Magherahamlet Financial Statement for the Year ending 31[st] December 2022
Magherahamlet Church and Hall Income for 2022 NIC 102122
| Donations & plate collections | ||
|---|---|---|
| Free will offering | 16849.50 | |
| Loose collection | 1014.10 | |
| Harvest collections | 1665.00 | |
| Donations | 2205.88 | |
| 21734.48 | ||
| Charity Collections | ||
| Charity donations | 1637.77 | |
| Make a Mother's Day Appeal | 126.10 | |
| Bishop's appeal | 0.00 | |
| 1763.87 | ||
| Proceeds from fund raising events | ||
| Summer Fair | 0.00 | |
| Christmas Fair | 0.00 | |
| Sunday School Fundraising | 50.00 | |
| 50.00 | ||
| Bank & deposit Interest | ||
| Bank interest | 20.65 | |
| 20.65 | ||
| Investment income | ||
| Investment RB Unit Trusts | 6253.39 | |
| Investment CIT Unit Trusts | 451.36 | |
| Land letting | 650.00 | |
| 7354.75 | ||
| NIE Wayleave & graveyard fees | ||
| NIE Wayleave | 28.68 | |
| Burial fee + graveyard fees(headstone) | 250.00 | |
| 278.68 | ||
| Other receipts | ||
| Department of Communities Covid-19 Charity Fund | 7314.00 | |
| Gift Aid Tax Recovery | 0.00 | |
| Donations for Queen’s Platinum Jubilee Celebration at Anahilt | ||
| Primary School | 1653.32 | |
| RCB Covid Grant | 498.30 | |
| Void cheques | 112.00 | |
| 9577.62 | ||
| Hall income | ||
| Donations | 1380.00 | |
| 1380.00 | ||
| Total receipts | 42160.05 | 42160.05 |
1
Registered with the Charity Commission for Northern Ireland NIC 102122
Magherahamlet Financial Statement for the Year ending 31[st] December 2022
Magherahamlet Church and Hall Expenses for 2022 NIC 102122
| Wages & salaries | ||
|---|---|---|
| Rector's stipend | 13824.00 | |
| Clergy supply | 1050.00 | |
| Organist | 2400.00 | |
| Relief organist | 650.00 | |
| National Insurance Contributions | 1877.37 | |
| 19801.37 | ||
| Diocesan costs/assessment | ||
| Clergy pension | 3284.16 | |
| General fund | 2928.00 | |
| 6212.16 | ||
| Church running costs | ||
| Electricity | 1208.91 | |
| General supplies (petrol/Christmas tree) | 131.50 | |
| Insurance Church and Hall | 1576.14 | |
| Legal Expenses Insurance | 62.02 | |
| Sunday school expenses | 0.00 | |
| Gifts | 173.50 | |
| Church Repairs | 2337.00 | |
| Water charges | 216.81 | |
| 5705.88 | ||
| Glebe costs | ||
| Rates | 351.55 | |
| Rectory Insurance | 0.00 | |
| Rectory repairs and maintenance | 5151.47 | |
| phone charges | 128.58 | |
| 5631.60 | ||
| Administration costs | ||
| F.W.O. Envelopes - 2023 | 218.69 | |
| Copyright licence | 0.00 | |
| Bank fees | 116.02 | |
| Postage stamps etc. | 200.54 | |
| Printing / photocopying | 1097.49 | |
| 1632.74 |
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Registered with the Charity Commission for Northern Ireland NIC 102122
Magherahamlet Financial Statement for the Year ending 31[st] December 2022
Magherahamlet Church Expenses for 2022 NIC 102122 continued
Fund raising and Other Costs
| Fund raising and Other Costs | ||
|---|---|---|
| Queen's Platinum Jubilee Celebration held at Anahilt Primary | ||
| School | 2480.00 | |
| Magherahamlet Queen's Platinum Jubilee fun day. | 231.15 | |
| Press Notice | 55.00 | |
| 2766.15 | ||
| Charity Payments (Collections) | ||
| Leprosy Mission | 92.00 | |
| Christian Aid | 229.50 | |
| Poppy Appeal Fund | 145.00 | |
| Star NI | 134.00 | |
| Dean's Sit Out | 150.00 | |
| CMSI | 266.27 | |
| British Red Cross (Ukraine Appeal) | 465.00 | |
| Salvation Army | 72.00 | |
| Mission to Seafarers | 80.00 | |
| Make A Mother's Day Appeal | 126.10 | |
| 1759.87 | ||
| Charity Payments (Christmas) | ||
| Church Army | 100.00 | |
| Bible Society NI | 50.00 | |
| Sunflower Fellowship (Romania) | 150.00 | |
| N.I. Children's Hospice | 150.00 | |
| C of I Board for Social Responsibility | 100.00 | |
| 550.00 | ||
| Hall Costs | ||
| Bank fees | 36.93 | |
| Electricity | 707.86 | |
| Entertainment Licence Renewal | 0.00 | |
| Hall maintenance | 95.71 | |
| Heating Oil | 698.44 | |
| Fire alarm and emergency lighting maintenance | 228.00 | |
| Boiler service and maintenance | 0.00 | |
| 1766.94 | ||
| Total payments | 45826.71 | 45826.71 |
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Registered with the Charity Commission for Northern Ireland NIC 102122
Magherahamlet Financial Statement for the Year ending 31[st] December 2022
Magherahamlet Parish Church and Hall Receipts for 2022
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Funds 2022 | Funds 2022 | Funds 2022 | Total Funds | |
| Receipts | £ | £ | £ | 2022 |
| Donations, plate and charity collections | 21734.48 | 1763.87 | 23498.35 | |
| Proceeds from fund raising events | 50.00 | 50.00 | ||
| Bank & deposit Interest | 20.65 | 20.65 | ||
| Investment income | 7354.75 | 7354.75 | ||
| NIE Wayleave & graveyard fees | 278.68 | 278.68 | ||
| Other Receipts | 9577.62 | 9577.62 | ||
| Hall income (Donations) | 1380.00 | 1380.00 | ||
| Total receipts | 39016.18 | 3143.87 | 0.00 | 42160.05 |
Magherahamlet Parish Church and Hall Payments for 2022
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Funds 2022 | Funds 2022 | Funds 2022 | Total Funds | |
| Payments | £ | £ | £ | 2022 |
| Wages & salaries | 19801.37 | 19801.37 | ||
| Diocesan costs/assessment | 6212.16 | 6212.16 | ||
| Church running costs | 5705.88 | 5705.88 | ||
| Glebe costs | 5631.60 | 5631.60 | ||
| Administration costs | 1632.74 | 1632.74 | ||
| Fund raising and other costs | 2766.15 | 2766.15 | ||
| Charity payments | 2309.87 | 2309.87 | ||
| Parish Hall costs | 1766.94 | 1766.94 | ||
| Total Payments | 41749.90 | 4076.81 | 0.00 | 45826.71 |
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Registered with the Charity Commission for Northern Ireland NIC 102122
Magherahamlet Financial Statement for the Year ending 31[st] December 2022
Magherahamlet Parish Church and Hall Reconciliation of Accounts at the 31/12/2022
| Cash Book | |
|---|---|
| Opening balance | 40993.54 |
| Add income | 42160.05 |
| = | 83153.59 |
| Less expenditure | 45826.71 |
| = | 37326.88 |
| Bank balance | |
| Church bank balance 31/12/22 | 19051.41 |
| Hall bank balance 31/12/22 | 19462.00 |
| Closing balance 31/12/22 | 38513.41 |
| Add late lodgements | 1595.00 |
| = | 40108.41 |
| Less outstanding cheques | 2781.53 |
| = | 37326.88 |
| Statement of Assets and | Liabilities as at 31 | December 2022 | ||
|---|---|---|---|---|
| Unrestricted Funds | Restricted Funds | Endowment Funds | Total Funds | |
| 2022 £ | 2022 £ | 2022 £ | 2022 | |
| Cash Funds | ||||
| Current Accounts | 19051.41 | 19462.00 | 38513.41 | |
| Total Cash Funds | 19051.41 | 19462.00 | 38513.41 | |
| Investment Assets | ||||
| Investments in RCB | ||||
| Unit trusts | 228554.12 | 228554.12 | ||
| Total Investment | ||||
| Assets | 228554.12 | 228554.12 | ||
| Assets retained for | ||||
| Parish's own use | ||||
| Parish Hall | 315000.00 | 315000.00 | ||
| Fixtures and Fittings | 12000.00 | 12000.00 | ||
| Glebe Lands | 70000.00 | 70000.00 | ||
| Total Assets | ||||
| retained for Parish's | ||||
| own use | 397000.00 | 397000.00 |
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Registered with the Charity Commission for Northern Ireland NIC 102122