REGISTERED CHARITY NUMBER: 101581 Report of the Trusteu and Finan¢i21 Statements for the Year Ended 31 December 2023 for Holy Trinity Parish Church Aghalee Mccleary & CompaThy Ltd Chartered Accountants Gaivey Studios 14 Longstone Street Lisburn Co. Antrim BT28 ITP
Holy Trinity Parish Church Aghalee Content5 of the Financial Statements for the Year Ended 31 December 2023 Page Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet 10 Note5 to the Financial Statements Detailed Statement of Finaneial Activities 18 ¢0 19
Holy Trinity Parish Church Aghalee Report of the Trustees for the Year Ended 31 December 2023 The trustees pi-esent their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Chai'ities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTNES AND ACTfvITIES Objectives and Activiti The charitable purpose of the Church of Ireland is the advancement of religion. The principal function of Holy Trinity Parisli Church Aghalee is to support the advancement of the Christian religion. Being open to and engaging with society as a whole and offering pastoral care and support to those needing help are fundamental to the practical delivery of the benefits of Christianity. As a result of activity in the pursuit of the advancement of the Christian religion, Holy Trinity Parish Church Aghalee has custody of certain property, records, materials and artefacts wliich are of significance to the cultural and religious Iieritage of the whole community- The maintenance of these is undertak¢n by tlie select vestry of Holy Trinity. Aghalee. Compliance with Public benefit Tlie Trustees have given careful consideration to the Charity Commission for Northern Ireland's guidance on public benefit to ensure that the actLVlties entered into during the year liave helped to achieve the parish's objectives and activities, as well as providing public benefit. Page I
Holy Trinity Parish Church Aghalee Report of the Trustees for the Year Ended 31 December 2023 ACHIEVEMENT AND PERFORMANCE Charitable activities The church cherishes its motto "Creating and sustaining Christians" and has spent the last year working towards its continuing cornmitment to deliver on this motto. Under the leadership and pastoral care of the Rector. and with the active participation of a good numbei. of volunteers, the parish continues to carry forward the Cliristian outreach and pastoral ministry required to sustain a rural parish. During the early part of the year, services were held in the church hall due to oiigoing i'estoration ivork to the church building. However. on cornpletion of the restoration work, services in tlie church resuined from late March. Occasional special services were held to mark the major Christian festivals etc. Easter Sunday (95). Hai'vest Tlianksgiving (202). Remembrance Sunday (I l O). Christmas Carol Service (10?) and Christinas EvelDay (70). Througliout the year. the parish maintained an online presence - developing better use of the parisli Facebook page (@AglialeeParish) and Youtube cliannel. Sunday services were Streaed on the parish Youtube cliannel (average -70 weekly viewers). The parish maintains artefacts, niaterials and historic buildings for the benefit of the publi¢ and in particular for those appreciative of longstanding Christian heritage. Access to Cliurch buildings is restricted for piiblic safety i'easons however, visitors can acce5S the church by arraiigement. when they will be accompanied by a member of the parish. Acces5 to historical cliurch records can be provided to any member of the publi¢ requiring information for reseaich and genealogical purposes. Heritage Project.. Throughout the yeai.. the parish continued the work of oiir Heritage Development Project involving major restoration work to Holy Trinity Cliurch and pi-omotion of the heritage of the parish, along Ivith its links to the Lagan Navigation and nearby hanilet of Soldierstown. Aghalee Parish Hei-itage Project is siipported by the National Lottery Heritage Fund who have made a grant of £18i,400 available to part-fund this project. The Trustees would like to ackiiowledge the funding received during the year ended 31 Deceinber 202J of £51.050 from the National Lottery Heritage Fund, which will make possible the completion of the delivery stage of this project. The restoration work to the church building was largely completed by March 2023, pending a settlement period. The contractor was J.S. Dunlop Construction Ltd. and the architecvproject supervisor is Leighton Johnston Associates. A service of rededication was held on Passion Sunday, 26th March 2023. at which gifts of choir book5. Cotnmunion linens, pulpit & lectern fa115 were presented. On I st July. a Special mu5iG eveiit was held to mark the ceiiteiiai'y of the chui-ch organ. 13 organists played during the course of the day and around 250 visitors called in to listen. The organ was originally dedicated to those members who served or lost tlieii. lives in the Great War- so information about the 'Soldiers of Soldierstown, was also put on display. Page 2
Holy Trinity Parish Church Aghalee Report of the Trustees for the Year Ended 31 December 2023 In September, a series of leaflets was produced, detailing the heritage of Holy Triiiity Cliurch. the Lagan Navigation and the hatnlet of Soldierstown. Also, in September the parish took part in the European Heritage Open Days. On October 13th - 15th, a 3-day Heritage Festival was held - being officially opened by Datne Mary Peters. Floral displays in the cliurch depicted various aspects of parish Iieritage,. a costuine pageant told the story of our history from pre-christian times- and the minor hall was transformed into a heritage cafe. Approxiinately 1,250 people attended during the course of the Festival. In December, a 112-pa(Te book entitled 'Soldiers, Sailoi's, Saints and Spinners, was published, tellino tlie story of our parish and heritage. The book was designed by Jo-Ann Sinyth (Evolution Graphics) and printed by Print-lt (Moira). Also in Decembcr. a new parisli website was launched enabling us to Share details of our heritage and parish activities. The web-developer was Jonathan Higgins {ConceptNI). The website can be viewed at.. ivww.aghalee.dromore.anglican.org Throughout the year, a series of Heritage Talks was held on tlie following subjects.. Professor Bi'ian Walker, 'Oui' Holy Heritage, (the church history of Aghalee parish) Ir Simon Walker. 'A Caroline Church, {cliurch architecture of the Caroline period) Dr Ciaran Toal. 'Lagan & Linen, (the Linen industry of tlie Lagan Valley). Our parish organisation5 are open to all-comers. In particUl-, the Murns & Tots, GFS. CLB and Bowling Club usually have many members who are not parishioners. and we are delighted to welcome everyone. Parish organisations are: 'Jigsaw' Sunday School - usually meets during service-time each Sunday. althougli has not yet fully resumed following the pandemic. The Parish Choir contributes to tlie worship of the church and offer5 tnembers a chance to build fi'iendsliip and enjoy singing togetlier. Practice evenings are lield frequently on Thursday evenings. and as needed for special occasions such as Easter, Harvest, Remembrance Sunday and Chi'istmas services. Soldierstown Tots Group: usually meets on a Monday morning in the parish youih-hall. It welcomes children of pre-school age along with their mums (dads, grannies, grandads, carers - are all welcomel) Some member5, wlio had no previous connection to the church. have found tliis a very welcoming and engaging group. By nature of the gi'oup. attendance fluctuates - but it welcomes from 6-1? Children each week. Girls, Friendly Society- usually meets oli Monday evening5 between Septembei. and April. Tlie current enrolment is -25 draivn from botli parishioners and non-members. There are 7 volunteer leaders who -e enthusiastic and encouraging for tlie girls. The GFS girls also participate in various activities and competitions at Diocesan level. Church Lads, Brigade - also meets on Monday evenings between September and April. CLB lias a rnembei'ship of -15 - botli parishioners and non-meinbers. The boys enjoy a great variety of activities and outings. Page 3
Holy Trinity Parish Church Aghalee Report of the Trustees for the Year Ended 31 December 2023 A relaxed, small-scale Parents Evening was held in April - the first time GFS I CLB Iiad been able to do so since the start of the pandemic. Mothers, Union - is a long-standing organisation within the parish and has-12 regular members. M.U. meets occasionally on the 2nd Tuesday of the month - members enjoy regular outings. Diocesan events, and the chance to meet with other M.U. branches. M.U. actively supports the Women's Refuge Centre by organising a collection of toiletries etc. Ladies Fellowship usually meets on the 3rd Tuesday evening of each inonth. The progra]n of activities is progressive and imagiiiative and engages regularly with around 15-20 attendees. Ladies Fellowship is open to all. including those froin beyond the chwch family. Men's Group established as a new veiiture. beginning in September 2023, to build friendship and fellowship amongst the men of the parish- meeting on the last Wednesday morning of each month, with a program of visiting speakers. Soldierstown Boivting Club- competes in the Lisburn & District Indoor Bowling League. Home matches and friendly / practice evenings are held on Wednesday evenings in the church hall. The Club welcome5 all bowlers. Midiveek Fellowship / Bible Study Group-. Usually rneets on Wediiesday eveiiings in the Parochial Hall, Aghalee. It is for those wlio wish to explore and share the Christian faitli with others, in a friendly, welcoining, relaxed atmosphere. Also- Sunday Morning "Cup of Tea" usually allows service-goers to meet up before the sei'vices to chat in an informal setting. FINANCIAL REVIEW Fingneial revie The income for the parish from various sources was £192,542 with payments of £19?,823 giving a deficit of £28 l. The bank and cash balances as at 31 December 2023 wei-e £132,73J (of this balance £44,271 were uiirestricted funds, £88,462 resti'icted funds and £Nil endowrnent funds). It is the Trustees, policy to hold sufficient reserves to cover unexpected etnergencies and Iiave adeqiiate fiinds for maintenance of church property and to further the objectives and activities of Ihe parish. Going concern The Trustees have reviewed the budgets for the year ahead and are satisfIed tliat there are adequate funds in place to ensure the paiish can continue its activities and the financial statements for the year ended 31 December 2023 can be signed off as a going concern. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Document and Constitution of the Charity Aghalee Parisli is governed and managed in accordance with the Constitution of the Cliurch of Ireland and the Diocesan Regulations of the Diocese of Down & DroTnore. Page 4
Holy Trinity Parish Church Aghalee Report of tlie Trustees for the Ye2r Ended 31 December 2023 STRUCTURE, GOVERNANCE AND MANAGEMENT Recruitment and appointment of trustees Tlie Trustees of Aghalee Parisli are the members of the Select Vestry. Chapter Ill of the Constitution of tlie Church of Ireland governs Parishes and Parochial Organisalions. All members of the Church of Ireland who are over the age of18 and are eithei- resident within tlie parish or live elsewhere but have been accustomed members of the congregation for at least tliree months, may register as members of the General Vestry of the parish, allowing them to attend and vote at meetings of the General Vestry and to stai)d foi election to the Select Vestry. Meetiiigs of the General Vestry al'e held (at least) annually witliin three weeks of Easter. Members of the Select Vestry are elected at the Annual General Vestry meeting and hold their positions for a period of one year. Select Vestry members may be re-elected annually and there is no limit on the number of terms which inay be served. Organisational structure Tlie Select Vestry lias been responsible for the day to day management of the parish. The Select Vestry consisted of the Rector, tlie churcliwardens, the glebe-wardens and twelve otlier metnbers of the general vestry elected at the Aiinual General Vestry meeting. Tlie Select Vestry 15 cliaired by the Rector. The Select Vestry has been responsible in tlie period for making decisions on matters of general con¢ei'n and importance to the parish including deciding liow Ihe parish funds have been allocated. Tlie Select Vestry met 8 times in the period and the average attendance was 12. STATEMENT OF TRUSTEES, RESPONSIBILITIES The trustees are re5poiisible for preparing the Trustees, Report and the statemeiit of receipts and payments and assets and liabilities in accoi'dance ii'Lth applicable law and regulations. Tl)e law applicable to charities in Northern Ireland with Income of less than £250,000 require5 the trustees to prepare a statement of receipts and payment5 and a staternent of assets and liabilities for each financial year. Tlie trustees are responsible for keeping accounting record5 that are sufficient to show and explain the parish's transa¢tion5 and disclose with reasonable accuracy at any time the assets and liabilities of the parish. They are also responsible for safeguarding the assels of the parish and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. REFEREIYCE AND ADMINISTRATIVE DETAILS Registered Charity number 101581 Principal llddress Clo Miss Elizabeth Reid 15 Broadwatei. Park, Aghalee Craigavon Co. Armagh BT67 OEW Page 5
Holy Trinity Parish Church Aghalee Report of the Trustees for the Year Ended 31 December 2023 Trustees Mrs Irene Culbert Mr Larry Donaghey Mrs Sheila Duncan (resigned 18.4.23) Mrs Helen Laird (resigned 18.4.23) Mr Donald Frazer Mr Roy Hanna Mrs Jennifer Martin Rev Paul McAdam Mr Jim McLoi'n {deceased 23.2.23) Mrs Jacqueline Montgomery Mr Stephen Montgotnery Mr Gavin Murray Mr Noel Murray Mr David Twigg Mr John Watson Mr Norman McAlister Mrs Sylvia Tliornpsoii Mr Tom Bradley (appointed 18.4.23) Mrs Joy Frazer (appointed 18.4.?3) Ms Elizabeth Reid (appointed 18.4.23) Independent Examiner John Mccleary FCA Mccleary & Compaiiy Ltd Chartered Accountants Garvey Studi05 14 Loiigstone Street Lisbum Co. Antrim BT28 ITP Banker5 Danske Bank Office-Bearers Rectoi.: Rev Paul McAdam Churchwardens: Mrs. Joy Frazer Mr. John Watson Glebe-wardens.. Mr. Noel Murray Mr. Donald Frazer Secretary- Mr. Norman McAli5ter TreUrer. Mis5 Elizabeth Reid Page 6
Holy Trinity Parish Church Aghalee Report of the Trustees for the Year Ended 31 December 2023 AppiDved by order of the board of trustees on 5 March 2024 and signed on its behalf by.. •14"4a Rev Paul McAdam - Trustee Page 7
Independent Examiner's Report to the Trustee5 of Holy Trinity Parish Church Aghalee I report oli the accounts of the chai-ity for the year elided 31 December 2023, which are set out on pages iiine to seventeen. Respective responsibilities of charity trustees and examiner As the chai'ity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008. It is my responsibility to.. examine the accounts under section 65 of tlie Cliarities Act follow the procedures laid dowii in the general Directions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of the independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination wa5 cari'ied out in accordance witli the general Directions given by the Cliarity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The exatnination included a review of the accounting records kept by the ch'Ity and a compai-isoii of the accounts presented with those records. It also included consideration of any unusual items oi. disclosures in the accounts, and seeking explanations from you as charity truste¢5 concerning any such matters. My role is to state whether any rnatei'ial matters have come to my attention giving me cause to believe.. That accountiiig records were not kept in accordance with section 63 of the Charitie5 Act. That the accounts do not accord with those accounting records. That the accounts do not comply with the accounting requirements of the Acl. Tlial there is further Énformation needed for a proper understandiiig of the accounts to be rea¢hed. Independent examiner's statement I liave completed my exainination and have no concerns in respect of the n]atters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northei'n Ireland. I have found no matters that require di'awiiig to your attention. -fJ 14 John Mccleary FCA Mccleary & Company Ltd Chartered Accountants Garvey Studios 14 Loiigstone Street Lisburn Co. Antri BT28 ITP Date: 5 March 2024 Page 8
Holy Trinity Parish Church Aghalee Statement ol Financial Activities for the Year Ended 31 December 2023 31.12.23 Total funds 31.12.22 Total funds Unrestricted Restricted fund funds Notes INCOME AIW ENDOWMENTS FROM Donations and legacies 80,926 104.639 185,565 101,965 Investment income Other income 2,124 4.2i9 2,124 4,853 1.600 6.104 594 Total 87,309 105.233 192542 109,669 EXPENDITURE ON Charitable activitie5 Direct costs Support costs 109,027 8.128 75,628 40 184,655 8.168 142.373 5.663 Total 117,155 75,668 192,823 148,036 NET INCOMEI(EXPENDITURE) Transfers behveen fund5 (29,846) (7,756) 29.565 7.756 (281) (38,367) Net movement in funds (37,602) 37,321 (281) (38,367) RECONCILIATION OF Furws Total funds brought forward 81,873 51,141 133,014 171,381 TOTAL FUNDS CARRIED FORWARD 44.271 88,462 132,733 133.014 The notes fonn part of these fLnancial statements Page 9
Holy Trinity Parish Church Aghalee Balance Sheet 31 December 2023 31.12.?3 Total funds 31.12.22 Total funds Unrestricted Restricted fi]nd funds Notes CLfRRENT ASSETS Cash at bank and in hand 44,271 88.462 132,733 133,014 NET CURRENT ASSETS 44.271 88,462 132.733 133.014 TOTAL ASSETS LESS CURRENT LIABILITIES 44,271 88,462 132.73i lJJ,014 NET ASSETS 44,271 88,462 132.73i 133.014 FUNDS Unrestricted funds Restricted funds 44,271 88.46? 81,873 51.141 TOTAL FUNDS 13? 733 133.014 The financiat stateinents were approved by the Board of Trustees and authorised for issue on 5 March 2024 and ivere signed on its behalf by: Rev Paul McAdam - Trustee The notes forn] part of these financial statements Page 10
Holy Trinity Parisli Church Aghalee Trlotes to the Financial Statements for the Year Ended 31 December 2023 ACCOUNTING POLICIES Basis of preparing the financi21 statements Tlie financial slateinents 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 Chai'ities: Statement of Recommended Pi'actice applicable to charities preparing their accounts in accordance vith the Financial Reporting Standard applicable in tlie UK and Republi¢ of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Irelaiid, and the Cliarities Act (Northern Ireland) 2008. The fiiianeial statements have been prepared uiider the histoi-ical cost convention. Ineome and expenditure All items of income and expenditui-e recognised in the Statement of Financial Activities have been accounted for on a cash receipts basis. Taxation The charity is exempt from tax on its charitable activities. Fund accounting Unrestricted fuiids can be used in accordance with the charitable objectives at the disci'elion of the trustees. Restricted funds can only be used for particular restricted purpose5 Within the objects of the chai'ity. Re5trictioiis arise when specified by the donoi. or ivhen fiinds are raised for particular restricted purpose5. Pension costs 2nd other post-retirement benefits The charity operates a defLned contribution pension sclieme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. DONATIONS AND LEGACIES 31.12.23 31.12.22 FWO offering Loose offeriiig Gift aid Grants Harvest Sundry income Development fund income Other donations New Project Income 53.070 1.360 10,030 90,153 8.165 1,047 16.891 2.510 2.339 50,111 7?3 11.203 16,742 7,480 660 14,349 3)8 339 185.565 101,965 Pagell ontinued...
Holy Trinity Parish Church Aghalee Notes to the Financial Statement5- continued for the Year Ended 31 December 2023 DONATIONS AND LEGACIES- continued Grants received. included in the above, al'e a5 folloivs- 31.12.23 31.12.2? Small grants Education Grant Listed Places of Worship Gi'aiit Scheme RCB Giant National Lottery Heritage Fund 1,510 9,787 5,445 4.74i 9,860 24,500 51,050 90,153 16,742 INVESTMENT INCOME 31.12.23 31.12.22 Rents received Deposit account interest 1,775 349 1,350 ?50 2,124 1,600 TRUSTEES, REMUNEIL4TION Al BENEFITS 31.12.23 31.12.22 TrLlStees' salaries Tru5tees' social secui'ity Trustees, pensions paid 44,349 4,318 3,390 40.701 4,176 3,110 52,057 47.987 Tru5tees' expenses Tliere were no trustees, expenses paid foi. the year ended 31 December 202) nor for the year ended J l December 20?2. Page 12 continued...
Holy Trinity Parish Church Aghalee Note5 to the Financial Statements- continued for the Year Ended 31 December 2023 STAFF COSTS The average monthly number of employees during the year was as follows.. 31.12.23 Jl.12.22 Pastoral No ernployees received enioluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted fund funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 81.764 20.201 101,965 Investment income Other income 1,600 5.938 1,600 6,104 166 Total 89,30? ?0.367 109,669 EXPENDITURE ON Charitable activities Direct costs Support costs 105,281 5,663 37.09? 142.373 5.663 Total I10,944 37,092 148,036 NET INCOMEI(EXPEIYDLTURE) (21,642) (16,725) (38,367) RECONCILIATION OF FUNDS Total funds brought fOrW-d 103.515 67,866 171,381 TOTAL FUNDS CARRIED FORWARD 81,873 il,141 133.014 Page 13 continued...
lloly Trinity Parish Church Aghalee Notes to the Financial StatemeRts- continued for the Year Ended 31 December 2023 MOVEMENT IN FUNDS Net movement in funds Traiisfer5 between funds At 31.12.23 At 1.1.23 Unrestricted funds General fund 81.873 (29.846) (7.756) 44.271 Restricted funds Development fund New project fund Coffee bar Ladies fellowship Bowling Club Muins and Tots 35,289 16,891 12,149 594 (40) (29) 52,180 7,756 402 1,015 996 37 996 975 967 37 51,141 29.565 7,756 88,462 TOTAL FUNDS 133,Ol4 (281) 132,733 Net movement in funds. included in the above are as follows- Incoming resources Resources expended Movement in funds Unrestricted funds General fund 87,309 {117,155) (29,846) Restricted funds Development fund New project fund Coffee bar Ladies fellowsliip Bowling Club 16.89l 87,748 594 16,891 12.149 594 {40) 29) (75,599) {40) {29) 105.233 75,668 29.565 TOTAL FUNDS l92.542 192,823) 281) Page 14 continued...
Holy Trinity Parish Church Aghalee Notes to the Financial Statements- continued for the Year nded 31 December 2023 MOVEMENT IN FUNDS - eontinued Comparatives for movement in funds Net movement in funds Transfers between funds At 31.12.22 Atl.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 L71,381 38.367) 133,014 Comparative net movement in funds, included in the above are as follows-. Incoming resources Resources expended Movemeiit in funds Unrestricted funds General fund 89,302 (110.944) (?1.64?} Reslricted funds Development fund New project fuiid Coffee bar Ladies fellowshtp Bowling Club 14.349 5,784 167 67 14,349 (31,242) 167 67 (66) {37,026) 166 (37.092 16,725) TOTAL FUNDS 109.669 148.036) 38.367 Page l5 continued...
Holy Trinity Parish Church Aghalee Notes to the Financi21 Statements - continued for the Yeiqr Ended 31 December 2023 MOVEMENT IN FUNDS - continued A curi'ent year 12 months and prior year 12 months combined position is as follows.. Net movement in funds Transfers between funds At 31.12.23 At 1.1.22 Unrestricted funds Genei'al fund 103,515 (51,488) (7.756) 44.271 Restricted funds Development fund New project fund Coffee bar Ladies fellowship Bowling Club Mums and Tot5 20,940 40.644 4.235 948 1,062 37 31,240 (19,093) 761 27 {95) 52,180 33,307 996 975 967 37 11,756 (4,000) 67,866 12,840 7,756 88,462 TOTAL FufqDS 171,381 (38,648) 132.733 A current year l ? months and prior year 12 tnonths combined net movement in funds. included in the above are as follows- Incoming resources Resources expended Movement in funds Unrestricted funds G¢nei"al fund 176,611 (?28,099) (51,488) Restricted funds Developmeiit fund New project fund Coffee bar Ladie5 fellowship Bowling Club 31,240 (112,625) (19.093) 761 761 67 (40) (95) {95) 125.600 (112.760) 12,840 TOTAL FUNDS 302?11 (340,859) 38,648) Page 16 continued.
Holy Trinity Parish Church Aghalee Notes to the Financial Stat¢ments- continued for the Year Ended 31 December 2023 RELATED PARTY DISCLOSURES Trustee iemuneration received by Rev Paul McAdam is detailed in note 4 to the accounts. Page 17
Holy Trinity Parish Church Aghalee Detailed Statement of Financial Activities for the Year Ended 31 December 2023 31.12.23 31.12.22 INCOME AND ENDOWMENTS Donations and legacies FWO offering Loose offei-ing Giftaid Grants Harvest Sundry income Development fund income Other donations New project Incorne 53,070 1,360 50.111 723 I I,203 16,742 7,480 660 14,349 358 339 90.153 8.165 1,047 16,891 2.510 2,339 185,565 101.965 Investment income Rents received Deposit account interest 1.775 349 1,350 2iO 2,124 I,600 Other income Coffee bar Gi-aveyard fees RCB / CIT distribution Pari511 organisation Event5 Special service5 594 1.450 1,202 1.260 110 237 166 1.262 750 241 135 4.853 6,104 Total incoming resources 192,542 109,669 EXPENDITURE Charitable activities Trustees, salai'ies Trustee5' social security Trustees, pensions paid Pensions Rate5 and water Insurance Carried forward 44,349 4.318 3.390 4,407 881 4.961 62,306 40.701 4,176 3.110 4,043 854 4.602 57,486 This page doe5 Thot fonn part of the statutory financial statements Page 18
Holy Trinity Parish Church Aghalee Detailed Statement of Financial Activities for the Year Ended 31 December 2023 31.12.23 Jl.12.22 Charitable activities Brought forward Light and heat Organists Diocesan levies & charges Parish centre costs Charitable donations New project expenditure Bowliiig club eypeiises Repairs and maintenance 62,306 6,083 3,296 7,768 6,756 854 75.599 57.486 9,223 2,800 7.488 5,398 600 37,026 66 22,286 21.964 l84.655 142,373 Support costs Finance Bank chaTges 275 Other Sundries Administration Costs 2,917 1,8?5 3.819 7,047 4.742 Governance costs Accountancy and leal fees 846 810 Total resources expended l92,823 148,036 Net expenditure Thi5 page does not forn] part of the statutory financial statement5 Page 19