Receipts and Payments Page1 of4 Printed: 18 March 2023 Carnmoney Parish (Church of Holy Evangelists) Period: 0110112022 to 3111212022 Notes Unrestrictsd Restricted Endowment 2022 2021 Receipts Voluntary GNing Legacies Extraordinary General Incomo Inv8$tmènt Incomè Genof81 Parlsh Income Fundraising Events Property Related Incoffle Othor Funds Raised 103,198.89 18.303.97 36.00 121,538.86 110.386.53 12.500.00 8.500.50 7.083.78 4,116.75 3.985.00 5,053.04 2,478.50 780.00 1.326.84 3,985. 5.594.23 2,808.50 780.00 1,326.84 541.19 330.00 929.24 2,700.00 146,196.80 Total Recelpts 116.822.27 19,175.16 36.00 136.033A3 Payments Repa1rslUpkp Staffing Costs Llght. H8al and Power Diocesan Levies 12 General parochi81 overheads 13 Parochial minlstry overheads 14 Flnancial and Profession81 Costs 15 Fundr8islng Costs 16 Donations to Charities and missnS 17 Total Paymfynts (930.571 168,167.841 112,946.141 19,422.281 111.404.811 {475.711 {276.141 {1.953.841 19,705.281 111S,282.611 18.831.02} 19.761.591 168,167.841 112,946.141 19,422.281 111,404.811 1475.71) 1276.141 11,953.841 19.705.281 (124,113.631 115.176.091 167,646.301 15,109.821 18,979.481 111,589.241 1221.051 1259.09 10 16,288.501 111S,269.571 (8,831.021 0.00 Ex¢M• of R•cqlptsov•rP•yffl•nl• b•ltsf tr4nthr• 1.$3•.e• IQA4414 11190 30,927.23 Transfers Oro•• Tr•n•fv• fvnd•.In L17&fO 611.10 112NBZ.1ty 1575.10} pfj.roi Exw• of R1p1S over Payments 1.000.56 111.919.24 0.00 11.919.80 30,927.23
Receipts and Payments Page 2of4 Printed.. 18 March 2023 Carnmoney Parish (Church of Holy Evangelists) 1. Voluntsry Glvlng 2022 2021 FWO Envelopes C*èring Fund Other gener81 donations Gift Dayslspecial Collection Gift ald tsx recovered Totsl amount Gift aid tax recovered- Restoration cms Restoration Envelop88 FWO Loose Rosloralion Loose collection 71.566.20 71,839.00 25.57 6,592.52 2,296.50 19,357.78 3.325.23 1,941.27 15,470.84 890.52 18.00 1.052.92 1.163.50 15.938.85 3.196.32 505.00 16,007.70 481.67 156.00 2. Legacles 2022 2021 Legaclos 0.00 12,500.00 3. Extraordlnary Ggnoral Incom• 20f2 2021 Non-recurring one-off grants 3,985.00 8,500.50 4. Investment Income 2022 2021 Dividends Bank ar bulldlng soclety Interest 4,636.69 957.54 5,184.81 1,898.97 5. General Parlsh Income 2022 2021 M89ozine income- advertising Review Magazine Donations Fees for weddlngs Fees for ftiner818 Restoration Recycllng RestoralSon Glass Bowl & Box Church of Ireland Gazette 779.00 1,129.(rf) 0.00 490.50 330.00 0.00 80.00 1,346.75 1,235.00 100.00 870.00 470.00 175.00 120.00 6. Fundralslng Events 2022 2021 Special Fundraising Events 780.00 0.00 7. Property Related Income 2022 2021 Rent from lands or buildings 1.326.84 929.24
Receipts and Payments Page3of4 PrFnted". 18 March 2023 Carnmoney Parish (Church of Holy Evangelists) 8. Other Funds Ralsed 2022 2021 Resloratton Sundry Income 2.7(K).00 9. RepalrslUpko8p 2022 2021 General repalrs and maintenance Hall sundry supplle8 Restoration Repair, Renewal & Development 1847.771 182.801 {8,831.021 {387.001 0.00 {14.789.09) 10. Staffing Costs 2022 2021 Clerical {S1,858.251 116,309.59) 151,566.141 116,080.161 Lay 11. Llght, Heat and Power 2022 2021 Rates- Church. Hall & House Water Rates- Church Hèaling 011 Church Healing Oil Hall El8clrlclty Church Elgclricity Hall Water Rates- Hall & House Ralgs- 20 Glebe Road 1218.911 175.231 13,570.94> 12.781.091 13,435.64) 11,709.09) 1160.201 {995.041 1217.081 169.$41 0.00 {573.83) 12,298.28) 1812.211 1152.121 1986.761 12. Dlocesan Lovles 2022 2021 Dbocesan Levy- Stand8rd 19,422.281 18.979.48} 13. Goneral paro¢hlal overheads 2022 2021 IT maintenancè Photocopying Insuranc8$ Church magazine e4)sts Printing of FWO Envelop8S Printing of Restoration envelopes Church of Ireland Gazette Gift Tax RefundTransfer lo Restoration account {250.00) {194.40) 13,645.92) 11.280.001 1417.001 0.00 180.001 {3.325.231 1225.001 1194.401 {3,483.331 (1,080.001 1455.001 (621.001 (112.001 13,416.321 Licen¢es & CerIcaleS Suntlry Exwnses (214.00) 11.998.26} (204.00) 11,798.19)
Receipts and Payments Page4of4 Printed.. 18 March 2023 Carnmoney Parish (Church of Holy Evangelists) 14. Parochial ministry overheads 2022 2021 Sunday Sehool & Youth GrcMJP 1475.71) 1221.051 15. Flnanclal and Profosslonal Costs 2022 2021 Bank fees and charg8S 1276.141 276. {259.091 259.0 16. Fundralslng Costs 2022 2021 Fundraising costs 11,953.841 0.00 17. Donatlons lo Charltlo8 and Ml88lons 2022 2021 Don8tlong lo church charllles Donaiions lo other charities Other donattons 12,539.241 {7.166.041 0.00 12.270.501 14,418.001 41X).00
Statement of Assets and Liabilities Pagè1of1 Printed.. 18 March 2023 Carnmoney Parish (Church of Holy Evangelists) As of 18 March 2023 Unreslricled funds Reslricled funds ErKtowment funds 2022 2021 Bank & Deposlt Balances Bank & deposit balances brought fon¥ard Excw of Recelpts over payments for the year Transfers beeen funds 95,565.89 157.253.33 252.819.22 221.891.99 1,539.66 1539.101 96,566.45 10.344.14 36.00 11,919.80 30,927.23 575.10 {36.001 Bank & deposit balances carried forward 168,172.57 264,739.02 252,819.22 Investment Assets Church fo Ireland Trustees Unlt Trust 95.486.52 95,486.52 12,490.53 101,125.00 Representslive Church Body Unil Trust 12,490.53 Assets Retained for Charity's Own Use Church Bulldings Church Hall 850,000.00 850.000.00 Glebe Hous6 270,000.00 270.000.00 Glebe Land 7,730.00 7.730.00 Sgxton Hou89