## **Church of Ireland Evangelical Fellowship Receipts and Payments Account (Combined Sterling & Euro)** 

## **1st September 2022 to 31st August 2023** 

|||**Unrestricted **|**Unrestricted**|
|---|---|---|---|
|||**Funds Total **|**Funds Totals**|
|||**2023**|**2022**|
|||**£**|**£**|
|**Receipts**|Events|96.00|0.00|
||Gift Aid|316.69|309.17|
||Subscriptions|1980.50|2045.00|
||Publications|172.00|352.39|
||Bank Interest|63.97|4.17|
||**Total Receipts**|**2629.16**|**2710.73**|
|**Payments**||||
||Events|913.77|30.00|
||Postage & Stationery|21.40|326.75|
||Publications|0.00|880.00|
||EA Membership|0.00|0.00|
||Insurance|217.58|212.19|
||Web Hosting|0.00|276.00|
||Professional Fees|700.00|700.00|
||Euro Currency Adjustment|44.38|0.00|
||Bank Charges|23.02|19.13|
||**Total Payments**|**1920.15**|**2444.07**|
||**Net Receipts/payments**|**709.01**|**266.66**|



_Registered as a Charity with The Charity Commission for Northern Ireland NIC100812_ 6 



Church of Ireland Evangellcal Fellowshlp
Ststement of Assets & L*bilities (Combined Sterkng & Euro)
As at 3tst Augwt 2023
Fwxts Total Funds Trtal
2023
Funds Rec(xKlllaikn
openi￿ Bank Balance
Surpl us/{Deficit) for year
7947.52
7680.86
709.01
266.66
865&53 7947S2
Bank arnl Cash Balan
Bank Cxrrent Ac£cAXrt
Bank Resenfft A￿lt
Bank lknl Account (St8 Equiv)
2538.&3 1539.34
6117.70
4190.18
2218.00
8656.53 794752
Od*r Assets (Unrestslrted fu
P￿IcationS (B￿)￿lets>
01
1435
1310
Sl ed on behalf of
Trustees
Rev Dr Andrew Camp
Chalmian
Date
Rev Andrew Irwln
Hon Treasurer
Regi.slered a.s a Charity lviih Ike Charity, C. omn113.sicJnfur NonhepTr Ireland NJG1008J ? 7

## **Notes to the Financial statements for the year ended 31[st] August 2023** 

## **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 £122.24 

## **3. Governance Costs** 

Governance costs of £300 were paid out during 2022-23. 

## **4. Euro Account** 

Ulster Bank withdrew operations from the Republic of Ireland during 2022-23. The balance of the Euro account was transferred to the Sterling account. 

As there are generally only a small number of euro transactions a suitable account with no or minimal bank charges is being sought to accommodate euro currency membership fees. 

_Registered as a Charity with The Charity Commission for Northern Ireland NIC100812_ 8