Church of Ireland
LAMBEG PARISH
ANNUAL ACCOUNTS FOR 2023
NIC 101735
Receipts and Payments for the year ended 31 December 2023
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2023 | |
| Receipts | £ | ||
| Freewill Offerings & Plate Collections | 95,314.00 | 95,314.00 | |
| Gift Aid Tax | 16,599.77 | 16,599.77 | |
| Development Fund Offerings | 10,016.00 | 10,016.00 | |
| Investment Income | 1,772.68 | 179.18 | 1,951.86 |
| Special Collections | 5,664.00 | 5,664.00 | |
| Subscriptions from Organisations | 600.00 | 600.00 | |
| Donations | 0.00 | 2,340.00 | 2,340.00 |
| Fund raising | 2,433.40 | 2.433.40 | |
| Property Income | 1,450.00 | 1,450.00 | |
| Other Income | 4,473.00 | 1,050.00 | 5,523.00 |
| Graveyard Revenue | 6,247.00 | 2,350.00 | 8,597.00 |
| Girls’ Brigade | 5,598.37 | 5,598.37 | |
| Total Receipts |
134,553.85 | 21,533.55 | 156,087.40 |
| Payments | |||
| Stipend/salaries & expenses |
60,967.71 | 10,023.62 | 70,991.33 |
| Diocesan Assessments | 11,780.88 | 11,780.88 | |
| Disbursements to Missions | 9,640.56 | 9,640.56 | |
| Insurances | 6,768.26 | 6,768.26 | |
| Property expenses |
9,491.07 | 9,491.07 | |
| Graveyard Expenses | 12,114.00 | 12,114.00 | |
| Servicing of Equipment | 5,457.91 | 5,457.91 | |
| Young People/ Sunday School | 676.68 | 676.68 | |
| Other expenses | 10,318.28 | 10,318.28 | |
| Building repairs | 8,082.00 | 8,082.00 | |
| Bank fees and interest | 466.98 | 96.99 | 563.97 |
| Girls’ Brigade | 3,260.20 | 3,235.56 | |
| Total Payment | 127,680.33 | 21,438.17 | 149,145.14 |
| Surplus for year | 6,871.52 | 70.74 | 6,942.26 |
| Current Accounts- | £ |
|---|---|
| Opening balances 1 January 2023 | 53,290.41 |
| Saving Accounts – | |
| Opening balances 1 January 2023 | 22,961.74 |
| Girls Brigade-Opening balance | 637.19 |
| Surplus for year (unrestricted funds) | 6,871.52 |
| Surplus for year (restricted funds) | 70.74 |
| Balances as at 31 December 2023 | 83,831.60 |
| Investment (COI Trustees) |
33,154.27 |
| Total Assets |
116,985.87 |
| ------------------------------------------------------------------------------------------------------------------------------------- |
| STATEMENT OF ASSETS AND LIABILITIES | AS AT 31 DECEMBER 2023 | |
|---|---|---|
| Fixed Assets | ||
| Investments(COI Trustees) | 33,154.27 | |
| Current Assets | ||
| No 1 Account |
19,004.18 | |
| No 2 Account |
28,581.71 | |
| Deposit Account (Bank of Ireland) |
24,141.32 | |
| Sproule Bursary Fund (BOI) | 8,259.83 | |
| Mary Bustard Memorial (BOI) | 869.20 | |
| Girls’ Brigade |
2,975.36 | |
Net current assets |
83,831.60 | |
| Total assets | 116,985.87 |