ST AtDAN'S PARISII CHURCH No l BANK ACCOUNT
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022
INCOME
EXPENDITURE
Bank Balance in credit &s at 31 December 2021
1,697.63
Clergy Slipcnd loco. CPE & NIC Office
Family Worker
Dioccsc of Connor Wages
RCB General Funds
3,500.00
4.874.97
2.249.10
12,168.31
FWO
GiftAid
Loose Collections
Dividend & interest
(iifts & Donations
sp￿la1 Collections
19,515.47
3.876.59
477.20
2.00
3,857.50
0.00 27,728.76
Church Ex
ense$
2.789.98
474.00
0.00
2,255.00
1,118.71
2.405.55 9,043.24
El¢ctriLiIy
Ground Rent
Organist
Repairs. renewais & W*er charges
In51JTance
Missions
440.00
RCB Intercst and Distributions
10,983.21
DFC Charities
2.815.65
Transfers- to Curalage Accouni
33,134.51
Trdnsters - Irom CuTatage Accounr
58.522.37
l-ransfers- to No. 2 Account
1,012.72
St Mary Magdalene contributions
0.00
Ilall e¥
(ylobal Outtloor Viacom & Media
425.1)0
0.00
579.00
516.70
1.016.90
o.lin
1,200.00
1,646.02 4,958.62
r.lectricity
Cjruund Rcnt & Water
ADT alarnis & fire safety
Repairs
ULS LJnd und propcrty
Insurance
RCB Grant
0.00
Ci)pier & photowpie refund
28.80
Rec¢ory
21.620.48
C.uratea8e
1,481.82
rex
Parish News, Repons & Envelops
Bw)k fees & charges
Copier & pholo¢opies
CCLI li¢¢n¢¢
Pre￿ntationS & Leaving Gifts etc.
A¢¢ountancy fccs
Refund li)r tilobal Media & Furlough
Ststion¢Yy
Catering & Sundries
766.71
156.01
I have ¢x8mined the Income and Fxpenditure
Account lor the year cnded 31 December 2022
prcpurcd by the tre￿urer and I have
M}￿L. the n¢¢¢5sarv adjustrncnts &$ and where
necessary bas¢d ()n the princip&l rL'¢ords and
inforniation givcn lo me.
358.17
2,410.00
270.00
576.92
522.04
358.98 6,610.54
igsion
921.00
31 Mu5kett Mews
Belfast
Beif&8t
BTII 8QP
Taxation Accountant
17 April 2023
Bank Balance in credit &s at 31 Deccmb¢r 2022
1,066.11
102,641.42
102,641.42

ST AIDAN'S PARISH CHURCH
RECEIPTS AND PAYMENTS ACCOUNTS
YEAR ENDED 31 DECEMBER 2022
PARISH No 2 ACCOUNT
Bank Balance l January 2022
Donations
Transferr from No. l Account
Bank Interest
27,317.79
1,301.02
1,012.72
35.80
Bank Balance 31 December 2022
29,667.33
29,667.33
29,667.33
PARISH No 3 ACCOUNT
Bank Balance l January 2022
Bank Interest
25,098.50
30.59
Bank Balance 31 December 2022
25,129.09
25,129.09
25,129.09
CURATEAGE ACCOUNT
Bank Balance l January 2022
Transfer from No i Alc
Rental income- J Green
Rental income - 50 Ashley Ave.
Bank Interest
92,647.79
33,134.51
6,000.00
6,457.68
103.26
Transfers to No l Alc
58,522.37
Bank Balance 31 December 2022
79,820.87
138,343.24
138,343.24
WEBSITE DONATIONS ACCOUNT
Bank Balance l January 2022
Donations
Bank Interest
0.15
7,230.00
7.58
Bank Balance 31 December 2022
7,237.73
7,237.73
7,237.73