## **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**_ 

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**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**_ 

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|<br> <br>**_Expenditure on charitable_**<br>**_activities Totals_**<br>**Expenditure Grand totals**<br>|**Total** <br>**Unrestricted**<br>**Designated**<br>**Restricted**<br>**Endowment**<br>**This year**<br>**Last year**|
|---|---|
|||
||81,778<br>—<br>—<br>—<br>81,778<br>73,963|
||82,605<br>—<br>—<br>—<br>82,605<br>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