## **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**<br>|**134,553.85**|**21,533.55**|**156,087.40**|
|**Payments**||||
|Stipend/salaries & expenses<br>|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<br>|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)**<br>|33,154.27|
|**Total Assets**<br>|**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<br>|19,004.18||
|No 2 Account<br>|28,581.71||
|Deposit Account (Bank of Ireland)<br>|24,141.32||
|Sproule Bursary Fund (BOI)|8,259.83||
|Mary Bustard Memorial  (BOI)|869.20||
|Girls’ Brigade<br>|2,975.36||
|<br> **Net current assets**|<br>|**83,831.60**|
|**Total assets**||**116,985.87**|