**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|



2 

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**|



3 

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|



4 

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|



5 

Registered with the Charity Commission for Northern Ireland NIC 102122