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
fi￿d8
31.12.22
Total
funds
Unrestricted Restricted
fund
fi￿dS
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