REGISTERED CHARITY NUMBER: 101233 Report of the Trustees and Financial Statements for the Year Ended 31 December 2023 for Lisburn Cathedral Mccleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co. Antrim BT28 ITP
Lisburn Cathedral Contents of the Financial Statements for the Year Ended 31 Deeember 2023 Page Report of the Trustees Independent Examiner's Report Statement of Financial Aetivities Balance Sheet Notes to the Financial Statements 9 to 16 Detailed Statement of Financial Activities 17 to 18
Lisburll Cathedral Report of the Trustees for the Year Ended 31 December 2023 The trustees present their Teport with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparlng their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims The principal function of this Parish is to support the advancement of the Christian religion by promoting. through the work of the Parish, the whole mission of the Church, pastoral. evangelistic, social and ecumenical. Being open to, and engaging with, society as a whole, and offering support for those needing help are fundamentsl to the practical delivery of the benefits of Christianity. All functions of the Parish relate to the expression of the Christian religion through engagement with the general public, in particular the disadvantaged, the sick, the elderly and the young and is a public benefit. The direct benefit of participation in Church life includes the enjoyment of regular worship, giving and receiving of pastoral ministry, improved understanding of the values relating to civic engagemen¢ community cohesion and providing a bridge between diverse groups. In addition to the principal function, the Parish has custody of property and of records, materials and artefacts of significance to the cultural and religious heritage, the maintenance of which is undertaken by the Select Vesty of this parish. Management All members of the Church of Ireland who are over the age of 18 and are either resident within the parish or live elsewhere but have been accustomed members of the congregation for at least three months and who give financially to the parish in an identifiable way, may register as members of the General Vestry of the parish, allowing them to stand for elected office and vote at annual rneetings of the General Vesty. Meetings of the General Vestry are held at least once a year. The Select Vestry is elected as part of this GeneraI Vesty meeting. The Select Vestry members will hold their posltions for a period of on¢ year. Select Vestry memb¢rs may be re-elected annually and there is no limit on the number of terms which may be served. The Select Vestry meets monthly with the exception of July, August and December. Th¢ Select Vestry members are the Charity Trustees. No trustee receives any remuneration, reward or private benefit for carrying out their trustee responsibility. Page I
Lisburn Cathedral Report of the Trustees for the Year Ended 31 December 2023 OBJECTIVES AIW ACTIVITIES Public benefit Lisburn Cathedral seeks to engag¢ with all of our local community through the ministri¢s outlined below: Regular Activities Sunday Worship: On Sunday mornings there are normally 2 services (9.30am traditional & 11.00am contemporary). Evening Services are held at key points in the year at Easter, Harvest, Christmas and for specific areas of ministy. Children and Youth work: Parents and Toddlers, Kidzone youth club (P4 to Yr 8) and Mettle (Y8+} running weekly youth club, bi-weekly football, regular after school drop in and additional irregular events. Scouts (all sections from Beavers to Explorers). Prayer: Parish prayer time, prayer ministry, parish prayer chain. prayer appointments. Monthly Prayer and Praise event on a Sunday evenin& and a monthly Saturday day of prayer. Lisburn Comrnunity Choir & Lisburn Community Cliildren's Choir. The community choir (a separate charity in its own right) meets on a regular basis on a Monday to rehearse in the Cathedral building. Community Orchestra: We support the community orchestra by allowing the use of our church hall building as their venue to meet and practise. Mission.. South Lisburn Community Church - We have a committed team who work within the Hillhall and the South Lisbum wider community and they continue to expand their efforts through offering fellowship, support, worship and teaching across a range of pastoral and social issues. This work has continued to expand in 2023 with establishment of a regular Sunday worship service and a community hub Chit Chat Cafe - for informal social actLVlties and the continued development of a community spirit. The team have also been working with children and young people through a mentoring scheme in partnership with Transfomiing Lives for Good (TLG). Pastoral care: Our clergy, along with our team of pastoral visitors, meet people in their homes, and particularly seek to stand alongside those with particular needs, the housebound and the bereaved. Discipleship and Fellowship.. A number of groups meet regularly providing a range of activities for fellowship, community and friendship including Housegroups, Ladies Bible study, GEM (God Enriched Moments) Women'5 group, Mother's Union, Alpha, Nimble Fingers. Men's Fellowship, Carneo club for our senior citizens. Coffee Room/Honesty Cafe: We have a coffee room which enables anyone to come and sit in a beautiful, historic building in wami comfortable surroundings, run by volunteers. The Coffee Room currently operates once a week on a Friday. Christians Against Poverty (CAP) Debt counselling.. Lisburn Cathedral has partnered with CAP and other local churches to offer debt counselling in our area. The service we offer is free. Foodbank: The foodbank is an ongoing project to support people from the Lisbum area whose lives have been affected by the current economic recession which we actively support. Page 2
Lisburn Cathedral Report of the Trustees for the Year Ended 31 December 2023 ORJECTIVES AND ACTIVITIES The Charity Trustees feel that the activities entered into during the year have achieved the Parish's objectives, as well as providing public benefit as referred to in the Charity Commission for Northern Ireland guidelines. FINANCIAL REVIEW Financial position Financial reports are reviewed on an ongoing basis by the Select Vestry (Trustees) and are also reviewed on completion of the Annual Accounts. The Select Vesty presents the accounts at the annual meeting of the General Vestry prior to the elections. Points to note during 2023 for our Parish In 2023 we celebrated the 400th anniversary of the establishment of a Worshipping Community on the site of Lisburn Cathedral. This was marked by a number of events and services that ran throughout the year alongside our normal programmes and services. These were successfully self-funded through various events. We had several staff changes through the year, but our overall staffing levels have been maintained. A notable amount of substantial maintenance work on our properties was carried out in 2023, aligning with changes in staff and this is reflected in the figures. As with everyone in 2023 we have seen costs rise across staffing, fuel, electricity and material5. Ongoing careful management of our available funds by the Select Vesty is an ever present challenge We have started to fund raise to support planned remedial work on the hall and as part of this we have received grant funding from Lisburn Castlereagh City Council to be spent in the 2023-24 council financial year. With the closure of Gardner & Allen Opticians in S¢pt¢mbeT our rental income has dropped. This commercial space in Castle Street is now with Mcclelland Salter as a commercial letting opportunity. During the year ended 31 December 2023, total expenditure was £341,994 and gross income was £351,574. Sources of Income and Expenditure incurred during the year are reflected in the Statement of Financial Activities. A reserve. equivalent to around 2 months regular spending has been established. STRUCTURE, GOVERNAIYCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 101233 Page 3
Lisburll Cathedral Report of the Trustees for the Year Ended 31 December 2023 Principal address Cathedral Office 24A Castle Street Lisburn Co. Antrim BT27 4XD Trustees Very Rev. Sam Wright Rev. Danielle Mccullagh (until 1410212023) Rev. Peter Meenagh Rev. Lee Boal (appointed 0110912023) Mr Blair Austin (until 2810312023) Miss Grace Broddle Mr David Davidson (appoint¢d 2810312023) Mr Tam Dikibo (appointed 2810312023) Mr Rodney Dowling Mr Timothy Flanigan Mrs Heather Gibson Mr Kenneth Gibson Mrs Hayley Howe (appointed 2810312023) Mrs Joanne Irwin (appointed 2810312023) Mrs Jill Lester (until 2810312023) Mr Martin Lester (appointed 2810312023) Mr Philip Mcconnell (until 2810312023) Mr Michael McCun¢ Mrs Rachel McIlwrath Mr Steve Martin Mr William Moore Mr Richard Norris (appointed 2810312023) Mr Jim Price (until 2810312023) Mr Simon Sellars Mr Richard Thompson Independent Examiner Mccleary & Company Ltd Chartered Accountants Garvey Studios 14 Long5tone Street Lisburn Co. Antrim BT28 ITP Bankers Danske Bank 62-66 Bow Street Lisbum Co. Antrim BT28 IYS Pag¢ 4
Lisburn Cathedral Report of the Trustees for the Year Ended 31 December 2023 REFERENCE AND ADMINISTRATIVE DETAILS OffAce Bearers Dean - Very Rev. Sam Wright Vicar - Rev. Danielle Mccullagh (until 1410212023) OLM - Rev. Pete Meenagh Curate - Rev. Lee Boal (appointed 0110912023) Honorary Secretary - Mrs Rachel McllwTath (reappointed 3010312023) Honorary Treasur¢r- Mr Ricbard Thompson (reappointed 3010312023) Peoples, Church Warden - Mr Philip Mcconnell (until 2810312023) P¢oples' Church Warden - Mr David Davidson (appointed 2810312023) Rector's Church Warden - Miss Grace Broddle (appointed 3010312022) Rector's Glcbe Warden - Mrs Hcather Gibson (appointed 1810412021) Peoples, Glebe Warden - Mr Martin Lester (until 2810312023) Peoples, Glebe Warden- Mr Richard Norris (appointed 2810312023) Approved by order of the board of trustces on 12 March 2024 and sI¢d on its behalf by: Very Rcv Sam Wright- Trustee Pag¢ 5
Independent Examiner's Report to the Trustees of Lisburn Cathedral Independent examiner's report to the trustees of Lisburn Cathedral I report to the charity trustees on my examination of the accounts of Lisburn Cathedral (the Trust) for the year ended 31 December 2023. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008. It is my r¢sponsibility to.. examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of the independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included Consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: That accounting records were not kept in accordance with section 63 of the Charities Act. That the accounts do not accord with those accounting records. That the accounts do not comply with the accounting requirements of the Act. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed rny examination and have no concerns in respect of the matters (l ) to (4) listed above and. in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. John Mccleary FCA Mccleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co. Antrim BT28 ITP 12 March 2024 Page 6
Lisburn Cathedral Statement of Financial Activities for the Year Ended 31 December 2023 31.12.23 Total funds 31.12.22 Total funds Unrestricted Restricted fund funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 251,359 67.045 318,404 309,656 Investment income Other income 17,507 7,306 17,507 15,663 21,376 16,629 8,357 Total 276,172 75,402 351,574 347,661 EXPENDITURE ON Charitable activities Direct costs Support costs 249,675 24,436 62,725 5.158 312,400 29.594 323,052 27,951 Total 274,111 67,883 341,994 351,003 NET INCOMEI(EXPENDITURE) 2,061 7,519 9,580 {3,342) RECONCILIATION OF FUNDS Total funds brought forward 238.080 241,447 479,527 482,869 TOTAL FUNDS CARRIED FORWARD 240.141 248,966 489,107 479,527 The notes fonn part of these financial statements Page 7
Lisburn Cathedral Balance Sheet 31 December 2023 31.12.23 Total fid8 31.12.22 Total funds Unrestricted Restricted fund fidS Notes FIXED ASSETS Tangible assets 174,188 174,188 177.393 CURRENT ASSETS Debtors Cash at bank 14,403 60,464 94 250,939 14,497 311,403 13,812 292,624 74.867 251,033 325,900 306,436 CREDITORS Amounts falling due within one year (8,914) (2,067) (10,981) (4,302) NET CURRENT ASSETS 65,953 248,966 314,919 302,134 TOTAL ASSETS LESS CURREINT LIABILITIES 240,141 248,966 489,107 479.527 NET ASSETS 240,141 248,966 489,107 479.527 FUNDS Unrestricted funds Restricted fLmds 10 240,141 248,966 238.080 TOTAL FUNDS 489 107 479,527 The fmancial statements were approved by the Board of Trustees and authorised for issue on 12 March 2024 and were signed on its behalf by: Very Rev Sam Wright - Trustee Mr Richard Thompson - Trustee The notcs forni part of these financial statements Page 8
Lisburn Cathedral Notes to the Financial Statements for the Year Ended 31 December 2023 ACCOUNfu¥G POLICIES Basis of preparing the financial statements The financial statements of th¢ charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Flnancial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act (Northern Ireland) 2008. The financial statements hav¢ been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charlty to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset OV¢T Its estimated useful life. Freehold property Fixtures and fittings Equipment 2% on cost IOO/o on cost 150/0 on cost Taxation The charity is exempt from tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Pension costs and other post-retirement benefits The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. Page 9 continued.
Lisburn Cathedral Notes to the Financial Statements - continued for the Year Ended 31 December 2023 DONATIONS AND LEGACIES 31.12.23 31.12.22 Special collections and events Freewill offerings Gift aid Donations Grants Organisations 17,684 196,836 39.560 30,439 27,174 6.711 9,955 196,696 38,810 27,196 32,123 4,876 318.404 309,656 Grants received, included in the above, are as follows= 31.12.23 31.12.22 EA - SE region Lisburn & Castlereagh City Council Orphans and Children Society Connor Diocese Priorities Grant SSP grant CAP Bursary Mindmatters History Grant Government Support Grant Youth Training Grant Department of Justice RCB 2,200 10,500 2,600 3,150 6,155 1,710 8,000 270 1,188 1.750 5,500 1,200 600 1,800 674 12,000 27,174 32,123 INVESTMENT INCOME 31.12.23 31.12.22 Rents received Deposit account interest 14,567 2.940 20,717 659 17.507 21,376 Pag¢ 10 continued...
Lisbllrn Cathedral Notes to the Financial Statements - Continued for the Year Ended 31 December 2023 TRUSTEES, REMUNERATION AIYD BENEFITS 31.12.23 31.12.22 Trustees, salaries Trustees, social security Trustees, pensions paid 70,378 2,588 14,326 84,056 4,409 19,904 87,292 108,369 Trustees, expenses During the year, trustees reimbursements for expenses incurred and for non-trustee work carried out totalled £8,150 (2022 £5,312)- Trustee's locomotory expenses totalled £10,093 (2022 - £14,782). STAFF COSTS The average monthly number of employees during the year was as follows: 31.12.23 31.12.22 Pastoral Admin- 5UPPOrt No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTtVlTIES Unrestricted Restricted fund funds Total funds INCOME AIYD ENDOWIVIENTS FROM Donations and legacies 250,407 59.249 309,656 Investment income Other income 21,376 8,985 21,376 16,629 7,644 Total 280,768 66.893 347,661 EXPENDITURE ON Charitable activities Direct costs Support costs 265.805 27,951 57,247 323,052 27.951 Total 293,756 57,247 351,003 NET INCOME/(EXPENDITURE} Transfers between funds (12,988) 170,200) 9,646 170,200 (3,342) Pagell continued..
Lisburn Cathedral Notes to the Financial Statements - continued for the Year Ended 31 December 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted fund funds Total funds Net movement in funds (183,188) 179,846 (3.342) RECONCILIATION OF FUNDS Total funds brought forward 421,268 61,601 482,869 TOTAL FUNDS CARRIED FORWARD 238,080 241,447 479.527 TANGIBLE FIXED ASSETS Fixtures and fittings Freehold property Equipment Totals COST At l January 2023 Additions Disposals 200,000 10,000 31,281 5,793 3,477) 241,281 5,793 3,477) At 31 December 2023 200.000 10,000 33,597 243,597 DEPRECIATION At l January 2023 Charge for year Eliminated on disposal 32,000 4,000 8.000 1,000 23,888 3.069 2,548) 63,888 8,069 2,548) At 31 December 2023 36.000 9,000 24,409 69.409 NET BOOK VALUE At 31 Decembei 2023 164,000 1,000 9.188 174,188 At 31 Dec¢mber 2022 168,000 2,000 7,393 177,393 Page 12 continued...
Lisburn Cathedral Notes to the Financial Statements - continued for the Year Ended 31 December 2023 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.23 31.12.22 Accrued income Prepayments 5,578 8,919 6.627 7,185 14,497 13,812 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.23 31.12.22 Taxation and social security Other creditors 1,607 2,255 2,047 10,981 4,302 10. MOVEMEIYT IN FUNDS Net movement in funds At 31.12.23 At 1.1.23 Unrestricted funds General fund 238,080 2,061 240,141 Restricted funds CAP (Christians against Poverty) Kidzon¢ Cameo club Catering Football Paddlers Rector and Church Warden fund South Lisburn Community Church Organ Maintenance SLCC Development Other Special Collections Building Fund 6,951 363 1,294 399 51 42 19,172 23,835 4,324 170,000 15.016 (634) (317) (675) 6,317 46 619 399 51 81 20.319 12,444 4,324 170,000 20,291 14.075 39 1,147 (11,391) 5,275 14,075 241,447 7,519 248.966 TOTAL FUNDS 479,527 9.580 489.107 Page 13 continued...
Lisburn Cathedral Notes to the Financial Statements- continued for the Year Ended 31 December 2023 io. MOVEMENT IN FUNDS - continued Net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 276,172 (274,111) 2,061 Restricted funds CAP (Christians against Poverty) Kidzone Cameo club Paddlers Rector and Church Warden fund South Lisburn Community Church Other Special Collections Building Fund 18,406 782 3,266 311 2,283 10,344 25,327 14,683 (19,040) (1,099) (3,941) (272) (1,136) (21,735) (20,052) (634) (317) (675) 39 1,147 (11,391) 5,275 14,075 75.402 67,883 7,519 TOTAL FUNDS 351.574 341,994) 9,580 Comparatives for movement in funds Net movement in funds Transfers between funds At 31.12.22 At 1.1.22 Unrestricted funds General fund 421,268 (12,988) (170,200) 238,080 Restrieted funds CAP (Christians against Povety) Kidzone Cameo club Catering Football Paddlers Rector and Church Warden fund South Lisburn Community Church Organ Maintenance SLCC Development Other Special Collections 6,778 674 217 399 50 423 (311) 877 (250) 6,951 363 1.294 399 200 36 424 1,700 42 19,172 23.835 4.324 170,000 15,016 18,748 30.405 4,324 (8,270) 170.000 8,520 6.496 61,601 9,646 170,200 241.447 TOTAL FUISDS 482.869 3,342) 479,527 Page 14 continued...
Lisburn Cathedral Notes to the Financial Statements - continued for the Year Ended 31 December 2023 io. MOVEMENT IN FUNDS - continued Comparative net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestrieted funds General fund 280.768 (293,756) (12,988) Restricted funds CAP (Christians against Povety) Kidzone Cameo club Football Paddlers Rector and Church Warden fund South Lisburn Community Church Other Special Collections 19,758 (19,335) (311) (1,225) (51) (351) (1,943) (21,438) 12,593) 423 (311) 877 2,102 52 387 2,367 23,138 19,089 36 424 1,700 6.496 66,893 57,247) 9.646 TOTAL FUNDS 347,661 351,003) (3.342) A current year 12 months and prior year 12 months combined position is as follows.. Net movement in funds Transfers between funds At 31.12.23 At 1.1.22 Unrestrieted funds General fund 421,268 (10,927) (170.200) 240,141 Restricted funds CAP (Chiistians against Poverty) Kidzone Cameo club Catering Football Paddlers Rector and Church Warden fund South Lisburn Community Church Organ Maintenance SLCC Development Other Special Collections Building Fund 6,778 674 217 399 50 (211) (628) 202 (250) 6,317 46 619 399 51 81 20,319 12,444 4,324 170,000 20,291 14.075 200 75 1,571 (9,691) 18,748 30,405 4.324 (8,270) 170,000 8,520 11.771 14,075 61.601 17,165 170.200 248,966 TOTAL FUNDS 482,869 6,238 489,107 Page 15 continued..
Lisburn Cathedral Notes to the Financial Statements - ¢ontlDued for the Year Ended 31 December 2023 io. MOVEMENT IN FUNDS - continued A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 556,940 (567,867) (10,927) Restricted funds CAP (Christians against Povety) Kidzone Cameo club Football Paddlers Rector and Church Warden fund South Lisburn Community Church Other Special Collections Building Fund 38,164 782 5,368 52 698 4,650 33,482 44,416 14.683 (38,375) (1,410) (5,166) (51) (623) (3,079) (43.173) (32,645) (211) (628) 202 75 1.571 (9,691) 11,771 14,075 142,295 125,130) 17.165 TOTAL FUNDS 699,235 692,997) 6,238 11. RELATED PARTY DISCLOSURES Trustees, remuneration and expenses are detailed in note 4. These were the only related party transactions in the year end¢d 31 December 2023. Page 16
Lisburn Cathedral Detailed Statement of Financial Activities for the Year Ended 31 December 2023 31.12.23 31.12.22 IIYCOME AIYD ENDOWMENTS Donations and legacies Special collections and events Freewill offerings Gift aid Donations Grants Organisations 17,684 196,836 39,560 30.439 27,174 6,711 9,955 196,696 38.810 27,196 32,123 4.876 318,404 309,656 Investment income Rents received Deposit account interest 14,567 2,940 20,717 659 17,507 21,376 Other income Sundry income Other appeals 4,235 11,428 5,665 10,964 15,663 16,629 Total incoming resources 351,574 347,661 EXPENDITURE Charitable aetivities Trustees, salaries TTUStees' social security Trustees, pensions paid Trustees, expenses Wages Social security Other clergy pensions Utility costs Insurance Office costs Sundries Paiochial ministry costs Repairs and maintenance Carried forward 70,378 2,588 14.326 11.265 33,906 31 1,836 22,337 7.463 2,926 3,258 7,880 40.349 218,543 84,056 4,409 19,904 14,782 27,305 108 18.958 7,008 3,308 3,624 7,660 45.257 236,379 This page does not forn] part of the statutory financial statements Page 17
Lisburn Cathedral Detailed Statement of FinallciaI Activities for the Year Ended 31 December 2023 31.12.23 31.12.22 Charitable activities Brought forward Missionary and other donations Dlocesan expenses Organisations Clergy and staff training 400 y¢ar centenary expenses 218.543 34,191 25,208 25,733 236,379 35,282 25,619 23.905 1,060 807 8,725 312.400 323,052 Support costs Finance Bank charges 725 716 Other Church cleaning Legal expenses IT costs Conservation work Property depreciation Fixtures & fEttings depreciation Office equipment depreciation Loss on disposal 9,608 2,358 947 4,550 4,000 1,000 3.069 929 10,062 4,198 959 4,000 I,000 4.692 26,461 24,911 Governance costs Accountaiicy 2.408 2,324 Total resources expended 341,994 351,003 Net in¢ome/(expenditure) 9,580 3,342) This page does not fonn part of the statutory financial statements Page18