| Contents | |
|---|---|
| Receiptsand Payments Accountfor theyear ended3Llt2/2023............... | ...........2 |
| Statement ofAssetsand Liabilitiesasat31,/12/2023........... | ................3 |
| Notestothe financial statements for theyearended 31/12/2023............... | .........4 |
| 1.Accountingpolicies | ...............4 |
| 2.ReconciliationofCashFunds | ..................5 |
| 3.Movement inFunds | ..............6 |
| 4.Collectionsfor ThirdParties...... | ..............7 |
| 5.TransactionswiththeTrustees................ | .................7 |
| 6.GovernanceCosts | .................7 |
| Receiptsand PaymentsAccount | fortheye | fortheye | arended3tlL2l2 | arended3tlL2l2 | arended3tlL2l2 | O23 | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted Endowment | |||||||
| Funds | Funds | Funds | Total | Total | ||||
| Note | 2023 |
2023 | 2023 | 2023 | 2022 | |||
| f | ff | f | f | |||||
| RECEIPTS | ||||||||
| Donations andlegacies | ||||||||
| Donations &PlateCollections | 161,630 | 13,196 | 174,825 | 169,910 | ||||
| MissionDonations/ColIections | 2,170 | 2,tLO | t,455_ | |||||
| Bequests&Legacies | 5,000 | 5,000 | ||||||
| lncomefromcharitableactivities | ||||||||
| ProceedsfromFundraising | 72,066 | 12,066 | 2,1L4 | |||||
| ParishOrganisation'slncome | L,637 | 7,637 | 2,357 | |||||
| Otherlncomefrom Charitable Activities | 915 | 299 | 1,214 | 1,,546 | ||||
| Other trading activities | ||||||||
| Rent | 15,025 | 15,025 | L5,760 | |||||
| HallLettings | 1-0,363 | 10,363 | 6,595 | |||||
| lnvestments | ||||||||
| lnvestment lncome | 7,0s7 | 1,057 | 7,O25 | |||||
| Interest | 329 | 546 | 875 | 539 | ||||
| Otherlncome | ||||||||
| Grants | 'l,,2oo | 'J,,2OO | 'J.,7tO | |||||
| TOTALRECEIPTS | 789,461 | 35,911 | 225,372 | 203,005 | ||||
| PAYMENTS | ||||||||
| Raisingfunds | ||||||||
| Special Project | 2,580 | 2,590 | 20 | |||||
| FundraisingCosts | 7,785 | 6,073 | 7,858 | 4,344 | ||||
| Bankfees &Charges | 285 | 3 | 289 | 238 | ||||
| Expenditureon charitableactivities | ||||||||
| Wages&Salariesinclpension andexpenses | 1-09,829 | L09,829 | 118,651, | |||||
| Diocesan Assessment | 15,012 | L5,0r2 | 14,664 | |||||
| Church RunningCosts | 6,590 | 602 | 7,792 | 7,O40 | ||||
| HallRunningCosts | 11,383 | 60 | L7,443 | 77,077 | ||||
| Other Property RunningCosts | 3,584 | 7,482 | 5,166 | 9,357 | ||||
| Rates | 9,615 | 9,615 | 9,448 | |||||
| lnsurance | 3,54L | 3,541 | 3,387 | |||||
| Security | 1,238 | 7,238 | 7,225 | |||||
| Health &Safety | 1,737 | 7,137 | 7,747 | |||||
| Equipment | 587 | 69 | 6s6 | 990 | ||||
| AdministrationCosts | 4,299_ | 412 | 4,7t7 | 4,377 | ||||
| CharatibleGiving | 25,386 | 25,386 | 1g,6gg | |||||
| ParishOrganisation'sCosts | 4,89s | 4,895 | 7,774 | |||||
| OtherCharitable ActivitiesCosts | 451 | 2,751_ | 3,202 | 2,961 | ||||
| TOTALPAYMENTS | 169,436 | 44,3L3 | 273,749 | 209,263 | ||||
| ExcessofReceiptsoverPaymentsfor the year | 20,025 | - | 8,402 | 77,623 | - | 6,258 |
||
| Transfersin | 2,036 | 25,983 | 28,018 | 26,033 | ||||
| Transfersout | - | 22,950 | - | 5,068 | -28,018 | - | 26,033 | |
| ExcessofReceiptsoverPaymentsfor the year | :-----999- | ___uEL?_ | -_1r,623 | _____aZr!_ |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |
| 2023 | 2023 | 2023 | 2023 | 2022 | |
| E | C | E | f | f | |
| Cash Funds | |||||
| CurrentAccounts | 62,865 | 16,546 | 79,41,1, | L76,547 | |
| DepositAccounts | 58,486 | 7,696 | 66.182 | 15,839 | |
| CreditCard | 96 | 399 | 495 | ||
| OrsanisationAccounts | 2,057 | 2,057 | 3,746 | ||
| TotalCashFunds | 1,23,372 | 23,843 | 1-47,1,55 | 135,532 | |
| lnvestmentAssets | |||||
| OtherListedInvestments | 643 | 643 | 607 | ||
| lnvestmentsinRCB/CITUnitTrusts | 26,120 | 26,120 | 25,322 | ||
| TotallnvestmentAssets | 26,764 | 26,764 | 25,930 | ||
| Assetsretainedfor theParish'sownuse | |||||
| Rectory | 450,000 | 450,000 | 450,000 | ||
| Curatage | 2s0,000 | 2s0,000 | 250,000 | ||
| Sexton'sBungalow | 150,000 | 150,000 | 150,000 | ||
| Fixturesand Fittings | |||||
| Total Assetsretainedfor theParish'sownuse | 850,000 | 850,000 | 850,000 |
| econciliation ofCash Funds | |
|---|---|
| f | |
| TotalCash FundsatBeeinninsof thevear | 135.532 |
| Rpcpintqfnr thpYear | ??\?72 |
| Pavmentsfor theYear | )1?74q |
| TotalCash Fundsatendof thevear | 1,47.155 |
| Fundmovement | bytype | |||||
|---|---|---|---|---|---|---|
| AtlJan | lncoming | OutgoingGainsand | At |
31Dec | ||
| 2023 | ResourcesResources | Losses | Transfers2023 | |||
| Fund andtype | €f€ff€ | |||||
| Unrestricted | ||||||
| General -General fund | 47,3tr | 189,461 | 1,69,436 |
-20,915 | 46,422 | |
| Sub-totals | 47,311 | 189,461 |
169,436 | -20,915 | 46,422 | |
| Designated | ||||||
| Audvis -Audio VisualFund | 7,252 | 709 | 1,000 | 1,544 | ||
| BB-BoysBrigade | 322 | 260 | 376 | 15 | 222 | |
| Badclub-BadmintonClub | 4t8 | 289 | 71 | -300 | 337 | |
| CDockCoffee Dock | 297 | 1,073 | 619 | 750 | ||
| CommChoir-CommunityChoi r | 986 | 986 | ||||
| Continge -Contingency Fund | 12,333 | 420 | 1)1qA | |||
| FREvents-Fundraising-Events | 3,s00 | 8,242 | 7,880 | 3,862 | ||
| FRMisc-FundraisingEooks etc | s,080 | 5,080 | ||||
| GaZBRF-Cofl Gazette & Bible ReadingNotes | 4 | 299 | 227 | 68 | ||
| Harvest-Harvest | 6,671 | I47q | 3,018 | 7,082 | ||
| Hub-TheHub | t67 | 78t | 699 | 249 | ||
| lmpactlmpactLadies Group | 30 | 30 | ||||
| LBreak-LadiesBreakfast | 553 | 290 | 258 | 585 | ||
| LadBowls-LadiesBowlingClub | 105 | 22s | -200 | 7 | ||
| MBreak-Mens Breakfast | 62 | 195 | 1,45 | 113 | ||
| MensClub-Mens Club | t,5L2 | 76t | r46 | -500 | 1,627 | |
| Messyc-Messy Church | ||||||
| NonGenDes-Non-General Designated | 6,190 | 6,000 | L2,t90 | |||
| Outreach-Outreach projects | -170 | 1,081 | 1,000 | 188 | ||
| PCaterParishCatering | 1,015 | 1,510 | 571 | 1,,954 | ||
| PChoi r -ParishChoi r | ||||||
| Quin-QuinquennialFund | 22,222 | 1,482 | 5,000 | 25,740 | ||
| ThClub-ThursdayClub | 855 | 855 | ||||
| YouthFell-Youth Fellowship | 379 | 60 | 319 | |||
| Sub-totals | 63,77'I | 24,956 | 15,190 | 2,997 | 76,541 | |
| Restricted | ||||||
| AllocDon-AllocatedDonationsFund | 15,950 | 1q o<n | ||||
| Audvis -Audio VisualFund | ||||||
| CSSMCAT - CSSMNewtownbredaCateri ng | 2,649 | 2,448 | 201 | |||
| CVesProj-Choir Vestry Project | 207 | 67 | 133 | |||
| Chairs2023- HallChai rsProject 2022/23 | 2,580 | 3,0L8 | 438 | |||
| ChildMin-ChildrensMinistry | 2,280 | 788 | -15 | 7,477 | ||
| DirColl-Allocated/DirectCollections | 4,976 | 5,1,25 | _1,49 | |||
| GdnRem-GardenofRememberance | 5,026 | 5,026 | ||||
| Hall2021-Hallre-furbishment 2021 | 3,336 | 60 | 3,216 | |||
| Kitch2224-Kitchen re-furbishment 2022 2024 | 9,170 | 9,170 | ||||
| PMag-ParishMagazine | -1,,057 | 2,147 | 2,085 | -995 | ||
| Property-AssetsProperty | 850,000 | 850,000 | ||||
| ResDonat-Miscellaenous Restricted Donations | 864 | 864 | ||||
| TravBurs-Travel Bursary-FinchBequest | 3,571 | 126 | 3,696 | |||
| TrustDivs-Trust Dividend lncome | 1,055 | 1,057 | 19 | -1,036 | 1,,057 | |
| Sub-totals | a74,444 | 10,954 | 29,124 | 17,917 | 874,192 | |
| Endowment | ||||||
| Trusts-Assets -Trusts & lnvestnments | 2s,930 | 833 | 26,763 | |||
| Sub-totals | 25,930 | 26,763 | ||||
| Totals | L,O11,46? | 225,372 | 2L3,749 | 833 | 1,023,918 |
| dertakemissionarytrips.TheTrustDivide CollectionsforThirdParties |
ndlncomeisallocatedasspec | ifiedbythe tru |
|---|---|---|
| 2023 | 2022 | |
| € | f | |
| Christian Aid | 779 | 710 |
| Leprosy Mission | 304 | 313 |
| Tearfund | L20 | 2,529 |
| CAPBelfast Centre(WPCA) | 1.,340 | 1,851 |
| c.M.s.t. | 0 | 56 |
| MacmillanCancerSupport | 471 | 25 |
| TOTAL | 3,013 | 5,483 |
| e Rector,ParishA | dministratorandReliefOrg | anistwerep | aidthe following | : |
|---|---|---|---|---|
| Office | Locomotory | |||
| Stipend/Salary/Fees | Pension | Allowance | Expenses | |
| t | f | f | f | |
| Rector | 39,758 | 10,848 | 800 | 7,OOO |
| Parish | 5,744 | |||
| Administrator | ||||
| Relief Organist | 450 |