St Mark’s Church, Dundela, Belfast
Charity Trustees’ Financial Report for the Year ended 31[st] December 2023
Charity Registration Number NIC102090
Parish of St Mark's, Dundela General Fund 31 December 2023 (Unrestricted)
| Balance b/fwd 31 December 2022 | £67,047.54 | |
|---|---|---|
| FY2023 | ||
| Receipts | ||
| FWO | £113,585.00 | |
| Goodbox contactless giving | £575.38 | |
| Easy fundraising | £312.51 | |
| Hall use | £3,379.00 | |
| Church use | £1,275.00 | |
| Filming and Concerts | £15,550.00 | |
| Floodlighting | £714.32 | |
| General Donations | £3,259.44 | |
| Easter & Summer Camp | £3,940.00 | |
| Bank Interest | £588.24 | |
| RCB Investment income | £1,844.09 | |
| Gift Aid Refund | £18,785.29 | |
| Tower Rental income | £7,408.38 | |
| Mums & Chums | £775.08 | |
| Children's Ministry | £187.33 | |
| Card/towel sales | £60.00 | |
| Church Flowers | £885.00 | |
| Fun Day 2023 Jubilee Event 2022 | £1,256.27 | |
| Warm Hub | £876.22 | |
| Energy payments | £1,800.00 | |
| Music Ministry donation | £315.00 | |
| £177,371.55 |
| Expenditure | ||
|---|---|---|
| Payroll | £82,812.63 | |
| Diocesan Assessments | £24,300.00 | |
| Service consumables | £910.58 | |
| Organist Fees, Music, Choral, Tuner | £3,075.21 | |
| Children's Ministry & YF | £148.66 | |
| Presentation | £585.00 | |
| Rates | £1,669.44 | |
| Ground Rent | £72.50 | |
| Entertainment and software licences | £1,646.84 | |
| Magazine/Communication | £2,074.00 | |
| Insurances | £7,167.25 | |
| Gas | £10,373.81 | |
| Oil | £2,670.33 | |
| Electricity | £8,093.80 | |
| Water Charges | £1,353.21 | |
| Photocopying | £871.20 | |
| Alarm systems | £2,897.25 | |
| Telephone | £1,664.79 | |
| Office Consumables | £1,572.39 | |
| Caretaking & Cleaning | £1,038.37 | |
| Bank Charges | £302.70 | |
| Fun Day 2023 Jubilee Event 2022 | £594.57 | |
| Easter & Summer Camp | £2,922.01 | |
| Sound System & TV Screens | £1,130.35 | |
| Warm Hub | £205.77 | |
| Events & Concerts | £1,617.09 | |
| Defibrillator | £950.00 | |
| Other | £2,506.68 | |
| £165,226.43 | ||
| Excess income/ Expenditure for year | £12,145.12 | |
| Balance carried forward | £79,192.66 | |
| Transfers between funds 2023 | -£25,901.82 | |
| Total after transfers c/fwd | £53,290.84 |
Parish of St Mark's, Dundela Property Fund 31 December 2023 (Restricted )
| Balance b/fwd 31 December 2022 | £71,453.88 | |
|---|---|---|
| Receipts | ||
| FWO Property Envelopes | £1,627.00 | |
| FWO Standing Order | £1,900.00 | |
| Grant | £31,000.00 | |
| New Spring | £27,737.26 | |
| General Donations | £45.00 | |
| £62,309.26 | ||
| Fence/boundaries | ||
| Building Repairs - church | £1,916.00 | |
| Building Contractors - rectory | £1,777.92 | |
| Building Contractors - hall | £632.40 | |
| Building Contractors - Old Rectory | £576.00 | |
| Church Reordering New Spring | £110,231.76 | |
| Church boilers/plumbing | £972.00 | |
| £116,106.08 | ||
| Excess income/ Expenditure for year | -£53,796.82 | |
| Balance carried forward | £17,657.06 | |
| Transfers between funds in 2023 | £25,901.82 | |
| Total | £43,558.88 |
Parish of St Mark's, Dundela Charity Fund 31 December 2023 (Restricted)
| Balance b/fwd 31 December 2022 | £14,418.99 | |
|---|---|---|
| Receipts | FY2023 | |
| Bishop Appeal | ||
| CMSI General | £2,186.52 | |
| CMSI UDP | £966.90 | |
| Larder | £2,031.48 | |
| HMS Caroline | £1,099.28 | |
| £6,284.18 | ||
| Expenditure | ||
| Larder | £3,086.48 | |
| CMSI | £4,952.34 | |
| HMS Caroline | £1,100.00 | |
| Poppy Appeal | £6,374.57 | |
| £15,513.39 | ||
| Excess income/ Expenditure for year | -£9,229.21 | |
| Balance carried forward | £5,189.78 | |
| Transfers between funds in 2023 | £0.00 | |
| Total | £5,189.78 |
| Parish of St Mark's, Dundela | |
|---|---|
| Trustees Fund 31 December 2023 (Restricted) | |
| Balance b/fwd 31 December 2022 | £85,252.21 |
| Receipts | FY 2023 |
| Total | £0.00 |
| Expenditure | |
| Total | £0.00 |
| Excess income/ Expenditure for year | £0.00 |
| Balance carried forward | £85,252.21 |
| Transfers between funds in 2023 | £0.00 |
| Total | £85,252.21 |
| Parish of St Mark's, Dundela | Parish of St Mark's, Dundela | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds Analysis and Bank Reconciliation | ||||||||||
| Funds at 31st December 2023 | Total | General | Property | Charity | Trustees | |||||
| Balances at/bank | £187,291.71 | £53,290.84 | £43,558.88 | £5,189.78 | £85,252.21 | |||||
| Represented by: | ||||||||||
| Unallocated | £49,562.71 | £28,461.19 | £1,738.26 | £85,252.21 | ||||||
| Capital Projects | £10,810.00 | |||||||||
| Mums and Chums | £2,218.13 | |||||||||
| New Spring | £4,287.79 | |||||||||
| Parish Iniatives | £1,510.00 | |||||||||
| CMSI | £1,906.42 | |||||||||
| Larder | £1,736.10 | |||||||||
| Ukraine | £334.00 | |||||||||
| Poppyappeal | -£525.00 | |||||||||
| Royal Marines | -£0.00 | |||||||||
| Total | £187,291.81 | £53,290.84 | £43,558.98 | £5,189.78 | £85,252.21 | |||||
| Bank Reconciliation | ||||||||||
| Balances at bank 31st December 2023 | £187,291.81 | £53,290.84 | £43,558.98 | £5,189.78 | £85,252.21 |
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 2023, and also the Summary of funds and bank reconciliation at that date, and confirm that they are in accordance with the Parish books and records.
Mark Eakin
Hon Auditor
Date