Saint George's Parish Church Charity number NIC 101556 XT 16932 SOFA 2022 Income 2021 £59,091.72 £4,163.70 £21,671.00 £57.00 £3,855.00 £28,584.71 £20.00 £3,048.00 £24,447.13 £0.00 £7,046.00 £0.00 £4,927.22 £1,090.00 £11,379.00 £350.00 £0.00 £74.85 £0.00 £19,538.03 £28,875.40 £129.60 £218,348.36 £205,025.93 £423,374.29 2022 Standing orders Alms Freewill Offfering Collections Choir Fund Carparking flowers Candleclub/sacri5ty fund Charitable donations Storehouse R building fund organ fund R Other donations to church funds Hire of halllrooms Other payments to parish Printing and outreach fund R standing orders music scholars R Nave Box other EBTS & BACS grants/dividends/interest gift aid refund bank interest Total income Legacies £44,020.03 £7,408.53 £17,223.10 £1,010.77 £6,461.00 £32,896.64 £735.00 £1,808.00 £15,947.52 £29,571.00 £5,124.00 £1,114.60 £5,346.00 £3,307.50 £2,313.79 £744.18 £1,280.00 £489.90 £4,802.97 £19,561.00 £29,078.46 £379.57 £230,623.56 £224,658.56 £455,282,12 Page I
Saint George's Parish Church Charity number NIC 101556 XT 16932 SOFA 2022 Expenditure 2021 £2,191.61 £1,535.00 £146.40 £51.04 £173.47 £24,671.70 £3,843.04 £18,761.63 £24,869.32 £980.99 £20,405.67 £3,302.88 £30.00 £780.00 £18.45 £4,215.02 £1,227.62 £7,155.00 £0.00 £1,705.00 £0.00 £374.00 £1,161.66 £635.94 £48,702.00 £922.43 £0.00 £167,859.87 2022 £2,546.31 £1,985.00 £164.80 £274.31 £558.11 £12,325.80 £4,814.60 £25,808.04 £24,214.19 £1,391.48 £14,766.41 £6,029.31 £978.26 £2,855.00 £0.00 £5,949.81 £2,699.23 £7.331.17 £313.99 £450.00 £40.00 £480.96 £2,192.93 £768.20 £65,295.90 £1,418.68 £0.00 £185,652.49 administration c05tS assisting clergy bank charges bread and wine candles Charities (parish funded) churchyard rates C&M diocesan levies ESB Fabric fixtures etc Firmus gas Flowers funeralslweddings costs Gardening club Glebe hospitality, social &presentations Insurance kitchen supplies Music Scholars and Choir fund non kitchen supplies postage printing & paper sanctuary Guild Stipends, salaries,taxes and NIC telephone & IT water charges totals Elertive expenditure Support Fund (MGV) £11,612.59 £6,952.56 parishioners, charities Choir Fund Total Parish expenditure £19,480.01 £47,021.10 £786.47 £240,412.62 £198,952.47 TOTAL INCOME £423,371.59 £455,282.12 Surplus (deficit) £224.419.12 £214.869.50 Page 2
Parish Church of Saint George Charity No. NIC 101556 XT 16932 Balance sheet as at 31 December 2022 2021 2022 rixed Assets Representative Church Body Church of Ireland Trustees Northern Ireland Central Investment Fund for Charities Oikocredit Premier Ethical Triodos Depository Receipts Sub total E194,874.50 £40,665.61 £80,495.93 £10,065.00 £37,400.00 £47,215.36 £410,716.40 £203,874.50 £40,665.61 £104,521.86 £10,065.00 £44,600.00 £47,215.36 £450,942.33 Investments combatting ¢limate chan8e Since 2015 In 2019 in 2020 in 2021 in 2022 Sub total £153,256.00 £21,600.00 E16,900.00 £6 532.LXI £153.256.00 £21,600.00 £26.900.00 £6,532.00 £6,800.00 £205,088.00 £198,288.00 Property Ground rents one tenth share of leasehold purchase of dwelling house sub total £1.187.50 £3.000.00 £125.000.00 £129,187.50 £1,187.50 £3,000.00 £245.000.00 £249,187.50 Total FixÈd Assets less returned capital in 2018 and 2019 {£12.242} True Fixed Assets £738,191.90 £725,949.90 £725,949.90 £905.217.83 £12.242.00 £892.975.83 hange in value of fixed assets £63,745.18 £167,025.93 Page3
Parish Church of Saint George Charity No. NIC 101556 XT 16932 Balance sheet as at 31 December 2022 2021 2022 Current Assets Ulster Bank Current Account £1,999.53 £1,929.76 Ulster Bank Special Interest account £144.995.67 £57,657.14 Ulster Bank 12 Month deposit £80,OCN).00 £220.000.00 Ecology Building Society £74,631.13 £74.631.13 Progressive Building Society £24,320.69 £24.320.69 Progressive Building Society (boiler fund) £12.000.00 £14,000.00 Triodos bank £56.490.74 £56.490.74 Triod05 no.2 Isupport fund) £18,207.39 £11.459.26 Totsl current assets £412,645.15 E460,488.72 pll change in value of current assets £160.673.94 £47,800.68 Total Asset5 £1.138,595.05 £1.353,464.55 Increase/Decrease É224,419.12 £214,869.50 SOFA surplus Idefecitl £2Z4,419.IZ £214,869.50 interest. dividend5, income receivable £5,108.86 £9,249.95 Gift aid to be recovered £29,078.46 £29,090.73 Total Debtors £34.187.32 E38.340.68 Liabilitie5 £8.000.00 £6,000.00 Total Creditors £8.000.00 £6.000.00 net creditors/debtors £26,187.32 £32.340.68 total wealth £1,164,782.37 £1,385,805.23 change in net wealth Z0201Z021 change in net wealth 202112022 £229,393.80 É221,022.86 Page 4