Receipts and Payments Account for the year ended 31st De￿mber 2023
Restrirted
Funds
2023
Unrestricted
funds 2023
Notes
Total 2023
Total 2022
Recelpts - General Account
Donations & Plate Collections
Proceeds from Fundraising Events
Bank & Deposit Interest
Investment Income
Rental of Premises
Gifts
Covid-19 Government Grant
Sundries
Other receipts
Receipts from Repair fund
Total Recelpts
80,337.17
19,561.55
80,337.17
19,561.55
82,1￿.12
2,015.30
443.
3,185.(X)
10,275.CX)
443.CXI
3,185.00
10,275.00
488.36
3,988.75
1,250.00
6,146.00
375.70
1,710.00
486.21
2,882.00
6,LXJO.00
123.169.93
486.21
9,933.86
6,CKIO.00
130.221.79
7,051.86
7,051.86
97,074.23

ReceFPts and Payments Account for the year ended 315t December 2023
Payments- General Account
Unrestrlcted
Funds (£)
60,161.41
17,443.10
9,930.96
9,263.34
9,692.50
3,143.1)0
884.99
5,606.25
4,172.32
2,016.15
Restricted
Funds (£)
Total
2023(£)
60,161.41
17,443.10
9,930.96
9,263.34
9,692.50
3,143.00
884.99
5,606.25
4,172.32
2,016.15
Note5
Total 2022 (£)
55,703.19
16,106.98
17,751.28
4,584.55
4,589.50
2,873.68
319.37
3,427.00
3,534.27
1,271.73
25,000.00
Wages and Salarie5
Diocesan Cost5 / Assessment
Church Running C05ts/Repairs and Maintenance
Utilities
Parish Centre Costs
Administration Costs
Publications
Charitable Donations
Bank Loan Repayments
general and sundries
Payments to Repair Fund
Flower Festival Expenses
11
8.088.13
8,088.13
Total Payments
130.402.15
130,402.15
101,161.55
li

Restrfcted
Funds
2023
Unrestricted
funds 2023
Notss
Total 2023
Total 2022
Recelpts- Repalr and Mlsslon Account
Transfer from General Account
Bank & Deposlt Interest
Total Recelpts
25,000.00
65.96
25,065.96
38.58
38.58
38.58
38.58
Payments- Repalr and Mlsslon Account
Unrestricted
Funds (£)
34.10
Restrfcted
Funds (£)
Total 2023
{£)
34.10
Notes
Totsl 20221£)
31.64
9,350.00
Bank Fees
Rectory Landscaping
Transfer to Diocese
Mission expenditure
Flower Festival Expenses (Transfer to General Account)
Other Flower Festival expenses
3,189.15
6,000.00
120.tM)
3,189.15
6,lJ)O.00
120.(K)
467.00
Total Payments
9,325.25
9.325.25
9.848.64

Summary of Recelpts and Payment- General account
Totsl 2023
130,221.79
130,402.15
(-180.36)
Total 2022
99,825.33
135,161.55
(.35.336.32)
Total Receipts for year
Total Payments for year
Surplus (Deficit)
Summary of Recelpts and Payment- Repalr and Misslon account.
Totsl 2023
38.58
9,325.25
(-9.286.67)
Total 2022
25,065.96
9,848.64
15,217.32
Total Receipts for year
Total Payments for year
Surplus (Deficit)
ststement of Assets and Llabllltles as at 31" December 2023
Notes
Unrestrfcted
Funds
2023
Restrlcted
Funds
2023
Total
2023
Total
2022
Cash Funds
Current Accounts
Total Cash Funds
11,170.61
11,170.61
19.223.98
19,223.98
30.394.59
39,861.62
39￿61,62
30394.59
Investment Assets
Equity Investments
Other Listed Investments
Investments In RCB / CIT
Unit Trusts
Other unlisted investments
Investment Properties
Total Investment Assets
10,000.00
io.000.00
io.000.00
lo,￿)0.00
10000.00
10.000.
iv

A55ets retalned for the
Parlsh's own use
Notes
Unrestrlcted
Fund5
2023
Restrlcted
Funds
Z023
Total
2023
Total
2022
Rectory
Church and Halls
Total Assets retalned for
the Parlsh's own use
310,000
3.753.717
4.063,717
310,000
3,753,717
4,063.717
310.000
3,753,717
4,063,717
There are no current Ilabllltles other than a buslness loan wfth Danske Bank- current outstsndln8 balance - £14.671.01
The flnanclal statement above was presented to trustees on 11 February 2024 and s18ned on behalf of the Trustees
Trustee I
Rvd, Emma Rutherford (Chalr)
Trustee 2
Mrs. F Hastle {secretary)

Notes to the financlal statements for the year ended 31 December 2023
1. Accounting polici•s
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 Paymènts Account
All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis.
(b) Statement of Assets and Liabiliti88
Assets rntalned for the Parlsh's own use
The assets of the Parish, retained for its own use comprise:_
Church Building
Parochial Hall
Rectory
The figures given in respect of the value of the church and halls is based on the insurance values provided by the church's insurers. The value of the rectory is
based on the current valuation for rateable purposes.
vi

Notes to the financlal statements for the year ended 31st December 2023 (continued)
2. Reconciliation of Cash Funds
Unrestricted Restricted
Cash In
Cash in
Current
Repalrlm1881on
A¢count
fund
, Totsl
Total cash funds beginning of year 2023 11,350.97
28.510.65
39,861.62
Receipts for the year 2023
130,221.79
38.58
130,260.37
Payments for the year 2023
130,402.15
9,325.25
139,727.40
Total cash funds at end of year 2023 11,170.61
19.223.98
30,394.59
Pur
ses of Restricted Funds
Restricted funds are funds subject to specific requirements as to their use which may be declared by the
donor or with their authority or created through legal processes but sts'll within the wider objects of the
Parish. The main source of restricted funds in St Molua's is the Repair Fund which is used to fund
significant structural projects y￿thin the church premises, including the rectory and Mission work with
earmarked funding. In previous years the repair work has included refurbishment of the church spires and
heating system. In 2022 there was major work conducted to the grounds of the rectory in Complian￿ with
the health and safety requirements identified in the diocesan quinquennial report which amunted to
approximately £10,000 however there were no major works other than routine maintenance and repair
conducted in 2023. Other sources of restricted funds include specific charitsble contributs'ons were
earmarked for individual charities and payments for publications. In addition, in will be noted that in 2021
earmarked grants were received for mission and outreach work. The bulk of this was transferred to the
Diocese for them to administer on our behalf. We have no control over these funds.
vii

Notes to the financlal statements for the y•ar ended 31st December 2023 (continued)
Pur
oses of Unrestricted Funds
Unrestricted funds are expendable at the discrets'on of the trustees in furtheran￿ of the objects of the
church.
3. Donatlon8 and plat• collectlon8
2023 (£J
63,260.90
1,871.60
15,20467
80,337.17
Freewill Offerin
Plate Collection
Tax recovered on donations
TOTAL
4. Proceed8 from Fundralslng Events
SOURCE
Coffee Mornin
Choir
Calanders
Flower Festival
TOTAL
AMOUNT
1314.70
45.00
1,740.00
16,461.85
19 561.55
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.
viii

Notes to the flnanclal statements for the year ended 31" December 2023 (contlnued)
5. Income from Investments
The church has £10,000 invested with the Church of Ireland Twstees (cir).
6. Income from Rental of Promlse8
anlsatlon
Dundonald Arts Club
Zumba
Ulster consort Concert
J Ireland Concert
Children's Clothes Sale
Badminton Club
TOTAL
Amount
300.00
2,080.00
200.00
200.00
80.00
325.00
3 185.00
7. Income from Sundrf08
SOURCE
Mess
Church
Funeral contributions
Anon Donations
Men at 10?
BT Rebate
TOTAL
AMOUNT
134.40
315.00
15.00
1.00
20.81
486.21
ix

Notes to the financlal statements for the year ended 31# December 2023 (continued)
. Other Income 2023
{a) Unre8trfcted
SOURCE
Maintenance Envelo
Gift Da
Envelo
es
Contact Envelo
es
Harvest Envelo
es
TOTAL
AMOUNT
1,732.00
405.00
240.00
505.00
2 882.00
es
(b) Restrlcted
SOURCE
Churches Minist of Healin
Christian Aid
Bisho
eal
Lib
Bisho
's Earth
uake A
Insurance contribution
TOTAL
AMOUNT
189.00
291.00
555.00
4,500.00
7 051.86

Notes to the flnanclal statements for the year ended 31 December 2023 (contlnued)
9. Administration Costs
SOURCE
C Conville
Brandin
CCLI
E Mcmullan
Belfast Council
TH Jordan
Envelo
Bookwell
Ricoh
Posts elPa
er etc
TOTAL
AMOUNT
250.00
348.30
288.00
50.00
155.00
26.49
182.37
3 143.00
10. General and Sundrle8
8undrle8
SOURCE
Kitchen Consumables
Funeral Caterin
Communion Wine
Harvest
TOTAL
AMOUNT
126.60
130.00
90.00
505.00
346.60
General
SOURCE
al Colle
e of Music
Bank Fees
RC8
Access Nl
Recto
Rates
TOTAL
AMOUNT
127.00
215.74
33.00
1.293.81
1669.55
Ro
xi