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 :- - Church Building - Fixtures and fittings - Prefabricated building/church hall ## **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|