Church of Ireland Evangelical Fellowship Receipts and Payments Account (Combined Sterling & Euro)
1st September 2021 to 31st August 2022
| **Unrestricted ** | Unrestricted | ||
|---|---|---|---|
| **Funds Total ** | Funds Totals | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Receipts | Events | 0.00 | 0.00 |
| Gift Aid | 309.17 | 436.13 | |
| Subscriptions | 2045.00 | 1990.02 | |
| Publications | 352.39 | 1111.21 | |
| Euro Currency adjustment | 0.00 | 0.00 | |
| Bank Interest | 4.17 | 2.55 | |
| Total Receipts | 2710.73 | 3539.91 | |
| Payments | |||
| Events | 30.00 | 0.00 | |
| Postage & Stationery | 326.75 | 162.70 | |
| Publications | 880.00 | 710.00 | |
| Donations | 0.00 | 0.00 | |
| EA Membership | 0.00 | 100.00 | |
| Insurance | 212.19 | 299.50 | |
| Web Hosting | 276.00 | 120.00 | |
| Professional Fees | 700.00 | 904.00 | |
| Euro Currency Adjustment | 0.00 | 65.50 | |
| Bank Charges | 19.13 | 22.12 | |
| Total Payments | 2444.07 | 2383.82 | |
| Net Receipts/payments | 266.66 | 1156.09 |
Registered as a Charity with The Charity Commission for Northern Ireland NIC100812 6
Church of Ireland Evangellcal Fellowship ststement of Assets & Uabdltles (Combined Sterfing & Euro) Fwd5 Tthl Fw¥15 Total Openirg Bank BalarKe Surplus/( Deficit) for year 7W.86 6524.77 266.66 IIS6.09 794752 7681x86 Barf( and Cash Balances Bank Cuent Account Bank Reserve Account Bank Dual Account {Stg Equlv) 39.34 419).18 2218.(X) 1819.80 3778.20 2082.86 P(knlications (Bcx)klets) 1435 1310 Slgned on behalf of the Trustees Andrewcampbell Rev Andrew Inwln Date z¥212Q27 ResTj.slt'i-ed a.s Li C-hai'iry: m.iih T17e C-hurirn. { c)niniiJ.)'ic)ii /oi' ,.N(pi-i17ei-ii Jrelaiid iNIC10081 ?
Notes to the Financial statements for the year ended 31[st] August 2022
1. Accounting policies
Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and The Statement of Assets and Liabilities.
(a) Receipts and Payments Account
All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis.
(b) Statement of Assets and Liabilities
(i) Assets retained for the organisation’s own use
The Organisation has tangible assets as shown in The Statement of Assets and Liabilities which consists of stocks of booklets, largely of two Lenten booklets, a revised version of The Work of a Parochial Nominator and a 2022 publication “Why are we still here (Old Age is no fun)”.
(ii) Investments
The Organisation has no investments
2. Transactions with the Trustees
Reimbursement of expenses was made to two Trustees totalling £278.43.
3. Governance Costs
Governance costs of £300 were paid out during the year to cover 2020-2021.
Registered as a Charity with The Charity Commission for Northern Ireland NIC100812 8