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
n￿ReCon￿lIatIOn
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