Hoty Trinity Parish Church Aghalee
ststement of Financial Activities
for the Year Ended 31 December 2022
31.12.22
Total
funds
31.12.21
Total
funds
Unrestricted Restricted
fund
funds
Notes
INCOIVIE AND ENDOWMENTS FROM
Donations and legacies
81.764
20,201
101.965
279.283
Investment income
Other income
1,600
5.938
1.600
6,104
1,795
8,239
166
Total
89,302
20,367
109.669
289,317
EXPENDTTURE ON
Charitable activities
Direct costs
Support costs
105,281
5,663
37.092
142,373
5.663
290,839
3.964
Totsl
110,944
37.092
148,036
294,803
NET INCOMEI(EXPENDITifRE)
(21,642)
(16.725)
(38,367)
(5,486)
RECONcIL￿TION OF FUNDS
Total funds brought fonvard
103,515
67.866
171,381
176,867
TOTAL FUNDS CARRIED FORWARD
81.873
51.141
133,014
171,381
The notes form part of these financial statements
Page 9

Holy Trinity Parish Church Aghalee
Balance Sheet
31 December 2022
31.12.22
Total
funds
31.12.21
Total
funds
Unrestricted
fund
Restricted
funds
Notes
CURRENT ASSETS
Cash at bank and in hand
81.873
51,141
133,014
171.381
NET CURRENT ASSETS
81.873
51.141
133,014
171,381
TOTAL ASSETS LESS CURRENT
LIABILITIES
81,873
51,141
13i,014
171.381
NET ASSETS
81,873
51,141
133.014
171,381
FUNDS
Unrestricted funds
Restricted funds
81.873
51,141
103,515
67.866
TOTAL FUNDS
133,014
171,381
The financial statements were approved by the Board of Trustees and auth0ri5ed for issue on
7 February 2023 and were signed on its behaIf by:
Rev Paul McAdatn - Trustee
The notes fom] part of these fmancial statements
Page 10

Hoty Trinity Parisb Chureh Aghalee
Notes to the Financial Statements
for the Year Ended 31 December 2022
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by CharTties:
Statement of Recommended Practice applicable to charities preparino their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019),. Financial Reporting Stand￿d 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Chariiies Act (Northem Ireland) 2008. The
fmancial statements have been prepared under the historical cost convention.
Ineome and expenditure
All items of income and expenditure recognised in the Statement of Financtal Activities have been
accounted for on a cash receipts b&sis.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
PUTposes.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's
pcnsion scheme are charged to the Statement of Financial Activities in the period to which they
relate.
DONATIONS AND LEGACIES
31.12.22
31.12.21
FWO offering
Loose offering
Gift aid
Grnnts
Special Collections
Harvest
Sundry income
Development fund income
Other donations
New Project Income
50,111
723
11.203
16.742
49,326
464
9,694
40,664
269
8,420
1.578
16,544
34,710
117,614
7,480
660
14,349
358
339
101.965
279,283
Pagell
continued...

Holy Trinity Parish Chureh Aghalee
Notes to the Financial Statemellts- eontinued
for the Year Ended 31 December 2022
DOIYATIONS AND LEGACIES- continued
Grants received. included in the atM)ve. are as follows:
31.12.22
31.12.21
Small grants
Education Grant
Listed Places of Worship Grdnt Schetne
1,510
9.787
5,445
5,073
35,591
16.742
40,664
INVESTMENT INCOME
31.12.22
31.12.21
Rents received
Deposit account Interest
1,350
250
1,350
445
1,600
1,795
TRUSTEES, RE1￿UNERATIoIY AND BENEFrrs
31.12.22
31.12.21
Trustees, salaries
Trustees, social security
Trustees, pensio￿ paid
40,701
4,176
3.110
39,730
3.930
3.020
47.987
46,680
Trustees, expenses
There were no trustees, expenses paid for the y&2r ended 31 Decetnber 2022 nor for the year ended
31 December 2021.
srAFF COSTS
The average monthly number of employees during the year was as follows:
31.12.22
31.12.21
Pastoral
No employees received emoluments in excess of £60,000.
Page 12
contittued...

Holy Trinity Parish Church Aghalee
Notes to the Financial Statements- continued
for the Year Ended 31 December 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfIvTTIES
Unrestricted Restricted
fund
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
109,534
169,749
279,283
Investment income
Other income
1,795
8.239
1.795
8,239
Total
119.568
169.749
289,317
EXPEND￿uRE ON
Charitable activities
Direct costs
Support costs
87,771
3,964
203,068
290,839
3,964
Total
91,735
203,068
294,803
NET INCOMEI(EXPENDITURE)
27.833
(33,319)
(5,486)
Transfers betweeD funds
(10,582)
10.582
Net movement in funds
17.251
(22,737)
(5,486)
RECONCILIATIO,N OF FUNDS
Total funds brought forward
86,264
90,603
176,867
TOTAL FUNDS CARRIED
FORWARD
103,515
67,866
171,381
Page 13
continued...

Holy Trinity Parish Church Aghalee
Notes to tbe Financial Statemellts - continued
ror the Year Ended 31 December 2022
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.12.22
At 1.1.22
Unrestricted funds
General fund
103,515
(21.642)
81,873
Restricted funds
Development fund
New project fund
Coffee bar
Ladies fellowship
Bowling Club
Mums and Tots
20.940
40.644
4,235
948
1,062
37
14,349
(31,242)
167
67
(66)
35,289
13,402
402
1,015
996
37
4,000
(4.000)
67,866
(16,725)
51,141
TOTAL FUNDS
171.381
{38,367)
133,014
Net movement in fi￿ds, included in the above are &$ follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrieted funds
General fund
89,302
(110.944)
(21,642)
Restrieted ￿ndS
Development fund
New project fund
Coffee bar
Ladies fellowship
Bowling Club
14.349
5,784
167
67
14,349
(31,242)
167
67
(66)
(37,026)
(66)
20,367
(37,092)
(16,725)
TOTAL FUNDS
109,669
(148.036)
(38,367)
Page 14
continued...

Holy Trinity Parish Church Aghalee
Notes to the Financial Statements- continued
for the Year Ellded 31 December 2022
MOVEMENT IN FUNDS - eontinued
Comparatives for moveDient in funds
Net
tnovement
in funds
Transfers
b¢tween
funds
At
31.12.21
Atl.1.21
Unrestricted funds
Generdl fund
86.264
27,833
(10,582)
103,515
Restricted funds
Development fund
New project fund
Choir
Coffee bar
Ladies fellowship
Bowling Club
Mums and Tot5
59,588
24.483
250
4.235
948
1,062
37
16,545
(49,614)
(250)
(55,193)
65,775
20,940
40,644
4,235
948
1,062
37
90,603
(33,319)
10,)82
67,866
TOTAL FUNDS
176,867
(5,486)
171,381
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
119.568
(91,735)
27,833
Restricted funds
Development fund
New project fund
Choir
16.545
153,204
16,545
(49,614)
(2iO)
(202,818)
(250)
169.749
(203,068)
(33.319)
TOTAL FUNDS
289.317
(294,803)
(5,486)
Page 15
continued...

Holj Trinity Parish Church Aghalee
Notes to the Financial Ststements- continued
ror the Year Ended 31 December 2022
MOVEMENT IN FUNDS - continued
A cu￿ent year 12 tnonths and prior year 12 months combined position is as follows:
Net
tnovement
in funds
Transfers
between
funds
At
31.12.22
At 1.1.21
Unrestricted funds
Generdl fund
86,264
6.191
(10,582)
81,873
Restricted funds
Development fund
New project ￿nd
Choir
Coffee bar
Ladies fellowship
Bowling Club
Mums and Tots
59.588
24,483
250
4.23)
948
1.062
37
30.894
(80,856)
(250)
167
67
(66)
(55,193)
69,775
35.289
13,402
(4,000)
402
1,015
996
37
90.603
(50,044)
10,582
51,141
TOTAL FUNDS
176.867
(43,853)
133,014
A current year 12 months and prior year 12 months combined net movement in funds, included in the
above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
208,870
(202,679)
6,191
Restricted flln(ts
Development fund
New project fund
Choir
Coffee bar
Ladies fellowship
Bowling Club
30.894
158,988
30,894
(80,856)
(250)
167
67
(66)
(239.844)
(250)
167
67
(66)
190.116
(240,160)
(50,044)
TOTAL FUNDS
398.986
(442.839)
(43.853)
Page 16
continued...