| Contents | |
|---|---|
| Receiptsand Payments Accountfortheyearended31,/L212A22 | ........2 |
| Statement ofAssetsand Liabilitiesasat3t/L2/2022........... | ................3 |
| Notesto the financial statements for theyearended3L17212022 | ........................4 |
| 1.Accountingpolicies | ...............4 |
| 2.ReconciliationofCashFunds | ..................5 |
| 3.Movement inFunds | ..............6 |
| 4.CollectionsforThirdParties..,... | ............-.7 |
| 5.TransactionswiththeTrustees................ | .................7 |
| 6.GovernanceCosts | .................7 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds 2022 |
Funds 2022 |
Funds 2022 |
Total 2022 |
Total 2021 |
||||
| g | f | f, | f | € | |||||
| RECEIPTS | |||||||||
| Donations andlegacies | |||||||||
| Donations&Plate Collections | 762,495 | 7,415 | 159,910 | 177,972 | |||||
| MissionDonations/ColIections | 1,455 | 1,455 | 100 | ||||||
| Bequests&Legacies | - | 1,000 | |||||||
| lncomefromcharitableactivities | |||||||||
| ProceedsfromFundraising | 2,114 | 2,!L4 | 670 | ||||||
| ParishOrganisation'slncome | 2,351 | 2,351 | 874 | ||||||
| Other lncomefrom Charitable Activities | 1,185 | 361 | 1,546 | 1,447 | |||||
| Other trading activities | |||||||||
| Rent | 75,760 | 75,750 | Lt,763 | ||||||
| HallLettings | 6,s9s | 6,595 | 2,493 | ||||||
| lnvestments | |||||||||
| lnvestment lncome | 1,025 | 1,025 | 1,066 | ||||||
| Interest | 327 | 212 | 539 | 436 | |||||
| Otherlncome | |||||||||
| Grants | 1,510 | 200 | \774 | 5,829 | |||||
| TOTAI.RECEIPTS | L87,872 | 15,133 | ?0_3,005_ | 2q3,s51 | |||||
| PAYMENE | |||||||||
| Raisingfunds | |||||||||
| SpecialProject | 20 | 20 | \s7a | ||||||
| FundraisingCosts | 1,551 | 2,793 | 4,344 | 3,797 | |||||
| Bank fees&Charges | 238 | 238 | 228 | ||||||
| Expenditureondraritableffitivities | |||||||||
| Wages &Salariesinclpension andexpenses | 118,651 | 118,651 | 97,489 | ||||||
| Diocesan Assessment | L4,664 | t4,664 | \5,624 | ||||||
| Church RunningCosts | 6,82t | 219 | 7,044 | 4,L77 | |||||
| HallRunningCosts | LL,O77 | lt,ot7 | la,922 | ||||||
| OtherPropefiRunningCosts | 8,871 | 486 | 9,357 | 5,142 | |||||
| Rates | 9,448 | 9,448 | 7,597 | ||||||
| lnsurance | 3,387 | 3,387 | 3,t37 | ||||||
| Security | 1_,225 | 1,225 | 1,554 | ||||||
| Health &Safety | L,!4L | \,!47 | 1,206 | ||||||
| Equipment | 401 | 589 | 990 | 4,084 | |||||
| AdministrationCosts | 4,2L7 | 160 | 4,377 | 4,324 | |||||
| CharatibteGiving | 80 | 18,609 | 18,589 | 16,400 | |||||
| Paris hOrganisation'sCosts | !,7!4 | !,714 | 241 | ||||||
| OtherCharitable ActivitiesCosts | 513 | 2,448 | 2,96L | 862 | |||||
| TOTmPAYMENTS | L82,225 | 27,O3g | 249,263 | 178,348 | |||||
| ExcessofReceiptsoverPaymentsfor the y€ar | 5,647 | - | 11,905 | - | 6,259 |
?5,243 | |||
| Transfersin | 2,259 | 23,774 | 25,033 | 31,458 | |||||
| Transfersout | - | 23,150 | - | 2,993 | - | 26,033 | - | 31,458 | |
| ExcessofReceiptsoverPaymentsfor the year | :]uqq. | *__9s87 | :---@E- | __*25393_ |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |
| 2022 | 2022 | 2022 | 2022 | 202L | |
| E | s | f | f, | f | |
| Cash Funds | |||||
| CurrentAccounts | 96,383 | 20,L54 | 176,547 | 722,02s | |
| Deposit Accounts | 11,559 | 4,287 | 15,840 | 75,629 | |
| OrganisationAccounts | 3,t46 | 3,146 | 4,737 | ||
| TotalCashFunds | 111.088 | 24,445 | 135.533 | 741,790 | |
| lnvestmentAssets | |||||
| OtherListedInvestments | 607 | 607 | 692 | ||
| lnvestmentsinRCB/CITUnitTrusts | 25,322 | 25,322 | 27,448 | ||
| TotallnvestmentAssets | 25,930 | 25,930 | 28,139 | ||
| Assetsretainedfor theParish'sownuse | |||||
| Rectory | 450,000 | 450,000 | 450,000 | ||
| Cura tage | 250,000 | 250,000 | 250,000 | ||
| Sexton'sBunealow | 150,000 | 150,000 | 150,000 | ||
| Fixtures and Fittinss | |||||
| Total Assetsretainedfor theParish'sownuse | 850.000 | 850.000 | 850,000 |
| .Reconciliation ofCash Funds | |
|---|---|
| f | |
| TotalCashFundsatBeginninsof thevear | 1,4L,790 |
| Receiptsfor theYear | 203,005 |
| Paymentsfor theYear | 209,263 |
| TotalCash Fundsatendofthevear | 135,532 |
| Knod<breda ParishChurdr -N1101983 | Knod<breda ParishChurdr -N1101983 | ||||
|---|---|---|---|---|---|
| Fundmovementbytype | |||||
| Fund andtype Unrestricted |
AtlJanIncoming 2022Resources €ffft |
OutgoingGainsand ResourcesLossesTiansfurs |
At31Dec 2422 € |
||
| General - Generalfund | 62,555187,872 | 182,225 | -20,891 | 47,311 | |
| Dedgnated | |||||
| AudVis-AudioVisualFund BB- BoysBrigade BadCIub-Badmintonclub CDock - Cofiee Dock CommChoir€ommunityChoir Continge€ontingencyFund FRElents-Fundraising-Erents FRMisc-Fundraising -Books etc GazBRF -CofIGazette&Bible Reading Hanest-Hanest Hub -TheHub lmpact-hnpact LadiesGroup LBreak - LadiesBreakfast LadBowls-LadiesBowlingClub MBreak-MensBreakfrst MensClub=MensClub NonGen&s - Non{*neralDesignated Outreach-Outreach projects PCater-ParishCatering Quin - QuinquennialFund ThClub- ThursdayClub YouthFell-YouthF |
Notes | 970 181 561 776 986 11,672 3,s00 5,094 45 3,653 30 608 224 62 1,872 5,750 169 n3 17,659 1,182 495 9; u2 411 161 5; 361 3,038 3; 770 444 609 950 25 : |
718 770 84 ,: 589 320 20 11 55 230 230 *, u8 462 340 116 |
1,000 400 $24 500 : ,00 -s00 ; 5,000 |
1,252 322 418 297 986 12,333 3,500 5,080 4 6,671 167 30 553 10s 62 1,512 6,190 -170 1,015 22,222 855 379 |
| Sub{otals_ | 58,6g9 9,1d) | E,4i}6 | 4,42463,?lz |
||
| Restricted | |||||
| AllosDon-AllocatedDonationsFund CVesProj -ChoirVestryproject Chairs2023 - Hall ChairsprojectZO2ZtZa |
201 | 16 500 | 16,500 | 201 | |
| ChildMin - Chitdrens Ministry DirColl-Allocated/DirectCollections GdnRem -Gardenof Rememberance Hall2021-Hall re-furbishment2021 Kitch2022-Kitchen re-turbishment2022 PMag-Parish Magazine Proparty-Assets-Property ResDonat - Miscellaenous RestrictedDonations TravBurs- Trarel Bursary-Finch Bequeet |
2,717 5,; 3,336 8,495 -1,926 850,000 864 4,021 2; 1,61s od ,,0: 50 |
675 1,769 24 ,,,r: 500 |
150 576 |
2,28A 5,026 C,JJO 9.170 _1,05; 850,000 864 .LE-?1 |
|
| TrustDiw-TrustDividendlncome | 788 1,025 |
-759,1,055 | |||
| Endowment | |||||
| Trusts-Assets-Trusts&lnr,estnments | 28,139 | -2,209 | 25,930 |
| ndertakemissionarytrips.TheTrust Divide .CollectionsforThirdParties |
nd lncomeisallocatEdasspec | ifiedbythe tr |
|---|---|---|
| 2022 | 2A2L | |
| E. | f | |
| ChiistianAid | 710 | 642 |
| Leprosy Mission | 313 | 286 |
| Tearfund | 2529 | |
| CAPBelfast Centre(WPCA) | 1851 | |
| c.M.s.l. | 56 | |
| MacmillanCancerSupport | ?s | |
| TOTAL | 5483 | 928 |
| he Rector,ParishAdm | inistratorandReliefOrg | anistwerepa | idthe following: | |
|---|---|---|---|---|
| Office | Locomotory | |||
| Stipend/Salary/Fees | Pension | Allowance | Expenses | |
| € | f | f | € | |
| Rector | 35,475 | 9,952 | 800 | 6,590 |
| ParishAdministrator | 5,270 | |||
| ReliefOrganist | 424 |