St John the Baptist- Parish of Upper Falls Income & Expenditure Account Year Ended: 31st December 2022 2021 2022 107,481 Balance at 01.01.2021 {indudes £50,(Y)O allocated from Ann Hamill bequest for capital expendilLtrel 26,166 Christian Stewardship & Parothial Offertory 105,477 25,785 3,368 Gift Aid 1 Sunday School Account O Choir Account 575 Donations & Bequests 3.253 3,253 O Special Efforts 539 1,260 270 Fete Thrifl Shop Christmas Fundraiser Kates BlarTkets 1.091 1,612 2,703 1.380 Eamiarked Income Missions & Chartties Special Collecttons Harvest Food Bank Collection 1.742 2,609 235 267 4,586 105 3,519 Glebe Profit Sale 529 Bank Interest Boulter Endowment Gen assessment COVID Payment Childrens Mission Grant Bank Paymenl 160 2,792 264 1.510 200 250 5,176 50 Hannahstown Herttage & cultural soaety O CIT Dividend Unit Trust 145,510 TOTAL 502 147.483 12,177 Stipend & Parochial Expenses 4,379 Church Expenses 9.778 Church Hall Expenses 1,455 Insurance 2,400 Charities 8,698 Assessment- DI0Se of Connor 1,145 Miscellaneous 40,032 6.272 7.326 3.133 1.506 3,529 7.500 29,972 104.580 Ulsler Bank- BaTran at 31112122 (Church) 584 Ulster Bank - Balall at 31112122 {Sunday School) 313 Ulster Bank- Balance at 31112122 (Choir) 105,477 116.612 585 314 117,511 . TOTAL 145,510 147,483 TREASURER Helen Sproule AUDITOR James Connor GrayACC UPPER FALLS PARISH CHURCH IS A REGISTERED CHARITY WITHIN THE CHARITY COMMISSION OF NORTHERN IRELAND- CHARITY NO 102381
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