Receipts and Payments Pa9e 1 of4 Printed.. 28 June 2024 Carnmoney Parish (Church of Holy Evangelists) Period: 0110112023 to 3111212023 Notes Unrestrlcted Restricted Endowment 2023 2022 Recelpts Voluntary Givlng Extraordlnary General Income Investment Income General Parish Income Fundraislng Events Property Related Income Other Funds Ratsed 92,733.76 6,440.LYJ 5,953.25 2,982.70 4,019.71 1,910.10 1,597.35 115,636.87 17,357.33 14,331.50 718.76 1,790.LKI 110,091.09 20,771.50 6,672.01 4,m.70 4,019.71 1,910.10 1,597.35 149,834.46 121,538.86 3,985.LKI 5,594.23 2,808.50 780.(KI 1,326.84 Total Recelpts 34.197.59 136,033.43 Payments Repair51Upkeep Staffing Costs Light, Heat and Power Diocesan Levies General parochlal overheads Par¢xhial minlstry overheads Flnanclal and Professlonal Costs Fundralsing Costs Speclal Project Costs Donatlons to Charltles and Mlsslons Totol Pdym•nts 1711.391 78,744.711 19,109.661 110,585.441 112,275.221 12,783.981 294.441 11,994.501 1554.191 110,347.671 (127,401.201 147,275.581 147,986.971 178,744.711 19,109.661 110,585.441 112,379.221 12,783.981 1294.441 1,994.501 1554.191 {10,347.671 19,705.281 (174.780.781 {124,113.63} 9,761.591 168,167.841 {12,946.141 19,422.281 111,404.811 1475.711 276.141 1,953.84> 10 11 12 13 14 15 16 17 1104.001 147,379.58) ExceH olR(elptJ 0r PayTrJ•ntJ b•lor• tr•Nf {fl,704.331 124,946.32) 11,919.40 Transfers 440.41 IIJ,OP3.20 1440.42) (440.42) (liJ,093.201 Excess of Recelpts over Payments 111,323.91) 113,622.41) 124,946.32) 11.919.80
Receipts and Payments Page2of4 Printed.. 28 Junè 2024 Carnmoney Parish (Church of Holy Evangelists) 1. Voluntary Givfng 2023 2022 FWO Envelopes Catering Fund Other general (*)nations Glft Days/Special Collection Glft ald tax recovered Total amount Glft ald tax recovered. Restoratlon CMS Restoratlon Envelope5 FWO Loose Restoration Loose collectlon 76,002.70 71.566.20 2,736.60 1,961.05 7,545.92 1.991.03 2.377.47 15,346.30 2,110.02 20.(J) 6,592.52 2,296.50 19,357.78 3,325.23 1,941.27 15.470.84 89).52 18.00 110,091.09 121,538.86 2. Extraordlnary General Income 2023 2022 Non-recurrlng one.off grants RESTOIiATION GK4Krs RESTORATION LISTED PLACES OF WORSHIP . VAT REFUND 6,440.00 8,000.OQ 6,331.50 3,985.00 0.00 0.00 20,771.50 3,985.00 3. Investment Income 2023 2022 DIdendS Bank and bulldln8 soclety Interest 4,781.55 1,890.46 4,636.69 957.54 6.672.01 5,594.23 4. General Par15h Income 2023 2022 Magazlne Income . advertlsln8 Review Magazine Donatlons Fees for funerals Restoratlon Recycllnl Church of Ireland Gazette 1,389.00 1,269.50 215.00 1,790.00 109.20 779.(K) 1,129. 490.50 330. 4,772.70 2,808.50 5. Fundralslng Events 2023 2022 Special Fundralslng Events 4,019.71 780.LYI 4,019.71 780.C 6. Property Related Income 2023 2022 Rent from lands or bulldin85 1,910.10 1,326.84 1,910.10 1,326.84 7. Other Funds Ralsed 2023 2022 Sundry Income 860.89
Receipts and Payments Page3of4 Printed.. 28 June 2024 Carnmoney Parish (Church of Holy Evangelists) 2023 2022 COMMUNITY FRIENDSHIP CLUB 736.46 1.597.35 8. Repalrslupkeep 2023 2022 General repairs and malntenance Hall sundry supplie5 Restoration Repair, P£newal & Development (847.77) 182.801 18.831.02> (22.571 (47,964.40) (47,986.97) 19,761.59) 9. Stafflng Costs 2023 2022 Clerlcal Lay 159,61f2.87) (19,051.84) (78,744.71) (51,858.251 116,309.591 (68,167.841 10. Ll8ht. Heat and Power 2023 2022 Rate5 . Church, Hall & House Water Rate5 . Church Heatln8 011 Church Heatlng 011 Hall Electrlclty Church Electrlclty Hall Water Rates - Hall & Hiwse Rate5 . 20 Glebe Road 1230.951 186.891 {1,082.121 12,611.471 {2,473.531 (l,4[1.11) 1174.831 {1,049.761 {9,109.661 (218.911 {75.231 13,570.94) 12,781.091 13,435.641 11,709.091 (160.201 (995.04) (12,946.141 11. Dlocesan Levles 2023 2022 Dlocesan - Standard 10.585.44) (10,585.44) {9,422.281 19,422.281 12. General parochlal overheads 2023 2022 IT software IT maintenance PhotocopylnB Insurances Church magazine costs Printing of FWO Envelopes Printing of Restoration envelopes Church of Ireland Gazette Gift Tax Refundfran5fer to Restoratlon account 1818.201 1257.581 1194.40) (3,981.95) (250.001 (194.401 {3,645.921 11,280.(KJI (417.001 (104.001 1109.201 (1,991.03) {80.001 {3,325.231 Licences & Certlflcates Sundry Expenses (229.CKI) (3,693.86) 112,379.22) (214.(KJ) 11,998.26} (11,404.811
Receipts and Payments Page4of4 Printed.. 28 June 2024 Carnmoney Parish (Church of Holy Evangelists) 13. Parochlal mfnlstry overheads 2023 2022 Sunday Scknl & Youth Group (2.783.98) (2,783.98) 1475.71) 1475.71) 14. Financlal and Professlonal Costs 2023 2022 Bank fees and charges 1294.441 {294.441 {276.14) {276.14) 15. Fundralslng Costs 2023 2022 Fundralslng costs {1,994.501 (1.994.501 11,953.841 {1,953.841 16. Speclal Project Costs 2023 2022 COJIAMUNITY FRIENDSHIP CLUB 1554.19) 1554.19) 17. Donatlons to Charltles and Mlsslons 2023 2022 t)onatlons to church charities Donations to other charltles 16,255.6Z} 14,092.051 (10,347.671 12,539.24) 17,166.04) 19,705.28)
Statement of Assets and Liabilities Page1of1 Printed." 28 June 2024 Carnmoney Parish (Church of Holy Evangelists) As of 28 June 2024 Unrestrlcted fund5 Restricted fund5 End)wment fun(ts 2023 2022 Bank & Deposit Balances Bank & deposit balances brought forward Exces5 of Recelpts over payments for the year Transfers beten funits 96,566.45 111,764.33) 440.42 168,1n.57 113,181.99) {440.42) 154,550.16 264,739.02 (24,946.32) 252,819.22 11.919.80 Bank & deposit balances Carried forward 85,242.54 239,792.70 264,739.02 Investment Assets Church fo Ireland Trustees Unit Trust 99,911.26 12,490.53 99,911.26 I2,4.53 95,486.52 Representatlve Church Boo* Unit Trust Assets Retafned for Charity's Own Use Church Bulldlngs Church Hall 850,CiKI.00 270,c(KI.00 7,730.00 850,IJJ).00 270,OChJ.00 7,730.00 Glebe House Glebe Land Sexton House