Statement of Recelpts and Payments year ended 31 December 2022 Saint Matthew's Church NIC102185 unrestricted Re¢elpts restricted total total 2021 Freewill Offering church collections special collections Diocese RCB Distribution Gift Day and Donations Gift Aid Church Groups fees Sundries Curatage rent Bank interest Totals 63,452.35 1,785.48 63,452.35 1,785.48 2,734.76 1,531.08 3,817.31 10,438.00 9,647.62 285.00 190.00 2,456.67 4,909.80 118.43 101,366.50 64,807.76 506.00 1,376.70 2.734.76 1,531.08 3,817.31 10,438,00 9,647.62 285.00 190.00 2,456.67 4,909.80 118.43 98,631.74 3,648.38 12,167.00 9,401.73 40.00 350.00 223.16 5,152.80 5.49 97,679,02 2,734.76 Expendlture Salaries HMRC Pastrol ast and organist Diocese general Church Rectory Hall Curatage Donations General costs Totals 46,103.85 8,766.70 4,910.00 9,926.63 14,390.01 5,897.06 3,987.26 839.59 850.00 4,972.74 100,643.84 46,103.85 8,766.70 4,910.00 9,926.63 14,390.01 5,897.06 3,987.26 839.59 3,094.34 4,972.74 102,888.18 46,083.32 4,535,00 10,118.04 6,519.24 4,464.37 1,098.51 2,613.45 2,246.70 2,573.60 80,252.23 2,244.34 2,244.34 Surplus/(defi¢it) 1.521.68 17426.79
Reconclllatlon Openlng Bank Balances 01/0112022 No I Current Account Ulster Bank No 2 Current Account Ulster Bank Nol Business Reserve Ulster Bank No 2 Business Reserve Ulster Bank total 24,300.05 93,560.10 783.12 53,654.00 172,297.27 Closlng Bank Balances 31112122 No I Current Account Ulster Bank No 2 Current Account Ulster Bank Nol Business Reserve Ulster Bank No 2 Business Reserve Ulster Bank total movement in funds 14,204.53 102,015.51 784.83 53,770.72 170,775.59 1.521.68 Statement of Assets 2021 2022 fixed Assets Buildings equipment sub total Bank balances 94,770.00 13,500.00 108,270.00 172,297.27 150,000.00 12,000.00 162,000.00 170,775.59 total assets 280,567.27 332,775.59 * The curatage has been revalued to reflect house prices In the area. The Church, Parochial Hall and Rectory are all historic buildings not valued for the purpose of these accounts.