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