 |
97 | £ | 50.00 |
|||
| 23 | £ | 331.00 |
48 | £ | - |
73 | £ | - |
98 | £ | - |
|||
| 24 | £ | - |
49 | £ | - |
74 | £ | 260.00 |
99 | £ | - |
|||
| 25 | £ | 240.00 |
50 | £ | - |
75 | £ | - |
100 | £ | 2,390.00 |