St Katharine's Parish Church
2-4 Dunlambert Park, Belfast BT15 3NJ
Independent Examlners Report to the Trustees
Statement of Receipts and Payments and Assets and Llabllltles
For the year ended 31st Oecember 2022
Charltle5 Number: NIC102178
Revision
Not Applicable
SL Katharine's Parish Church
Page I

St Katharine's Parish Church
Independent Examiners Report to the Trustees Statement of Receipts and Payments and Assets and
Liabllities for the year ended 31st December 2022
Contents
Pages
References and administrative details of the Charity
Independent Examiner5 Report to the Trustees
Receipts and payments account
Statement of assets and liabilities
Notes to the financial Statements
8-10
St Katharine's Parish Church
Pa8e 2

St Katharine's Parish Church
References and administrative details
Charity Name:
St Katharine's Parish Church
Charity Registration Number:
NIC102178
Contact Address..
2-4 Dunlarnbert Park,
Belfast
BT15 3NJ
Trustees
Reverend WilliamTaggart
Mr A Hu8hes
Mr C Parkes
Mrs Mcclure
Mrs D Mcclure
Miss E L Parkes
Prlnclpal Offlce-bearers
Clergy.. Reverend WilliamTaggart
Church Honorary Treasurer.. Mr A Hu8hes
Church Honorary Secretary.. Mr C Parkes
Independent Audltor
Mrs G McBride
Unit Bl.13 Portview Trade Centre
310 Newtownards Road
Belfast
BT4 IHE
Bankers
Ulster Bank
Connswater Branch
Belfast
BT5 4AF
St Katharine's Parish Church
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Date 7 March 2023
Independent Examlners Report to the Trustees of St Katharine's Par15h Church
I have reviewed the accounts and relevant transactions relating to St Katharine's Parish Church. On the basis
of the information provided to me l am satisfied that the detail contained within these accounts are a true
representation of the financial position of St Katharine's Parish Church for the year ended 31st December
2022.
Mrs Gillian McBride
Independent Examlner
Date: 7 March 2023
St Katharine's Parish Church
Page 4

Re￿iptS and Payments Account for the year ended 31st December 2022
No. I Current Account
Unrestricted
Funds
2022
Restrlcted
Funds
2022
Endowment
Funds
2022
Total
2022
Note
Recei
Plate collections
HMRC Gift & Charities Aid
Special collections
Gifts and Donations
Proceeds from Fund Raising Events
Donations for Church Magazine
Donations for Charities
Covid-19 National Lottery Grant
Other Receipts (Designated Purposesl
Receipts from Parish Organisations
NIA
33,697.27
6,025.12
347.00
9,273.20
33,697.27
6,025.12
347.00
9,273.20
iio.00
304.73
iio.00
304.73
28,031.00
28,031.00
Total Recel
ts
77,573.59
414.73
77,988.32
Pa
ments
Wages and Salaries
Diocesan Costs/ Share & Pension
Clergy Housing Costs
Property Costs
Administration Costs
Church running Costs
Charitable Donations
Payments from Parish Or8anisations
N/A
37,580.62
14,307.84
6.000.00
2,908.42
1.959.14
1,290.79
37,580.62
14,307.84
6,000.00
2,908.42
1,959.14
1,290.79
304.73
304.73
Total Pa
ments
64,046.81
304.73
64,351.54
Excessl(Deflclt} of Recelpts over
Paymenls for the year before transfers
13,526.78
iio.00
13,636.78
Transfers
n/a
Excess/lDeficit) of Receipts over
Payments for the year
13,526.78
iio.00
13,636.78
On Behalf of the Trustees
Trustee I
Trustee 2
St Katharine's Parish Church
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Receipts and Payments Account for the year ended 315t December 2022
No. 2 Current Account
Clark Hall Refurbishment Fund
Unrestricted
Funds
2022
Restricted
Funds
2022
Endowment
Funds
2022
Total
2022
Note
Recei
Donations
1,2¢Jo.00
1,200.00
Total Recel
ts
1,200.00
1,200.00
Pa
ment
Repayment of loan
Total Pa
ments
Ex¢ess/(Deflclt) of Recelpts over
Payments for the year before transfers
1.200,00
1,200.00
Transfers
Excessl(Deflcltl of Retelpts over
Payments for the year
1,200.00
1,200.00
Note.. This account contains an agreed Loan of £2000 from no. l General Account, (Vestry 20th March 20171.
On Behalf of the Trustees
Trustee I
Trustee 2
St Katharine's Parish Church
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Statement of Assets and Llabilities as at 315t December 2022
Unrestricted
Fund5
2022
Restricted
Funds
2022
Endowment
Funds
2022
Total
2022
Cash Funds
Current Accounts
Deposit Accounts
Total Cash Funds
17,289.88
29,622.80
5,478.79
35,101.59
46,912.68
5,478.79
52,391.47
17,289.88
Investment Assets
Equity Investments
Other Listed
Investments
Investments in RCB / CIT
Unit Trusts
Other unlisted
investments
Investment Properties
Total Investment Assets
Nll
Assets retalned for the
Parlsh's own use
Parish Centre
Glebe House
Fixtures and Fittings
Total Assets retalned
for the Parlsh's own use
£Nil
£Nil
£50
£so
On Behalf of the Trustees
Trustee I
Trustee 2
St Katharine's Parish Church
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Notes to the financial statements for the year ended 31st December 2022
Accounting pollcies
Set out below are the principal accounting policies which have been adopted in the compilation of the
Receipts and Payments Account and the Statement of Assets and Liabilities
(a) Recelpts and Payments Account5
Ibl No. l & 2 Current Accounts
All items of income and expenditure included within the Receipts and Payrnents Account have been
accounted for on a cash receipts basls.
Transfers between accounts
There have been no transfers between accounts.
Icl Statement of Assets and Llabllltles
111 Assets retolnedfor the Purlsh'5 own use
The assets of the Parish, retained for its own use comprlse:.
Church Building and Graveyard
Parish Centre
Fixtures and fittin8S
The Church Building land any Graveyard) are deemed to be Herita8e assets as defined by the Charities
SORP IFRS1021. These Heritage assets are not included in the statement of assets and liabilities as
information on the cost or valuation is not available and such information cannot be obtained at a
cost commensurate with the benefit to the users of the accounts and to the parish,
The Parish Centre was built in 1938. There are no reliable records of the cost of this construction and
valuation approach for such a building lacks sufficient reliability. As a result this buildin8 is not
reco8nised In the parish statement of assets and liabilitie5.
Fixtures and Fittings are recognised at cost l£l,0001 and are depreciated on a Straight line basis over a
period of 10 years. Fixtures and Fittings include church hall tables, chairs, curtains etc
Sil Investments
Not Applicable
St Katharine's Parish Church
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Notes to the financlal statements for the year ended 31st December 2022 (continued)
Reconciliatlon of Cash Funds
No. I Current Account
Total Cash Funds at Beginning
of the year
Receipt5 for the Year
Payments for the Year
Total Cash Funds at end of the
year
33,275.90
77,988.32
64,351.54
46,912.68
No. 2 Current Account
Clark Hall Refurbishment
Total Cash Funds at Be8innln8
of the year
Receipts for the Year
Payment5 for the Year
Total Cash Funds at end of the
vear
4,278.79
1.200.00
5,478.79
Movement In Funds
Atljan
2022
Incomlng
Resources
Out8oln8
Resources
At 31 Dec
2022
Transfers
Endowment funds
Not Applicable
Restrlcted funds
Clark Hall Refurbishment Fund
No. 01 Current Account
4,278.79
30,215.86
1,200.00
5,478.79
29,622.80
-593.06
34,494.65
1,200.00
-593.06
35.101.59
Unrestrlrted funds
No. 01 Current Account
3,060.04
77,988.32
64,351.54
+593.06
17,289.88
3,060.04
77,988.32
64,351.54
+593.06
17,289.88
Total funds
37,554.69
79,188.32
64,351.54
0.00
52.391.47
St Katharine's Parish Church
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Notes to the financial statements for the year ended 31st December 2022 (contlnued)
Pur
oses of Restricted Funds
Clark Hall Refurbishment.. This is a fund to assist with the cost of refurbishing the Clark H311.
No. I Current Account- There were amounts lodged within this account restricted for charitable purposes, and
magazine printing, all of which was expended. There were also amounts designated by benefactors to be used
for future clergy stipend5. In addition we received Covid grants which were used to provide screens and pa
systems to alleviate social distancin8 Within the church.
Collectlons for Thlrd Parties
2022
Good News For Everyone
SAMS
Leprosy Mission
Nl Hospice
50.00
107.30
97.43
50.00
414.73
The above amounts have been included In Receipts for the Year under Donations for Charities and in Payments
for the year under Charitable Donations.
5. Transactlons wlth the Trustees
No trustee or a person related to a trustee had any personal interest in any contract or transaction entered
Into by the charity during the year.
No trustee received any remuneration or reimbursement of expenses durin8 the year.
6. Governance Costs
Governance costs were not incurred during the year.
St Katharine's Parish Church
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