## **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**
||||