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|Contents||
|---|---|
|Receiptsand Payments Accountfor theyear ended3Llt2/2023...............|...........2|
|Statement ofAssetsand Liabilitiesasat31,/12/2023...........|................3|
|Notestothe financial statements for theyearended 31/12/2023...............|<br>.........4|
|1.Accountingpolicies|...............4|
|2.ReconciliationofCashFunds|..................5|
|3.Movement inFunds|..............6|
|4.Collectionsfor ThirdParties......|..............7|
|5.TransactionswiththeTrustees................|.................7|
|6.GovernanceCosts|.................7|





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|Receiptsand PaymentsAccount|fortheye|fortheye|arended3tlL2l2|arended3tlL2l2|arended3tlL2l2|O23|||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted Endowment||||||
|||Funds||Funds|Funds|Total||Total|
|Note||<br>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|-|<br>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!_||



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||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|





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|econciliation ofCash Funds||
|---|---|
||f|
|TotalCash FundsatBeeinninsof thevear|135.532|
|Rpcpintqfnr thpYear|??\?72|
|Pavmentsfor theYear|)1?74q|
|TotalCash Fundsatendof thevear|1,47.155|





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||Fundmovement|bytype|||||
|---|---|---|---|---|---|---|
||AtlJan|lncoming|OutgoingGainsand||<br>At|31Dec|
||2023|ResourcesResources||Losses|Transfers2023||
|Fund andtype|€f€ff€||||||
|Unrestricted|||||||
|General -General fund|47,3tr|189,461|<br>1,69,436||-20,915|46,422|
|Sub-totals|47,311|<br>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||





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|dertakemissionarytrips.TheTrustDivide<br> 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|



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|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||||



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