St Hilda's Church, Kilmakee Parish - NIC101736
Analysis of income and expenditure
Selected period: 01 January 2022 to 31 December 2022
| Income and endowments Donations and legacies 1010 - Weekly envelopes 1010A - FWO Standing orders 1020 - Other general donations 1020A - Messy Church Donation 1035 - Loose plate collections 1035A - Mile of Penny's Donations 1035B - Healing service Plate 1040 - Gift days (General) 1045 - HMRC Coveant Gift aid tax recovered - re 1055C - RECTORY Donation Appeal 1061B - Other Gifts 1070 - Donations from Parish Organisations 1470 - Grants Donations and legacies Totals Investments 1330 - Bank and building society interest Investments Totals Other income 1070C - Ignited 146OA - Bishops Appeal 146OB - Earl Haig Fund Other income Totals Income and endowments Grand totals |
Unrestricted Designated Restricted Endowment Total This year Last year |
|---|---|
| 32,102 — — — 32,102 33,003 14,426 — — — 14,426 12,467 3,463 — — — 3,463 2,090 32 — — — 32 — 880 — — — 880 352 157 — — — 157 212 364 — — — 364 273 1,381 — — — 1,381 3,999 6,077 — — — 6,077 8,421 510 — 200 — 710 2,517 222 — — — 222 — 500 — — — 500 — — 2,210 — — 2,210 954 |
|
| 62,529 60,119 2,210 200 — 64,290 23 — — — 23 31 |
|
| 23 23 — — — 31 — 40 — — 40 — — 60 — — 60 — — 103 — — 103 45 |
|
| 203 — 203 — — 45 |
|
| 60,142 2,413 200 — 64,366 62,756 |
|
| Expenditure Raising funds 2210 - Stationery 313 — — — 313 35 2215 - IT hardware 429 — — — 429 — 2235 - Bank fees and charges 300 — — — 300 299 2280 - Special project costs 300 — — — 300 — 1,343 1,343 — — — 335 Raising funds Totals Expenditure on charitable activities 2110 - Clergy itpends 26,969 — — — 26,969 26,268 2110C - Visiting & Relief Clergy (Preacher) 40 — — — 40 40 2111 - Clergy locomotory expenses 1,800 — — — 1,800 2,331 2111A - Clergy office allowance 800 — — — 800 800 2113 - Sundry clerical expenses — — — — — 33 |
313 — — — 313 35 429 — — — 429 — 300 — — — 300 299 300 — — — 300 — |
There may be minor discrepancies in the totals if the pence are not being shown
31 January 2023 Page 1
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| 2114 - Church portion Clergy National | 632 | — | — | — | 632 | 2,301 | |
| Insurance | |||||||
| 2114A - RECTORS National Insurance | 3,082 | — | — | — | 3,082 | 2,420 | |
| 2114C - Rectors TAX | 3,694 | — | — | — | 3,694 | 3,174 | |
| 2115 - CHURCH PORTION of Clergy | 7,153 | — | — | — | 7,153 | 6,944 | |
| Pension | |||||||
| 2115A - RECTORS portion Clergy | 2,799 | — | — | — | 2,799 | 2,717 | |
| pension | |||||||
| 2118 - Diocesan General Assessment | 7,071 | — | — | — | 7,071 | 7,439 | |
| 2120A - Lay salaries - Organist | 200 | — | — | — | 200 | — | |
| 2120F - Church Wardens - Funeral | 67 | — | — | — | 67 | — | |
| Fees | |||||||
| 2124 - Church repairs and maintenance | 5,187 | — | — | — | 5,187 | 3,925 | |
| 2125 - Church light and power | 1,766 | — | — | — | 1,766 | 991 | |
| 2126 - Church GAS heating | 1,421 | — | — | — | 1,421 | 604 | |
| 2127 - Church telephone OFFICE 4828 | 591 | — | — | — | 591 | 1,043 | |
| 2127A - Lift Telephone 2112 | 973 | — | — | — | 973 | 497 | |
| 2127B - Internet Broadband WM 4065 | — | — | — | — | — | 100 | |
| 9766 | |||||||
| 2128 - Church Water CHARGES | 251 | — | — | — | 251 | 248 | |
| 2132 - Church sundry supplies | 41 | — | — | — | 41 | — | |
| 2142 - Rectory repairs and maintenance | 2,557 | — | — | — | 2,557 | 7,150 | |
| 2145 - Rectory telephone | 979 | — | — | — | 979 | 1,103 | |
| 2167 - RECTORY Rates | 967 | — | — | — | 967 | 869 | |
| 2170 - RCB Ground Rent Other rates | 20 | — | — | — | 20 | 20 | |
| 2171 - Water charges / rates | — | — | — | — | — | 89 | |
| 2175 - Insurance | 1,600 | — | — | — | 1,600 | 1,444 | |
| 2180 - Other professional fees | 426 | — | — | — | 426 | 663 | |
| 2182 - Purchase worship and other | 336 | — | — | — | 336 | — | |
| books | |||||||
| 2187 - Mission activity | 600 | — | — | — | 600 | — | |
| 2187C - Overseas mission allocations | 600 | — | — | — | 600 | — | |
| 2187E - Other Mission allocations | 200 | — | — | — | 200 | — | |
| 2187G - Outreach to Congregation | 449 | — | — | — | 449 | 43 | |
| Mission | |||||||
| 2187J - Ignited | 40 | — | — | — | 40 | — | |
| 2188B - Other Gifts | — | — | — | — | — | 828 | |
| 2189A - Kingdom Kids -Parish | 123 | — | — | — | 123 | — | |
| Organisation | |||||||
| 2191 - BISHOP's APPEAL Donations | 300 | — | — | — | 300 | — | |
| 2191A - Giving to Secular Charities | 20 | — | — | — | 20 | 18 | |
| 2216 - IT Software | 169 | — | — | — | 169 | — | |
| 2225A - Freewill envelopes | — | — | — | — | — | 210 | |
| 2311 - Choir and music costs | 30 | — | — | — | 30 | — | |
| Expenditure on charitable | 73,963 | — | — | — | 73,963 | 74,321 | |
| activities Totals | |||||||
| Expenditure Grand totals | 75,306 | — | — | — | 75,306 | 74,657 |
There may be minor discrepancies in the totals if the pence are not being shown
31 January 2023 Page 2