St John the Baptist- Parish of Upper Falls Income & Expenditure Account Year Ended.. 31st December 2023 2022 2023 105,477 Balance at 01.01.2023 (includes £50.000 allocated from Ann Hamill bequest for capital expenditure) 25,785 Christian Stewardship & Parochial Offertory 117,511 25,923 3,253 Gfft Aid Sunday School Account 2 Choir Account Donalions & Bequests 3.115 43 190 Special Efft)rts Fete Thrift Shop Christmas Fundraiser 1.745 2,027 1,750 2,703 5,522 Earmarked Incomè Missions & Charities Turkey & Syria Appeal 295 4,586 2,159 Bank Interest Boulter Endowment NIE support payment Diocese scheme Income NIO 1,378 2,756 1,200 290 295 Glebe Profft Sale 5,176 5,919 502 CIT Dividend Unit Trust 147.483 TOTAL 455 160,843 6,272 Stipend & Parochlal Expenses 7,326 Church Expenses 3.133 Church Hall Expenses 1,506 Insurance 3,529 Charities 7,500 Assessment - Diocese of Connor 706 Miscellaneous 29,972 4,458 11,688 10.872 1,647 2,570 7.596 678 39,509 116.612 Ulster Bank - Balance al 31112123 (Church) 585 Ulsler Bank - Balance at 31112123 (Sunday School) 314 Ulster Bank- Balan at 31112123 (Choir) 117,511 120,385 592 357 121.334 ]TOTAL 147,483 160,843 TREASURER Helen Sproule AUDITOR James Connor Gray ACC UPPER FALLS PARISH CHURCH IS A REGISTERED CHARITY WITHIN THE CHARITY COMMISSION OF NORTHERN IRELAND- CHARITY NO 102381
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