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2023-12-31-accounts

Parish of Ballynafeigh

St Jude’s Church

NIC 102378

Receipts and Payments accounts for the year ending 31 December 2023

St Jude's Parish Church Receipts and Payments accounts for the year ended 31st December 2023 Charity Number: NIC 102378

Section A Receipts & Payments account

A1 Receipts Unrestricted
to nearest £		 Restricted
to nearest £		 Endowment
to nearest £		 Total
2023		 Total
2022
Donations and legacies 56,544 40,630 0 97,174 112,302
Grants 0 1,749 0 1,749 2,399
Fundraising activities
Interest on deposit
account		 0 0 194 194 201
Dividend on investments 6,058 0 0 6,058 5,504
Members'subscriptions
Charitable trading
receipts		 0 0 0 0 120
Rent from buildings 23,953 10,250 0 34,203 28,782
Other charitable receipts 18,151 0 0 18,151 16,622
A1 Subtotal
(gross income for the
year)		 104,706 52,629 194 157,529 165,929
A2 Asset and
investment sales		 Unrestricted
to nearest £		 Restricted
to nearest £		 Endowment
to nearest £		 Total
2023		 Total
2022
Proceeds from sale of
fixed asset
Loan repayments
received
A2 subtotal 0 0 0 0 0
Total receipts 104,706 52,629 194 157,529 165,929
A3 Payments Unrestricted
to nearest £		 Restricted
to nearest £		 Endowment
to nearest £		 Total
2023		 Total
2022
Cost of fundraising
events
Gross Trading payments 62,533 22,395 0 84,928 83,421
Investment management
costs		 17,856 12,302 0 30,158 33,514
Direct charitable activity 0 135 0 135 120
Grants and donations
paid		 0 16,309 0 16,309 13,545
Governance costs
Other costs 31,941 1,058 0 32,998 38,955
A3 subtotal 112,330 52,199 0 164,528 169,556

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St Jude's Parish Church Receipts and Payments accounts for the year ended 31st December 2023 Charity Number: NIC 102378

A4 Asset and
investment purchases		 Unrestricted
to nearest £		 Restricted
to nearest £		 Endowment
to nearest £		 Total
2023		 Total
2022
Purchase of investments
Loans made
A4 Subtotal 0 0 0 0 0
Total payments 112,330 52,199 0 164,528 169,556
Cash funds Unrestricted
to nearest £		 Restricted
to nearest £		 Endowment
to nearest £		 Total
2023		 Total
2022
Net of receipts
(payments)		 -7,624 430 194 -7,000 -3.627
Transfers between funds 0 0 0 0 0
Cash fund previous year 61,043 13,003 2,016 76,063 81,101
Cash funds current year 53,420 13,434 2,210 69,063 76,063

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St Jude's Parish Church Receipts and Payments accounts for the year ended 31st December 2023 Charity Number: NIC 102378

Section B Statement of Assets & Liabilities

B1 Cash funds Unrestricted
to nearest £		 Restricted
to nearest £		 Endowment
to nearest £		 Total
2023		 Total
2022
Current account 53,420 13,434 2,210 69,063 76,063
Deposit account
Total
cash funds		 53,420 13,434 2,210 69,063 80,366
B2 Other monetary
assets		 Unrestricted
to nearest £		 Restricted
to nearest £		 Endowment
to nearest £		 Total
2023		 Total
2022
Nil 0 0 0 0 0
B3 Investment assets Fund to which
asset belongs		 Cost
(optional)		 Current
value		 Last
year
Nil N/A N/A 0 0
B4 Assets retained for
the charity's own use
Fund to which
asset belongs		 Cost
(optional)		 Current
value		 Last
year
Buildings Unrestricted 300,000 245,000
Total 300,000 245,000
B5 Liabilities Fund to which
liability refers		 Date due Amount due Last
year
Nil N/A N/A 0 0

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