Church of Ireland
LAMBEG PARISH
ANNUAL ACCOUNTS FOR 2022
NIC 101735
Receipts and Payments for the year ended 31 December 2022
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2022 | |
| Receipts | £ | ||
| Freewill Offerings | 89,345.00 | 89,345.00 | |
| Plate Collections | 1,003.70 | 1,003.70 | |
| Gift Aid Tax | 16,718.83 | 16,718.83 | |
| Development Fund Offerings | 10.488.00 | 10,488.00 | |
| Endowment Income | 1,945.38 | 1,945.38 | |
| Special Collections | 250.00 | 5,184.50 | 5,434.50 |
| Subscriptions from Organisations | 535.00 | 535.00 | |
| Donations | 0.00 | 2,535.00 | 2,535.00 |
| Legacies | 6.041.07 | 6,041.07 | |
| Other Income | 3,988.00 | 1,510.00 | 5,498.00 |
| Graveyard Revenue | 6,932.00 | 6,932.00 | |
| Grave Allocations | 400.00 | 400.00 | |
| Parish Catering Committee | 925.07 | 925.07 | |
| Subscriptions | 275.00 | 275.00 | |
| Girls’ Brigade | 2,176.69 | 2,176.69 | |
| Total Receipts |
120,717.91 | 29,535.33 | 150,253.24 |
| Payments | |||
| Stipend/salaries & expenses |
66,279.77 | 6.760.00 | 73,039.77 |
| Organist |
4,950.00 | 4,950.00 | |
| Diocesan Assessments | 12,196.20 | 12,196.20 | |
| Disbursements to Missions | 4,400.00 | 5,172.95 | 9,572.95 |
| Insurances | 6,280.09 | 6,280.09 | |
| Property expenses |
8,851.19 | 8.851.19 | |
| Graveyard Expenses | 11,225.00 | 11,225.00 | |
| Servicing of Equipment | 4,864.33 | 4,864.33 | |
| Young People/ Sunday School | 1,121.07 | 1,121.07 | |
| Other expenses | 6,689.77 | 6,689.77 | |
| Major Building repairs | 15,899.97 | 15,899,97 | |
| Bank fees and interest | 496.67 | 128.81 | 625.48 |
| Girls’ Brigade | 2,757.89 | 2,757.89 | |
| Total Payment | 127,354.09 | 30,719.62 | 158,073.71 |
| Deficit for year | (6,636.18) | (1184.29) | (7,820.47) |
Current Accounts
£ Opening balances 1 January 2022 61,748.07 Deficit for year (unrestricted funds) (6,636.18) Deficit for year (restricted funds) (1,184.29) Balances as at 31 December 2022 53.927.60 Savings Account/Investments 22,961.74 Investment (COI Trustees) 31,685.98 Total Assets 108,575.32
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2022
Fixed Assets Investments ( COI Trustees) 31,685.98 Current Assets No 1 Account 22,262.09 No 2 Account 31,028.32 Deposit Account (Bank of Ireland) 14,011.89 Sproule Bursary Fund (BOI) 8,202.90 Mary Bustard Memorial (BOI) 746.95 Girls’ Brigade 637.19 Net current assets 76,889.34 Total assets 108,575.32