Statement of Receipts and Payments year ended 31 December 2023 Saint Matthew's Church NIC102185
| Receipts | unrestricted | restricted | total | total | total 2022 |
|---|---|---|---|---|---|
| Freewill Offering | 58,283.18 | 58,283.18 | 63,452.35 | ||
| church collections | 1,872.90 | 1,872.90 | 1,785.58 | ||
| special collections | 2,194.40 | 2,194.50 | 2,734.76 | ||
| Diocese | 23.13 | 23.13 | 1,531.08 | ||
| RCB Distribution | 3,986.22 | 3,986.22 | 3,817.31 | ||
| Gift Day and Donations | 8,217.00 | 8,217.00 | 10,438.00 | ||
| Gift Aid | 10,770.81 | 10,770.81 | 9,647.62 | ||
| Church Groups | 855.30 | 855.30 | 285.00 | ||
| fees | 100.00 | 100.00 | 100.00 | ||
| Sundries | 1,789.00 | 1,789.00 | 2,456.67 | ||
| Curatage rent | 4,620.20 | 4,620.20 | 4,620.20 | ||
| Bank interest | 659.38 | 659.38 | 118.43 | ||
| Totals | 91,177.12 | 2,734.76 | 93,371.62 | 100,987.00 | |
| Expenditure | |||||
| Salaries | 49,525.00 | 49,525.00 | 46,103.85 | ||
| HMRC | 9,103.90 | 9,103.90 | 8,766.70 | ||
| Pastrol ast and organist | 4,435.00 | 4,435.00 | 4,910.00 | ||
| Diocese general | 9,603.20 | 9,603.20 | 9,926.63 | ||
| Church | 14,302.61 | 14,302.61 | 14,390.01 | ||
| Rectory | 4,843.22 | 4,843.22 | 5,897.06 | ||
| Hall | 6,220.87 | 6,220.87 | 3,987.26 | ||
| Curatage | 845.75 | 845.75 | 839.59 | ||
| Donations | 700.00 | 1,814.71 | 2,514.71 | 3,094.34 | |
| General costs | 2,879.97 | 2,879.97 | 4,972.74 | ||
| Totals | 102,459.52 | 1,814.71 | 104,274.23 | 102,888.18 | |
| Surplus/(deficit) | - | 10,902.61 |
1521.68 |
Reconciliation
| Opening Bank Balances 01/01/2023 No 1 Current Account Ulster Bank No 2 Current Account Ulster Bank No1 Business Reserve Ulster Bank No 2 Business Reserve Ulster Bank total Transfers: No2 current ACC to No 1 current Acc Closing Bank Balances 31/12/23 No 1 Current Account Ulster Bank No 2 Current Account Ulster Bank No1 Business Reserve Ulster Bank No 2 Business Reserve Ulster Bank total movement in funds Statement of Assets 2023 2022 fixed Assets Buildings 150,000.00 150,000.00 equipment 13,000.00 12,000.00 sub total 163,000.00 162,000.00 Bank balances 159,872.98 170,775.59 total assets 322,872.98 332,775.59* |
14,204.53 102,015.51 784.83 53,770.72 170,775.59 16,000.00 15,034.51 89,623.54 794.30 54,420.63 159,872.98 10,902.61 - |
|---|---|
- The Church, Parochial Hall and Rectory are all historic buildings not valued for the purpose of these accounts.