## **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