## **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**<br>|**120,717.91**|**29,535.33**|**150,253.24**|
|**Payments**||||
|Stipend/salaries & expenses<br>|66,279.77|6.760.00|73,039.77|
|Organist<br>|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<br>|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**