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