GENERAL CHURCH ACCOUNT - YEAR ENDING 31 DECEMBER 2022
| Income | Expenditure | ||
|---|---|---|---|
| Opening Balance 1/1/22 | 341,081.61 | Rev. B. Moodie - Salary Nett |
25,535.22 |
| NEST Pension | 2,651.20 | ||
| HMRC - Tax and National | |||
| Envelopes | 34,645.09 | Insurance |
6,653.04 |
| Harvest | 2,180.00 | Organist Supplies | 2,450.00 |
| Pilates - Hall Rent | 550.00 | Pulpit Supplies | 415.00 |
| Slimming World - Hall | |||
| Rent | 950.00 | Bank Charges | 287.57 |
| Line Dancing - Hall Rent | 550.00 | Drew McWilliams Photography | 255.00 |
| Bowling Fund Donation | 200.00 | Power NI | 646.00 |
| Bowling Club Account | |||
| Closure | 5.49 | SM Vint - Accountant | 402.30 |
| Donation - Thomas Sands | 110.00 | EJ Landscapes - Grasscutting | 1,685.00 |
| Donation - Family of late | |||
| Lorna Truesdale | 1,360.00 | Alderdice - Heating Oil | 1,183.24 |
| Donation - Hannah Scott | |||
| (Wedding) | 100.00 | Key Cutting | 24.00 |
| Ulster Bank - | |||
| Compensation | 400.00 | Insurance - Arthur J Gallagher | 1,149.52 |
| Cancer Fund for Children | 2,293.14 | Benevolent Fund | 150.00 |
| Joint Incidental & Moderatorial | |||
| Bridge Club -Hall Rent | 480.00 | Fund |
504.00 |
| The Poppy Appeal | 272.73 | Sunday Schools Fund | 114.00 |
| Ukraine Appeal | 568.00 | NSPCI - Sustentation Fund | 610.00 |
| Royal Belfast Hospital for | |||
| Sick Children | 207.10 | Trustee Company | 10.00 |
| PIPS Suicide Prevention | 347.46 | Bodel-McKenzie Benevolent Fund | 10.00 |
| Simon Community | 278.00 | Porter Benevolent Fund | 50.00 |
| Lady Clanwilliam Fund | 10.21 | Ministers' Widows Fund | 150.00 |
| Search for Church | |||
| Records | 40.00 | Orphan Society | 200.00 |
| Donation of Magazine | |||
| Subscription | 69.00 | Christian Ministries Fund | 150.00 |
| Interest | 493.83 | NI Water | 354.17 |
| Weebly Website Fee | 113.64 | ||
| Talea Digital - Church Web Domain | |||
| Name | 29.95 | ||
| 4Corners Signs | 55.00 | ||
| TH Jordan - FWO Envelopes for | |||
| 2023 | 440.00 | ||
| Multiple Sclerosis Society | 221.60 | ||
| Walker Fire UK Ltd | 604.80 | ||
| Christian Aid | 245.40 | ||
| Sunday School Children's Day | 391.95 | ||
| Mothers' Day Flowers | 50.00 |
| Ukraine Fund | 568.00 | |||
|---|---|---|---|---|
| Centenary Tree | 100.00 | |||
| Plaque for Tree | 22.81 | |||
| Garden Centre - Tree post | 4.99 | |||
| Sunday School Prizes | 43.50 | |||
| Cancer Fund For Children | 2,293.14 | |||
| Memorial Plaque - Martha Dickson | 19.80 |
|||
| Sunday School - McDonalds | 14.95 | |||
| Church Keys | 4.00 | |||
| PIPS Suicide Prevention | 347.46 | |||
| Belfast HSS Trust-RVH for sick | ||||
| children | 207.10 | |||
| Security Lighting and batteries | 83.08 | |||
| Simon Community | 278.00 | |||
| Royal British Legion-The Poppy | ||||
| Appeal | 272.73 | |||
| Closing Balance 31/12/22 |
335,140.50 | |||
387,191.66 |
387,191.66 |
|||
| Total Income | 46,110.05 | |||
| Total Expenditure | 52,051.16 | |||
| Deficit Y/E 31/12/22 | 5,941.11 |
BUILDING FUND ACCOUNT - YEAR ENDING 31 DECEMBER 2022
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Opening balance 1/1/22 | 27,911.27 | ||||
| Fund Envelopes | 3,071.50 | Bank Fees | 43.94 | ||
| Transfer to No.1 | |||||
| Transfer to No. 1 Account | 2,122.00 | Account | 2,122.00 | ||
| The Late Helen Kinghan | 5,000.00 | Purchase of Tables | 240.00 | ||
| The Late Helen Kinghan | 335.00 | ||||
| The Late Jo Russell in Lieu of | |||||
| Flowers | 280.00 | ||||
| Burial Fees | 560.00 | ||||
| Jubilee Coffee Morning | 522.60 | ||||
| Interest | 47.86 | ||||
| 11,938.96 | 2,405.94 | ||||
| Closing Balance | |||||
| 31/12/22 | 37,444.29 | ||||
| 39,850.23 | 39,850.23 | ||||
| Total Income | 11,938.96 | ||||
| Total Expenditure | 2,405.94 | ||||
| Surplus Y/E 31/12/22 | 9,533.02 |
FWO RECEIPTS ACCOUNT - YEAR ENDING 31 DECEMBER 2022
| Income | Expenditure | |||
|---|---|---|---|---|
| Opening balance 9/12/22 | 0.00 | Bank Charges | 5.09 | |
| Direct Debits FWO Receipts | 255.00 | |||
| 255.00 | 5.09 | |||
| Closing Balance | ||||
| 31/12/22 | 249.91 | |||
| 255.00 | ||||
| Total Income | 255.00 | |||
| Total Expenditure | 5.09 | |||
| Surplus Y/E 31/12/22 | 249.91 | |||
| BUILDING FUND RECEIPTS ACCOUNT - YEAR ENDING | 31 DECEMBER 2022 | |||
| Income | Expenditure | |||
| Opening balance 9/12/22 | 0.00 | Bank Charges | 5.09 | |
| Receipts | 0.00 | |||
| 0.00 | ||||
| 5.09 | ||||
| Closing Balance | ||||
| 31/12/22 | -5.09 | |||
| 0.00 | ||||
| Total Income | 0.00 | |||
| Total Expenditure | 5.09 | |||
| Deficit Y/E 31/12/22 | 5.09 | |||
| PROGRESSIVE 2 YEAR FIXED RATE BOND ( 0.5% ) MATURES 04/05/23 - YEAR | ENDING | 31/12/22 | ||
| Opening Balance 1/1/22 | 36,479.14 | |||
| Interest paid 01/05/22 | 185.40 | |||
| Closing Balance | ||||
| 31/12/22 | 36,664.54 | |||
| 36,664.54 | 36,664.54 |
CONSOLIDATED BANK ACCOUNT - YEAR ENDING 31/12/22
| Opening Balances 1/1/22 | |||||
|---|---|---|---|---|---|
| No. 1 Account - Ulster Bank | 341,081.61 | ||||
| Molly Ervine Bequest ( For | |||||
| Grave Upkeep ) - Santander | 270.87 | ||||
| Building Fund Account - | |||||
| Ulster Bank | 27,911.27 | ||||
| FWO Receipts Account - | |||||
| Ulster Bank | 0.00 | ||||
| Building Fund Receipts | |||||
| Account - Ulster Bank | 0.00 | ||||
| Progressive Two Year Bond | 36,479.14 | 405,742.89 | |||
| Surplus/Deficit Y/E 31/12/22 | Closing Balances 31/12/22 | ||||
| No. 1 Account - Ulster Bank | -5,941.11 | No. 1 Account - Ulster Bank | 335,140.50 | ||
| Molly Ervine Bequest | |||||
| ( account dormant ) - | Molly Ervine Bequest - | ||||
| Santander | 0.00 | Santander | 270.87 | ||
| Building Fund Account - | Building Fund Account - | ||||
| Ulster Bank | 9,533.02 | Ulster Bank | 37,444.29 | ||
| FWO Receipts Account - | FWO Receipts Account - | ||||
| Ulster Bank | 249.91 | Ulster Bank | 249.91 | ||
| Building Fund Receipts | Building Fund Receipts | ||||
| Account - Ulster Bank | -5.09 | Account - Ulster Bank | -5.09 | ||
| Progressive Two Year Bond | 185.40 | 4,022.13 | Progressive Two Year Bond | 36,664.54 | 409,765.02 |
| 409,765.02 | 409,765.02 |
Statement of Assets and Liabilities 2022
| Assets | |
|---|---|
| Property | |
| Church Hall Buildings & | £427,340.01 |
| Contents | |
| Church Building & Contents | £894,390.59 |
Liabilities
There are no liabilities