## **GENERAL CHURCH ACCOUNT - YEAR ENDING 31 DECEMBER 2022** 

|**Income**||**Expenditure**||
|---|---|---|---|
|**Opening Balance 1/1/22**|**341,081.61**|Rev. B. Moodie - Salary Nett<br>|25,535.22|
|||NEST Pension|2,651.20|
|||HMRC - Tax and National||
|Envelopes|34,645.09|<br>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|<br>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|<br>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**<br>|**335,140.50**|
|||<br>**387,191.66**|<br> <br> <br>|<br>**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|<br>|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|<br>|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|<br>|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