Saint George's Parish Church Charity number NIC 101556 XT 16932
SOFA 2023 Income
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Standing orders | 59092 | 44020 | 44336 |
| Alms | 4164 | 7409 | 12768 |
| Freewill Offfering | 21671 | 17223 | 19163 |
| Collections | 57 | 1011 | 1553 |
| Choir Fund | 3855 | 6461 | 5813 |
| Carparking | 28585 | 32897 | 35014 |
| flowers R | 20 | 735 | 1081 |
| Candleclub/sacristy fund R | 3048 | 1808 | 1977 |
| Charitable donations R | 24447 | 15948 | 7240 |
| Storehouse R | 0 | 29571 | 3043 |
| building fund R | 7046 | 5124 | 5625 |
| organ fund R | 0 | 1115 | 24663 |
| Other donations to church funds | 4927 | 5346 | 1410 |
| Hire of hall/rooms | 1090 | 3308 | 5989 |
| Other payments to parish | 11379 | 2314 | 767 |
| Printing and outreach fund R | 350 | 744 | |
| standing orders music scholars R | 0 | 1280 | 1130 |
| Nave Box | 75 | 490 | 826 |
| other EBTs & BACs | 0 | 4803 | 861 |
| grants/dividends/interest | 19538 | 19561 | 27228 |
| gift aid refund | 28875 | 29078 | 29091 |
| bank interest | 130 | 380 | 5796 |
| Total income | 218348 | 230624 | 235374 |
| Legacies | 205026 | 224659 | 24000 |
| 423374 | 455282 | 259374 | |
| Expenditure | |||
| 2021 | 2022 | 2023 | |
| administration costs | £2,192 | £2,546 | £2,780 |
| assisting clergy | £1,535 | £1,985 | £760 |
| bank charges | £146 | £165 | £173 |
| bread and wine | £51 | £274 | £514 |
| candles | £173 | £558 | £528 |
| Charities (parish funded) | £24,672 | £12,326 | £10,910 |
| churchyard rates | £3,843 | £4,815 | £4,696 |
| C&M | £18,762 | £25,808 | £52,345 |
| diocesan levies | £24,869 | £24,214 | £25,252 |
| ESB | £981 | £1,391 | £3,095 |
| Fabric fixtures etc | £20,406 | £14,766 | £115,261 |
| Firmus gas | £3,303 | £6,029 | £8,040 |
| Flowers | £30 | £978 | £895 |
| funerals/weddings costs | £780 | £2,855 | £1,099 |
| Gardening club | £18 | £0 | £0 |
| Glebe | £4,215 | £5,950 | £4,223 |
| hospitality, social &presentations | £1,228 | £2,699 | £504 |
| Insurance | £7,155 | £7,331 | £9,283 |
| kitchen supplies | £0 | £314 | £358 |
| non kitchen supplies | £0 | £40 | £645 |
| postage | £374 | £481 | £512 |
| printing & paper | £1,162 | £2,193 | £2,197 |
| Sanctuary Guild | £636 | £768 | £1,178 |
| Stipends, salaries,taxes and NIC | £48,702 | £65,296 | £57,681 |
| telephone & 1T | £922 | £1,419 | £1,915 |
| water charges and others | £0 | £0 | £2,115 |
| totals | £167,860 | £185,652 | £306,960 |
| Elective expenditure | |||
| Support Fund (MGV) | 11613 | 6953 | 2882 |
| parishioners' charities | 19480 | 47021 | 11450 |
| Choir Fund | 786 | 8313 | |
| Total Parish expenditure | 198952 | 240413 | 329604 |
| TOTAL INCOME | 423372 | 455282 | 259374 |
| Surplus (deficit) | 224419 | 214870 | -70230 |
| True Defecit after bequests | -94230 |
Parish Church of Saint George
Charity No. NIC 101556
| XT 16932 | ||||
|---|---|---|---|---|
| Balance | sheet as at 31 December 2023 | |||
| 2021 | 2022 | 2023 | ||
| Fixed Assets | ||||
| Representative Church Body | 194875 | 203875 | 203875 | |
| Church of Ireland Trustees | 40666 | 40666 | 40666 | |
| Northern Ireland Central Inve | 80496 | 104522 | 132817 | |
| Oikocredit | 10065 | 10065 | 10065 | |
| Premier Ethical | 37400 | 44600 | 51800 | |
| Triodos Depository Receipts | 47215 | 47215 | 47215 | |
| sub total | 410716 | 450942 | 486437 | |
| Investments combatting climate change | ||||
| Since 2015 | 153256 | 153256 | 153256 | |
| In 2019 | 21600 | 21600 | 21600 | |
| in 2020 | 16900 | 16900 | 16900 | |
| in 2021 | 6532 | 6532 | 6532 | |
| in 2022 | 198288 | 6800 | 6800 | |
| in 2023 | 205088 | 4987 | ||
| sub total | 210075 | |||
| Property | ||||
| Ground rents | 1188 | 1188 | 1188 | |
| one tenth share of leasehold | 3000 | 3000 | 0 | |
| purchase of dwelling house | 125000 | 245000 | 245000 | |
| sub total | 129188 | 249188 | 246188 | |
| Total Fixed Assets | ||||
| less returned capital in 2018 | 738192 | 905218 | 942700 | |
| True Fixed Assets | 725950 | 12242 | 12242 | |
| 725950 | 892976 | 930458 | ||
| change in value of fixed asset | 63745 | 167026 | 37482 | |
| Current Assets | ||||
| Ulster Bank Current Account | 2000 | 1930 | 1822 | |
| Ulster Bank Special Interest a | 144996 | 57657 | 30888 | |
| Ulster Bank 12 Month deposit | 80000 | 220000 | 157089 | |
| Ecology Building Society | 74631 | 74631 | 74631 | |
| Progressive Building Society | 24321 | 24321 | 24321 | |
| Progressive Building Society ( | 12000 | 14000 | 14000 | |
| Triodos bank | 56491 | 56491 | 56491 | |
| Triodos no.2 (support fund) | 18207 | 11459 | 9795 | |
| Total current assets | 412645 | 460489 | 369037 | |
| change in value of current ass | 160674 | 47801 | -91452 | |
| Total Assets | 1138595 | 1353465 | 1299495 | |
| Increase/Decrease | 224419 | 214870 | -53970 | |
| SOFA surplus (defecit) | 224419 | 214870 | -94230 | |
| interest, dividends, income | 5109 | 9250 | 18425 | |
| Gift aid to be recovered | 29078 | 29091 | 32703 | |
| Total Debtors | 34187 | 38341 | 51129 | |
| Liabilities | 8000 | 6000 | 6000 | |
| Total Creditors | 8000 | 6000 | 6000 | |
| net creditors/debtors | 26187 | 32341 | 45129 | |
| total wealth | 1164782 | 1385805 | 1344624 | |
| change in net wealth 2020/20 | 229394 | |||
| change in net wealth 2021/2022 | 221023 | |||
| change in net wealth 2022/2023 | -41182 |
Note 1 in previous years the balance sheet included stocks and shares left to the parish by Miss Farish. As these were not in the legal ownership of the parish in 2021 and 2022 - although the parish has always enjoyed the income they produce - they are not explicitly included on this balance sheet.
| Receivable interest in 2023 | |
|---|---|
| Triodos 88 | £51.38 |
| Triodos 80 | £6,953.99 |
| Ecological Building Society | £1,975.21 |
| Progressive | £1,258.82 |
| Ulster bank interest capitalise | £8,185.92 |
| total | £18,425.32 |