ST AIDAN'S PARISH CIIURCH No l BANK ACCOUNT INCOME ANJ D EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 COME EXPENDfFtJRE Bank BalanLC in ¢red¥t at 31 December 2022 1.066.11 FWO C3ift Aid LKK>se Collc¢Ii09 Dividend & intettst Gifts & Donations 21,688.46 2,978.58 107.70 2.01 3,718.54 28.495.29 CIer&y Stipenlt loco. CPE & Ntc ofrrice Family Worker DI0Se of Connor Wages RCB G¢twa] Funds 0.00 5,329.98 280.00 23,100.32 urch Ex ense8 Missions 496.50 Oil El¢thricity Ground Rent Organist Repairs. neWaiS & Wat¢r ¢hargcs Insurance 1,326.44 219.00 0.00 2.250.00 1.992.94 2,175.08 7.963.46 RCB tnterest and Distributions 8.520.45 B08rd of Edu¢ation 1,571.79 Trgnsf¢rs . fivm Curatsge Account 69,397.52 I'ransf¢rs. to CuraW Account 34,338.88 CIT 576.78 'fransters- to No. 2 Account ,000.00 Global Outdoor Via(x)m & Media 731.25 RCB Cjranl 0.00 Oil EleLtricily Cpround Rent & Watcr AJ)T a]unn.4 & fire s&fdy Repirs 111.S l And ynd propcrty Inswance 0.00 342.00 301.31 400.00 0,00 1,51X).00 0.00 2,543.31 Electriclty Supply Grant for Hall 1.523.30 Elertricity Supply Grant .200.00 Reetory 3,607.46 Curateage 2,432.55 Windsor Avellue shAre of rellovAtlon coosts 26,000.00 I have examined th¢ Income and I",xpcnditure Acwunl for the year ended 31 December 2023 prcp8red by the tre&8urer and I havc made the necessary adju.stments &s and where neL¢Y5W7 ori LhL Prtn¥lpal r¥wrd5 infonnation given to me. llse Parish News, RLports & Envelops ]3w]k tees & charges Copier & phot(Kopie5 CCL.I liLenc¢ Presentations & Gtfts et¢. A(wuntanw Fees Rend tor Globa] Media Org8n repairs, Insurance & Bibl&s Stationary & Sundrie5 809.40 149.87 109.25 242.21 200.00 285.00 -306.25 1,502.11 888.33 3.879.92 31 Muskett Mews Belfast Belf&8t BT8 8QP T&xation Accountant 26 Mawh 2024 1,102.60 Bank Ba]8n¢e in cffdit as at 31 December 2023 2.000.51 113,578.99 113,578.99
ST AIDAN'S PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNTS YEAR ENDED 31 DECEMBER 2023 PARISH No 2 ACCOUNT Bank Balance l January 2023 Donations Transferr from No. l Account Bank Interest 29,667.33 3,449.80 1,000.00 406.74 Bank Balance 31 December 2023 34,523.87 34,523.87 34,523.87 PARISH No 3 ACCOUNT Bank Balance l January 2023 Bank Interest 25,129.09 314.82 Bank Balance 31 December 2023 25,443.91 25,443.91 25,443.91 CURATEAGE ACCOUNT Bank Balance ljanuary 2023 Transfer from No l A/c Rental income- J Green Rental income- 50 Ashley Ave. Bank Interest 79,820.87 34,338.88 0.00 6,823.88 716.94 Transfers to No l Alc 69,397.52 Bank Balance 31 December 2023 52,303.05 121,700.57 121,700.57 WEBSITE DONATIONS ACCOUNT Bank Balance l January 2023 Donations Bank Interest 7,237.73 7,735.00 149.17 Bank Balance 31 Dember 2022 15,121.90 15,121.90 15,121.90