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
Repa1rslUpk￿p
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 miss￿nS
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
11￿19￿0
30,927.23
Transfers
Oro•• Tr•n•fv• fvnd•.In
L17&fO
611.10
112NBZ.1ty
1575.10}
pfj.r*oi
Exw• of R￿1p1S 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 & Ce￿rIcaleS
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 be￿een 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