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|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|





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|Unrestricted|Unrestricted|Unrestricted|Restricted|Restricted|Endowment|||||
|---|---|---|---|---|---|---|---|---|---|
|Note||Funds<br> <br>2022||Funds<br>2022|Funds<br>2022||Total<br>2022||Total<br>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||-|<br>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|





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|.Reconciliation ofCash Funds||
|---|---|
||f|
|TotalCashFundsatBeginninsof thevear|1,4L,790|
|Receiptsfor theYear|203,005|
|Paymentsfor theYear|209,263|
|TotalCash Fundsatendofthevear|135,532|





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||Knod<breda ParishChurdr -N1101983|Knod<breda ParishChurdr -N1101983||||
|---|---|---|---|---|---|
|||Fundmovementbytype||||
|Fund andtype<br>Unrestricted||AtlJanIncoming<br>2022Resources<br>€ffft|OutgoingGainsand<br> ResourcesLossesTiansfurs||At31Dec<br>2422<br>€|
|General - Generalfund||62,555187,872|182,225|-20,891|47,311|
|Dedgnated||||||
|AudVis-AudioVisualFund<br>BB- BoysBrigade<br>BadCIub-Badmintonclub<br>CDock - Cofiee Dock<br>CommChoir€ommunityChoir<br>Continge€ontingencyFund<br>FRElents-Fundraising-Erents<br>FRMisc-Fundraising -Books etc<br>GazBRF -CofIGazette&Bible Reading<br>Hanest-Hanest<br>Hub -TheHub<br>lmpact-hnpact LadiesGroup<br>LBreak - LadiesBreakfast<br>LadBowls-LadiesBowlingClub<br>MBreak-MensBreakfrst<br>MensClub=MensClub<br>NonGen&s - Non{*neralDesignated<br>Outreach-Outreach projects<br>PCater-ParishCatering<br>Quin - QuinquennialFund<br>ThClub- ThursdayClub<br>YouthFell-YouthF|Notes|970<br>181<br>561<br>776<br>986<br>11,672<br>3,s00<br>5,094<br>45<br>3,653<br>30<br>608<br>224<br>62<br>1,872<br>5,750<br>169<br>n3<br>17,659<br>1,182<br>495<br>9;<br>u2<br>411<br>161<br>5;<br>361<br>3,038<br>3;<br>770<br>444<br>609<br>950<br>25<br>:|718<br>770<br>84<br>,:<br>589<br>320<br>20<br>11<br>55<br>230<br>230<br>*,<br>u8<br>462<br>340<br>116|1,000<br>400<br>$24<br>500<br>:<br>,00<br>-s00<br>;<br>5,000|1,252<br>322<br>418<br>297<br>986<br>12,333<br>3,500<br>5,080<br>4<br>6,671<br>167<br>30<br>553<br>10s<br>62<br>1,512<br>6,190<br>-170<br>1,015<br>22,222<br>855<br>379|
|Sub{otals_||58,6g9 9,1d)|E,4i}6|<br>4,42463,?lz||
|Restricted||||||
|AllosDon-AllocatedDonationsFund<br>CVesProj -ChoirVestryproject<br>Chairs2023 - Hall ChairsprojectZO2ZtZa||201|16 500|16,500|201|
|ChildMin - Chitdrens Ministry<br>DirColl-Allocated/DirectCollections<br>GdnRem -Gardenof Rememberance<br>Hall2021-Hall re-furbishment2021<br>Kitch2022-Kitchen re-turbishment2022<br>PMag-Parish Magazine<br>Proparty-Assets-Property<br>ResDonat - Miscellaenous RestrictedDonations<br>TravBurs- Trarel Bursary-Finch Bequeet||2,717<br>5,;<br>3,336<br>8,495<br>-1,926<br>850,000<br>864<br>4,021<br>2;<br>1,61s<br>od<br>,,0:<br>50|675<br>1,769<br>24<br>,,,r:<br>500|150<br>576|2,28A<br>5,026<br>C,JJO<br> 9.170<br>_1,05;<br>850,000<br>864<br>.LE-?1|
|TrustDiw-TrustDividendlncome||788<br>1,025||-759,1,055||
|Endowment||||||
|Trusts-Assets-Trusts&lnr,estnments||28,139||-2,209|25,930|





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|ndertakemissionarytrips.TheTrust Divide<br>.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|



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|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||||



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