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.