St Mark's Church, Dundela, Belfast Charity Trustees, Financial Report st the Year ended 31 December 2022 'ty egistration Number NIC102090 St Mark's
Parish of St Mark's, Dundela General Fund 31 December 2022 (Unrestricted) Balance b/d 31 December 2021 £105,912.05 FY2022 Receipts FWO Plate Goodbox contactless giving Easy fundraising Hall use Church use Floodlighting General Donations Easter Camp New Spring Donations Bank Interest RCB Investment income Gift Aid Refund Grant Income Tower Rental income Refunds/contra Mums & Chums Bells/handbells Jubilee Event Music Ministry donation £112,111.50 £0.00 £977.21 £198.43 £1,945.00 £2,860.00 £40.00 £8,457.38 £660.00 £12,203.84 £584.34 £1,991.90 £26,263.87 £1,710.00 £7,408.38 £190.58 £639.37 £2,444.39 £2,332.24 £140.00 £183,158.43
Expenditure Payroll Diocesan Assessments Service consumables Organist Fees, Music, Choral Bells/handbells Presentation Rates Ground Rent Entertainment and software licences Magazine/Communication Insurances Gas £78,417.88 £23,391.96 £1,408.36 £4,332.43 £3,851.09 £160.00 £1,562.11 £36.25 £1.226.18 £2.392.80 £13,171.33 £8,575.44 Fi £3,849.05 £5,795.80 £1,206.66 £950.40 Electricity Water Charges Photocopying Alarm systems Telephone Office Consumables Caretaking & Cleaning Bank Charges Jubilee Event Easter Camp Sound system & TV Screens Lectern Other £1,852.82 £1,731.50 £1,927.64 £944.66 £270.26 £1,057.45 £150.00 £18,702.95 £1,224.00 £1,936.75 £180,125.77 Excess income/ Expenditure for year £3,032.66 Balance carried forward Transfers between funds 2022 Total after transfers c/fwd £108,944.71 -£41,897.17 £67.047.54
Parish of St Mark's, Dundela Property Fund 31 December 2022 (Restricted) £30,220.95 Balance b/fwd 31 December 2021 Receipts FWO Property Envelopes FWO Standing Order Grant General Donations £2,182.00 £2,055.00 £6,810.00 £3,150.00 £14,197.00 Expenditure Building Repairs- church Building Contractors- hall Building Contractors - Old Rectory Church boilers/plumbing £1,062.00 £1,629.90 £4,157.34 £38,172.00 £45,021.24 Excess income/ Expenditure for year -£30,824.24 -£603.29 £72,057.17 £71,453.88 Balance carried forward Transfers between funds in 2022 Total
Parish of St Mark's, Dundela Charity Fund 31 December 2022 (Restricted) Balance b/fwd 31 December 2021 £5,155.41 Receipts FY2022 Bishop Appeal CMSI General CMSI UDP Ukraine Appeal Larder £2,119.43 £1,172.91 £334.00 £2.491.10 £3,506.14 Remembrance Plate & Festival Brass concert £9,623.58 Expenditure Poppy Appeal £360.00 £360.00 Excess income/ Expenditure for year £9.263.58 Balance carried forward Transfers between funds in 2022 Total £14,418.99 £0.00 £14.418.99
Parish of St Mark's, Dundela Trustees Fund 31 December 2022 (Restricted) Balance b/fwd 31 December 2021 £115,412.21 Receipts FY2022 Total £0.00 Expenditure Total £0.00 Excess income/ Expenditure for year £0.00 Balance carried forward Transfers between funds in 2022 Total £115,412.21 -£30,160.00 £85,252.21
Parish of St Mark's, Dundela Funds Analysis and Bank Reconciliation Funds at31 DEcÈmbeT 21 Total E138,172.62 Prap•rty Charlty £14.418.Y9 Tru51pos £85.252.21 Balance5ètlbank £67.047.54 RepresentEd by. £64,(VJ4.49 E34.637.51 £1,738.98 E&5,2.21 £1256.77 Mtsmsand Chum5 NewSprinE £1.443.05 £24,749.60 £uw UDP El.217.91 É2.492.43 É2.791.10 £334.00 .849.57 CMSI rder UkTèine PoppyApp•al £238.172.62 £67,04754 £7l453.86 £14,418.99 £85.25Z21 nReConlIatIOn lancesat bank31 DÈcÈrnber2022 E238,172.62 £67.047.54 £71,453.88 £14.418.59 £85.2S2.11 Add Ltsdgomentsnot shown ÉO.(N) £0.00 £0.00 EU.ao iè ChÈqves notyetPlESented £O.OD £O.OD £O.OD £O.OD ÉD.00 Adjusted fundsavallable 31 De¢2022 É238.172.62 £67.047.51 É7L453.88 E14.419.99 £85.5121
Parish of St Mark's Dundela Hon Auditor Statement I have examined the attached Receipt and Expenditure accounts for the General, Property. Charity, and Trustees funds, of the Parish of St Mark's, Dundela for the year ended 31 December 2022, and also the Summary of fund5 and bank reconciliation at that date. and confirm that they are in accordance with the Parish books and records. Mark Eakin Hon Auditor Date 0310ts/23