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 0￿r 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
DI￿dendS
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 bet￿￿en 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