# **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**<br>|**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**<br>**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**<br>**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**<br>**Funds**<br>**2023**<br>**£**|**Restricted**<br>**Funds**<br>**2023**<br>**£**|**Endowment**<br>**Funds**<br>**2023**<br>**£**|**Total**<br>**2023**<br>**£**|**Total**<br>**2022**<br>**£**|
|---|---|---|---|---|---|---|
|**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<br>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**<br>**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**<br>**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