ST BARTHOLOMEW'S PARISH CHURCH RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 Registered with the Charity Commission: NIC101979 ST BARTHOLOMEW'S PARISH CHURCH, STRANMILLIS RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 CONTENTS PAGE Independent Examiners, Report statement of Receipts and Payments Statement of Assets and Liabilities Notes to the accounts Note l - Transactions with related parties Note 2 - Events after the reporting period ST BARTHOLOMEW'S PARISH CHURCH, STRANMILLIS RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 INDEPENDENT EXAMINERS, REPORT I report to the Select Vestry on my examination of the financial statements of St Bartholomew's Parish Church, Stranmillis {the Charity) for the year ended 31 December 2022. Respective responsibilities and basis of report As the Select Vestry you are responsible for the preparation of the financial statements and you have considered the audit requirement of Section 65(3) of the Charities Act (Nl) 2008 (the Charities Act). Having satisfied ourselves that the charity is not subject to audit under company law, and is eligible for independent examination, it is my responsibility to.. examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008., follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act- state whether particular matters have come to my attention. Independent examiner's statement I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9){b> of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe-. 1. The accounting records were not kept in accordance with section 63 of the Charities Act., or 2. The financial statements do not accord with those records., or 3. That the accounts do not comply with the accounting requirements of the Charities Act and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent Examiner's statement I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Myles McKeown CMIIA McKeown Consultancy Ltd Date: 6 March 2023 ST BARTHOLOMEW'S PARISH CHURCH, STRANMILLIS RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 STATEMENT OF RECEIPTS AND PAYMENTS Unrestricted Endowment Funds Funds Total Unrestricted Endowment 2022 Funds Funds Total 2021 Recei Volunta Re￿1 ts Freewill Offering 60,764 60,674 60,116 60,116 Giftaid recovery 12,332 12,332 12,569 12,569 Donation from Bart Players 3,750 3,750 Donations & In memoriam Boiler donations Income from hall 451 451 5,000 5,000 Charitable activities Social & Fundraising Events 1,554 1,554 1,263 1,263 Other income 2,346 2,346 5,602 5,602 Rep Church Body 1,510 1,510 Covid Grant 26,134 26,134 Investments Income 82,707 82,707 110,684 110,684 Payments Salaries and Honoraria 56,903 56,903 52,856 52,856 Upkeep of premises 23,411 23,411 23,149 23,149 ReSoUr￿S and printing 3,350 3,350 2,265 2,265 Diocesan Assessment 10,017 10,017 9,092 9,092 Sunday School and Youth Group 1,467 1,467 238 238 Events and activities 369 369 350 350 Charitable donations 929 929 414 414 Bank fees 193 193 177 177 Governance Loan account 96,639 96,639 88,541 88,541 ST BARTHOLOMEW'S PARISH CHURCH, STRANMILLSS RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 Net receiptsl {paymentsl (13,932) (13,932) 22,143 22,143 Gain (Deficit) for the year (13.932) (13,932) 22,143 22,143 Reconciliation Bank at 31.12.21 37,039 Bank at 31.12.20 14,896 Gain (deficit) for year (13,932) Gain {deficit) for year 22,143 Bank at 31.12.22 23,107 Bank at 31.12.21 37,039 ST BARTHOLOMEW'S PARISH CHURCH, STRANMILLIS RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 STATEMENT OF ASSETS AND LIABILITIES 2022 2021 Buildings and contents Church and contents 3,747,086 3,747,086 Hall and contents 1,405,156 1,405,156 Rectory 281,029 281,029 5,433,271 5,433,271 The above are shown at the value insured as no professional valuation has been obtained. Bank & cash balances Deposit account 15,160 166 Current account No.1 5,847 34,773 Current account No. 2 2,100 2,100 23,107 37,039 Other Assets National Savings and investments 1,132 1,132 Endowments invested with the Church of Ireland Trustees 34,824 34,824 Endowments invested with the RCB 1,659 1,659 Gift aid to be reclaimed 12,500 12,500 50,115 50,115 Liabilities HMRC payroll deductions 550 550 Boiler loans 15,000 15,000 15,550 15,550 Approved by the Select Vestry on 29 March 2023 and signed on their behalf by.. /~ 4a- Rev Canon TK Graham (Rector) Mrs I Wilson (Hon Treasurer) ST BARTHOLOMEW'S PARISH CHURCH, STRANMILLIS RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 NOTES TO THE ACCOUNTS Note 1- Transactions with related parties Included within liabilities are amounts loaned to the organisation by a number of trustees for repair work carried out during the year. No repayments in respect of these loans were made during this financial year. Note 2- Events after the reporting period No material matters for disclosure.