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2023-12-31-accounts

Statement of Receipts and Payments and Assets and Liabilities

St Patrick’s Church of Ireland, Millisle

Charities Number: NIC 102379

Receipts and Payments Account for year ending 31st December 2023

RECEIPTS
Freewill Envelope and Plate collection
Special Collections
Proceeds from Fund Raising Events
Donations for Specific Projects
Donations for General Use
Gift Aid Refund
Bank Interest
Cancelled cheques written back
Refund from Power NI & Bank
Donations for Funeral Catering
Total Receipts
PAYMENTS
Clergy contribution to Christ Church Carrowdore
Church Administration Costs
Insurance and Licences
Bank Fees
Church Buildings & Grounds Running Costs
Diocesan Costs
Charitable Donations and Presentations
Total Payments
Excess of Receipts over Payments for the year
before Transfers
Transfers
Excess of Receipts over Payments for the year		 Unrestricted
Funds
Restricted
Funds
Endowment
Funds
2023
2023
2023
23697.41
0
0
1046.5
0
0
6545.48
0
0
0
0
0
1279.8
0
0
3284.61
0
0
379.44
0
0
0
0
0
780
0
0
0
0
0
37013.24
0
0
11123.86
0
0
600.90
0
0
1447.38
0
0
175.54
0
0
6009.58
0
0
4882.10
0
0
8145.06
0
0
32384.42
0
0
4628.82
0
0
0
0
4628.82
0		 Total
2023
23697.41
1046.5
6545.48
1279.8
3284.61
379.44
0
780
37013.24
11123.86
600.90
1447.38
175.54
6009.58
4882.10
8145.06
32384.42
4628.82
0
4628.82		 Total
2022
19539.5
850
7293.6
255.36
2103.18
1822.83
51.94
0
200
0
32116.41
10470.65
746.70
1389.15
147.31
6194.54
4673.98
6290.85
29913.18
-2203.23
0
2203.23

On Behalf of the Trustees:

Trustee 1 ____ Trustee 2 ______

Statement of Assets and Liabilities at year ending 31[st] December 2023

Cash
Funds
Current Accounts
Deposit Accounts
Total Cash Funds		 Unrestricted
Funds
Restricted
Funds
Endowment
Funds
2023
2023
2023
39332.1
0
0
0
0
0
39332.1
0
0		 Total
Total
2023
2020
39332.1
34703.28
39332.1
34703.28

Assets retained for the Parish's own use

Church Building Prefabricated building/church hall Fixtures & Fittings

Total Assets retained for the Parish's own use

On Behalf of Trustees:

Trustee 1 ___ Trustee 2 ___

Notes to the financial statements for the year ending 31[st] December 2023

1. Accounting policies

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities

(a) Receipts and Payments Account

All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis.

(b) Statement of Assets and Liabilities

Assets retained for the Parish’s own use

The assets of the Parish, retained for its own use comprise of :-

2. Reconciliation of Cash Funds

Total Cash Funds at beginning of the year
Receipts for the year
Payments for the year
Total Cash Funds at the end of the year		 £34703.28
£37013.24
£32384.42
£39332.10

3. Transactions with the Trustees

The parish paid a total of £221.60 to one trustee as reimbursement for purchases of general cleaning and maintenance products and items for Christmas celebration and church sale. Reimbursements were made as follows:

Cheques Issued from Current Account Amount Items
No. 2945 £71.70 Cleaning and maintenance products
No. 2949 £39.90 Replacement light fitting
No. 2953 £60.00 Christmas Resources for Church Sale
No. 2955 £50.00 Christmas tree for church building