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.