Glena Parlsh Church Accounts 47.111.70 59.asi83 n93 47.41UI J•AOI.UI IM74 4W66 •3.101.32 11)15.455.12
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Glenavy Parish Church
Income and Expenditure Report
Unrestricted Restricted
Year ended 31st December 2023 Funds Funds Total Total
2023 2023 2023 2022
£ £ £ £
Income
Voluntary giving 66,543.90 3,322.00 69,865.90 67,786.62
Gift Aid 11,411.93 11,411.93 13,021.52
Extraordinary general income 2,459.88 2,459.88 23854.15
Investment income 84,991.99 84,991.99 81,209.56
General parish income 2,020.00 2,020.00 3,095.00
Property related income 3,459.68 3,459.68 3,943.50
Other funds raised 1,482.84 1,482.84 114.48
Total Income 172,370.22 3,322.00 175,692.22 193,024.83
Expenditure
Repairs / Upkeep 46,941.98 46,941.98 35,432.13
St John's Restoration 22,338.37 22,338.37
Staffing costs - Clerical 59,620.22 59,620.22 55,168.39
Staffing costs - Other 5,886.18 5,886.18 4,185.00
Rates and Water 2,506.36 2,506.36 2,206.01
Diocesan Levies 15,975.24 15,975.24 16,750.18
General parochial overheads 12,458.46 12,458.46 11,780.22
Parochial ministry overheads 3,462.06 3,462.06 6,821.43
Financial and professional costs 4,525.15 4,525.15 4,535.74
Special project costs 0.00 0.00 0.00
Donations to Charities and Missions 10,510.00 3,322.00 13,832.00 11,189.00
Total Expenditure 184,224.02 3,322.00 187,546.02 148,068.10
Surplus / (Deficit) for the year (11,853.80) 44,956.73
Reserves brought forward 105,455.12 60,498.39
Reserves carried forward 93,601.32 105,455.12
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Glenavy Parish Church
Investment Assets held with RCB Dublin at 31 December 2023
| Bank Accounts | 2023 | 2022 | |
|---|---|---|---|
| £ | £ | ||
| Deposit Account (Crumlin Wayleave) | 5,448.39 | 5,281.07 | |
| RB General Unit Trust NI | 3,006,579.00 | 2,928,988.00 | |
| Total Investment Assets | 3,012,027.39 | 2,934,269.07 |