2022-12-31-accounts

Greyabbey & Kircubbin Parish

Statement of Financial Activities

For the period from 01 January 2022 to 31 December 2022

	Unrestricted	Restricted	Endowment	Total	Prior year
	funds	funds	funds	funds	total funds
Incoming resources
Offerings / Voluntary Income	45,129.03	—	—	45,129.03	55,729.49
Legacies	—	—	—	—	1,000.00
Investment Income / Interest Receivable	16,167.31	—	—	16,167.31	5,094.59
Fundraising Events	2,212.00	—	—	2,212.00	510.00
Extraordinary General Income	906.00	—	—	906.00	—
Sundry Income	16,902.38	—	—	16,902.38	18,749.89
Total incoming resources	81,316.72	—	—	81,316.72	81,083.97
Resources used
Staffing Costs	42,797.52	—	—	42,797.52	42,131.82
Diocesan Levies	12,235.20	—	—	12,235.20	11,859.45
Donations to Charities and Missions	3,200.00	—	—	3,200.00	2,285.00
Repairs / Upkeep	11,717.37	—	—	11,717.37	5,800.84
Light, Heat and Power	3,949.17	—	—	3,949.17	3,135.88
General Expenses	6,368.95	—	—	6,368.95	5,769.39
Expenses Related to Investment Income	—	—	—	—	—
Sundry Expenses	637.40	—	—	637.40	40.00
Total resources used	80,905.61	—	—	80,905.61	71,022.38
Net incoming / outgoing resources before transfer	411.11	—	—	411.11	10,061.59
Transfers
Gross transfers between funds - in	—	—	—	—	—
Gross transfers between funds - out	—	—	—	—	—
Net incoming / outgoing before other gains / losses	411.11	—	—	411.11	10,061.59
Other recognised gains / losses
Gains / losses on investment assets	—	—	—	—	—
Gains on revaluation, fixed assets, charity's own use	—	—	—	—	—
Net movement in funds	411.11	—	—	411.11	10,061.59
Reconciliation of funds
Total funds brought forward	47,769.93	10,179.46	—	57,949.39	47,887.80
Total funds carried forward	48,181.04	10,179.46	—	58,360.50	57,949.39

25 January 2023 Page 1