Lisburn/Eglantine/All Saints/Connor/Church of Ireland
(All Saints’ Church, Eglantine Parish)
Statement of Receipts & Payments and Assets & Liabilities
For the year ended 31[st] December 2023
Registered with the Charity Commission for Northern Ireland: NIC 101582
Receipts and Payments for year ending 31st Dec 2023
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds |
Funds | Total | Total | |
| 2023 | 2023 | 2023 | 2022 | |
| Receipts | ||||
| Donations & Plate Collections | 94,392.61 | 3,344.62 | 97,737.23 | 96,023.69 |
| Fund Raising Events | 7,606.91 | 7,606.91 | 455.00 | |
| Legacies | 5,399.50 | 5,399.50 | 1,000.00 | |
| Bank & Deposit Interest | 87.92 | |||
| Investment Income | 1,828.64 | 1,828.64 | 1,357.67 | |
| Rental of Premises | 590.00 | 590.00 | 390.00 | |
| Sale of Assets | ||||
| Grants | 602.49 | 602.49 | 1,859.87 | |
| Other Receipts | 4,446.87 | 4,446.87 | 2,627.87 | |
| Receipts from Parish Organisations | 3,224.73 | 3,224.73 | 818.69 | |
| Total Receipts | ||||
| 114,867.02 | 6,569.35 | 121,436.37 | 104,620.71 | |
| Payments | ||||
| Wages and Salaries | 51,990.99 | 51,990.99 | 47,941.42 | |
| Diocesan Costs / Assessment | 7,636.80 | 7,636.80 | 7,720.68 | |
| Church Running Costs | 24,628.28 | 68.46 | 24,696.74 | 20,144.13 |
| Glebe Costs | 1,843.15 | 1,843.15 | 1,565.80 | |
| Parish Hall Costs | 4,856.38 | 4,856.38 | 6,972.17 | |
| Administration Costs | 1,987.40 | 1,987.40 | 3,778.58 | |
| Fund Raising Costs | ||||
| Charitable Donations | 2,800.00 | 2,800.00 | 2,800.00 | |
| Payment from Parish Organisations | 206.20 | 456.86 | 663.06 | 555.00 |
| Other Costs | - | |||
| Total Payments | 95,949.20 | 525.32 | 96,474.52 | 91,477.78 |
| Excess of Receipts over Payments for the year before transfers |
18,492.08 | 6,044.03 | 24,536.11 | 13,142.93 |
| Transfers between funds | 1,400.00 | (1,400.00) | ||
| Excess of Receipts over Payments for the year |
19,892.08 | 4,644.03 | 24,536.11 | 13,142.93 |
| Reconciliation of funds | ||||
| Brought Forward - 1 Jan 2023 | 54,489.85 | 70,747.20 | 125,237.05 | |
| Carried Forward - 31 Dec 2023 | 74,382.02 | 75,391.23 | 149,773.25 |
On Behalf of the Trustees
Trustee 1
Trustee 2
Signed: Geoffrey Simpson Nicholas Fenton
Statement of Assets and Liabilities as at 31st Dec 2023
| Unrestricted Funds 2023 £ |
Restricted Funds 2023 £ |
Endowment Funds 2023 £ |
Total 2023 £ |
Total 2022 £ |
||
|---|---|---|---|---|---|---|
| Cash Funds | ||||||
| Current Accounts | 74,382.02 | 18,155.96 | 92,537.98 | 54,946.77 | ||
| Deposit Accounts | 57,235.27 | 57,235.27 | 57,147.35 | |||
| Petty Cash | 0.00 | 0.00 | 0.00 | |||
| Total Cash Funds | 74,382.02 | 75,391.23 | 0.00 | 149,773.25 | 112,094.12 | |
| Investment Assets | ||||||
| Equity Investments | ||||||
| Other Listed Investments | ||||||
| Investments in RCB / CIT Unit Trusts |
50,401.71 | 50,401.71 | 50,401.71 | |||
| Other unlisted investments | ||||||
| Investment Properties | ||||||
| Total Investment Assets | 0.00 | 0.00 | 50,401.71 | 50,401.71 | 52,883.01 | |
| Assets retained for the Parish’s own use |
||||||
| Parish Hall | 207,000.00 | 207,000.00 | ||||
| Glebe House | 7,000.00 | 7,000.00 | ||||
| Fixtures and Fittings | 0.00 | 0.00 | ||||
| Total Assets retained for the Parish’s own use |
0.00 | 0.00 | 214,000.00 | 214,000.00 |
On Behalf of the Trustees
Trustee 1
Trustee 2
Signed: Geoffrey Simpson Nicholas Fenton