St Hilda's Church, Kilmakee Parish - NIC101736
Analysis of income and expenditure Selected period: 01 January 2023 to 31 December 2023
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| Income and endowments | |||||||
| Donations and legacies | |||||||
| 1010 - Weekly envelopes | 32,759 | — | — | — | 32,759 | 32,102 | |
| 1010A - FWO Standing orders | 16,014 | — | — | — | 16,014 | 14,426 | |
| 1020 - Other general donations | 1,903 | — | — | — | 1,903 | 3,463 | |
| 1020A - Messy Church Donation | — | — | — | — | — | 32 | |
| 1020B - In Memory of Donation | 1,000 | — | — | — | 1,000 | — | |
| 1035 - Loose plate collections | 2,525 | — | — | — | 2,525 | 880 | |
| 1035A - Mile of Penny's Donations | 170 | — | — | — | 170 | 157 | |
| 1035B - Healing service Plate | 618 | — | — | — | 618 | 364 | |
| 1040 - Gift days (General) | 7,590 | — | — | — | 7,590 | 1,381 | |
| 1045 - HMRC Coveant Gift aid tax | 4,862 | — | — | — | 4,862 | 6,077 | |
| recovered - re | |||||||
| 1055C - RECTORY Donation Appeal | 272 | — | 240 | — | 512 | 710 | |
| 1060C - Donation for overseas mission | 215 | — | — | — | 215 | — | |
| 1061B - Other Gifts | 877 | — | — | — | 877 | 222 | |
| 1070 - Donations from Parish | — | — | — | — | — | 500 | |
| Organisations | |||||||
| 1470 - Grants | — | — | — | — | — | 2,210 | |
| Donations and legacies Totals | 68,809 | — | 240 | — | 69,049 | 62,529 | |
| Income from charitable activities | |||||||
| 1130 - Other fund raising events | 70 | — | — | — | 70 | — | |
| 1130A - COFFEE SHOP - Fund raising | 500 | — | — | — | 500 | — | |
| events | |||||||
| Income from charitable activities | 570 | — | — | — | 570 | — | |
| Totals | |||||||
| Other trading activities | |||||||
| 1220 - Church hall lettings - charitable | 160 | — | — | — | 160 | — | |
| object | |||||||
| Other trading activities Totals | 160 | — | — | — | 160 | — | |
| Investments | |||||||
| 1330 - Bank and building society | 170 | — | — | — | 170 | 23 | |
| interest | |||||||
| Investments Totals | 170 | — | — | — | 170 | 23 | |
| Other income | |||||||
| 1070B - Kingdom Kids | 60 | — | — | — | 60 | — | |
| 1070C - Ignited | — | — | — | — | — | 40 | |
| 146OA - Bishops Appeal | — | — | — | — | — | 60 | |
| 146OB - Earl Haig Fund | — | 79 | — | — | 79 | 103 | |
| Other income Totals | 60 | 79 | — | — | 139 | 203 | |
| Income and endowments | 69,769 | 79 | 240 | — | 70,088 | 62,756 | |
| Grand totals |
There may be minor discrepancies in the totals if the pence are not being shown
14 May 2024 Page 1
Total This year Last year
Unrestricted Designated Restricted Endowment
| Expenditure | ||||||
|---|---|---|---|---|---|---|
| Raising funds | ||||||
| 2210 - Stationery | 362 | — | — | — | 362 | 313 |
| 2215 - IT hardware | 132 | — | — | — | 132 | 429 |
| 2235 - Bank fees and charges | 332 | — | — | — | 332 | 300 |
| 2280 - Special project costs | — | — | — | — | — | 300 |
| Raising funds Totals | 826 | — | — | — | 826 | 1,343 |
| Expenditure on charitable activities | ||||||
| 2110 - Clergy itpends | 33,704 | — | — | — | 33,704 | 26,969 |
| 2110A - RECTOR Clergy stipend - | 3,125 | — | — | — | 3,125 | — |
| Rector | ||||||
| 2110C - Visiting & Relief Clergy | 100 | — | — | — | 100 | 40 |
| (Preacher) | ||||||
| 2111 - Clergy locomotory expenses | 6,538 | — | — | — | 6,538 | 1,800 |
| 2111A - Clergy office allowance | 924 | — | — | — | 924 | 800 |
| 2114 - Church portion Clergy National | 4,067 | — | — | — | 4,067 | 632 |
| Insurance | ||||||
| 2114A - RECTORS National Insurance | 283 | — | — | — | 283 | 3,082 |
| 2114C - Rectors TAX | 421 | — | — | — | 421 | 3,694 |
| 2115 - CHURCH PORTION of Clergy | 7,517 | — | — | — | 7,517 | 7,153 |
| Pension | ||||||
| 2115A - RECTORS portion Clergy | 508 | — | — | — | 508 | 2,799 |
| pension | ||||||
| 2118 - Diocesan General Assessment | 6,594 | — | — | — | 6,594 | 7,071 |
| 2120A - Lay salaries - Organist | — | — | — | — | — | 200 |
| 2120F - Church Wardens - Funeral | — | — | — | — | — | 67 |
| Fees | ||||||
| 2124 - Church repairs and maintenance | 6,509 | — | — | — | 6,509 | 5,187 |
| 2125 - Church light and power | 1,409 | — | — | — | 1,409 | 1,766 |
| 2126 - Church GAS heating | 1,192 | — | — | — | 1,192 | 1,421 |
| 2127 - Church telephone OFFICE 4828 | 791 | — | — | — | 791 | 591 |
| 2127A - Lift Telephone 2112 | 659 | — | — | — | 659 | 973 |
| 2128 - Church Water CHARGES | 225 | — | — | — | 225 | 251 |
| 2132 - Church sundry supplies | — | — | — | — | — | 41 |
| 2142 - Rectory repairs and maintenance | 105 | — | — | — | 105 | 2,557 |
| 2145 - Rectory telephone | 1,519 | — | — | — | 1,519 | 979 |
| 2167 - RECTORY Rates | 1,023 | — | — | — | 1,023 | 967 |
| 2170 - RCB Ground Rent Other rates | — | — | — | — | — | 20 |
| 2175 - Insurance | 1,617 | — | — | — | 1,617 | 1,600 |
| 2177 - Legal fees | 50 | — | — | — | 50 | — |
| 2180 - Other professional fees | 440 | — | — | — | 440 | 426 |
| 2182 - Purchase worship and other | — | — | — | — | — | 336 |
| books | ||||||
| 2187 - Mission activity | — | — | — | — | — | 600 |
| 2187C - Overseas mission allocations | 840 | — | — | — | 840 | 600 |
| 2187E - Other Mission allocations | — | — | — | — | — | 200 |
| 2187G - Outreach to Congregation | — | — | — | — | — | 449 |
| Mission | ||||||
| 2187I - KIngdom Kids | 58 | — | — | — | 58 | — |
| 2187J - Ignited | — | — | — | — | — | 40 |
| 2188B - Other Gifts | 635 | — | — | — | 635 | — |
| 2189A - Kingdom Kids -Parish | — | — | — | — | — | 123 |
| Organisation | ||||||
| 2191 - BISHOP's APPEAL Donations | 260 | — | — | — | 260 | 300 |
| 2191A - Giving to Secular Charities | 100 | — | — | — | 100 | 20 |
| 2216 - IT Software | 210 | — | — | — | 210 | 169 |
| 2311 - Choir and music costs | 329 | — | — | — | 329 | 30 |
| 2312 - Communion wine & bread | 18 | — | — | — | 18 | — |
There may be minor discrepancies in the totals if the pence are not being shown
14 May 2024 Page 2
Expenditure on charitable activities Totals Expenditure Grand totals |
Total Unrestricted Designated Restricted Endowment This year Last year |
|---|---|
| 81,778 — — — 81,778 73,963 |
|
| 82,605 — — — 82,605 75,306 |
Balance Sheet Details 2023
| Fixed assets | ||||||||
|---|---|---|---|---|---|---|---|---|
| 4010: Land and buildings (RECTORY) | 180,000..00 | 180,000.00 | ||||||
| Total Fixed | assets | 180,000.00 | 180,000.00 | Total | ||||
| Current assets | ||||||||
| 5110: Cash at bank - current account | (3,938.23) | 8,564.77 | ||||||
| 5140: Parish OUTREACH Cheque No 3 | 231.01 | 244.30 | ||||||
| Account | ||||||||
| Total Current assets | (3,707.22) | 8,809.07 | ||||||
| Liabilities | ||||||||
| 6110: Loans outstanding > 1 year | — | — | ||||||
| Z04: Accounts Payable | — | — | ||||||
| Total Liabilities | — | — | ||||||
| Net Asset surplus (deficit) | 176,292.78 | 188,809.07 | ||||||
| Reserves | ||||||||
| Excess / (deficit) to date | (12,516.29) | (12,550.39) | ||||||
| Z01: Starting balances | 188,809.07 | 201,359.46 | ||||||
| Z03: Gains/(losses) on reval of fixed assets | — | — | ||||||
| Total Reserves | 176,292.78 | 188,809.07 | ||||||
| Represented by Funds | ||||||||
| Unrestricted | (41,715.20) | (28,879.81) | ||||||
| Designated | 213,231.76 | 213,152.66 | ||||||
| Restricted | 4,776.22 | 4,536.22 | ||||||
| Endowment | — | — | ||||||
| TOTAL | 176,292.78 | 188,809.07 |
There may be minor discrepancies in the totals if the pence are not being shown
14 May 2024 Page 3