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¢Ii0￿9
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
DI0￿Se 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
Re￿nd 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 De￿mber 2022
15,121.90
15,121.90
15,121.90