## **St Hilda's Church, Kilmakee Parish - NIC101736** 

## **Analysis of income and expenditure** 

## **Selected period: 01 January 2022 to 31 December 2022** 

|**Income and endowments**<br>**_Donations and legacies_**<br>1010 - Weekly envelopes<br>1010A - FWO Standing orders<br>1020 - Other general donations<br>1020A - Messy Church Donation<br>1035 - Loose plate collections<br>1035A - Mile of Penny's Donations<br>1035B - Healing service Plate<br>1040 - Gift days (General)<br>1045 - HMRC Coveant Gift aid tax<br>recovered - re<br>1055C - RECTORY Donation Appeal<br>1061B - Other Gifts<br>1070 - Donations from Parish<br>Organisations<br>1470 - Grants<br>**_Donations and legacies Totals_**<br>**_Investments_**<br>1330 - Bank and building society<br>interest<br>**_Investments Totals_**<br>**_Other income_**<br>1070C - Ignited<br>146OA - Bishops Appeal<br>146OB - Earl Haig Fund<br>**_Other income Totals_**<br>**Income and endowments**<br>**Grand totals**|**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**Total**<br>**This year**<br>**Last year**|
|---|---|
||32,102<br>—<br>—<br>—<br>32,102<br>33,003<br>14,426<br>—<br>—<br>—<br>14,426<br>12,467<br>3,463<br>—<br>—<br>—<br>3,463<br>2,090<br>32<br>—<br>—<br>—<br>32<br>—<br>880<br>—<br>—<br>—<br>880<br>352<br>157<br>—<br>—<br>—<br>157<br>212<br>364<br>—<br>—<br>—<br>364<br>273<br>1,381<br>—<br>—<br>—<br>1,381<br>3,999<br>6,077<br>—<br>—<br>—<br>6,077<br>8,421<br>510<br>—<br>200<br>—<br>710<br>2,517<br>222<br>—<br>—<br>—<br>222<br>—<br>500<br>—<br>—<br>—<br>500<br>—<br>—<br>2,210<br>—<br>—<br>2,210<br>954|
||62,529<br>60,119<br>2,210<br>200<br>—<br>64,290<br>23<br>—<br>—<br>—<br>23<br>31|
||23<br>23<br>—<br>—<br>—<br>31<br>—<br>40<br>—<br>—<br>40<br>—<br>—<br>60<br>—<br>—<br>60<br>—<br>—<br>103<br>—<br>—<br>103<br>45|
||203<br>—<br>203<br>—<br>—<br>45|
||60,142<br>2,413<br>200<br>—<br>64,366<br>62,756|
|**Expenditure**<br>**_Raising funds_**<br>2210 - Stationery<br>313<br>—<br>—<br>—<br>313<br>35<br>2215 - IT hardware<br>429<br>—<br>—<br>—<br>429<br>—<br>2235 - Bank fees and charges<br>300<br>—<br>—<br>—<br>300<br>299<br>2280 - Special project costs<br>300<br>—<br>—<br>—<br>300<br>—<br>1,343<br>1,343<br>—<br>—<br>—<br>335<br>**_Raising funds Totals_**<br>**_Expenditure on charitable activities_**<br>2110 - Clergy itpends<br>26,969<br>—<br>—<br>—<br>26,969<br>26,268<br>2110C - Visiting & Relief Clergy<br>(Preacher)<br>40<br>—<br>—<br>—<br>40<br>40<br>2111 - Clergy locomotory expenses<br>1,800<br>—<br>—<br>—<br>1,800<br>2,331<br>2111A - Clergy office allowance<br>800<br>—<br>—<br>—<br>800<br>800<br>2113 - Sundry clerical expenses<br>—<br>—<br>—<br>—<br>—<br>33|313<br>—<br>—<br>—<br>313<br>35<br>429<br>—<br>—<br>—<br>429<br>—<br>300<br>—<br>—<br>—<br>300<br>299<br>300<br>—<br>—<br>—<br>300<br>—|



_**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