## **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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