2023-12-31-accounts

Greyabbey & Kircubbin Parish

Statement of Financial Activities

For the period from 01 January 2023 to 31 December 2023

	Unrestricted	Restricted	Endowment	Total	Prior year
	funds	funds	funds	funds	total funds
Incoming resources
Offerings / Voluntary Income	48,276.06	—	—	48,276.06	45,428.03
Legacies	—	—	—	—	—
Investment Income / Interest Receivable	17,547.40	—	—	17,547.40	16,167.31
Fundraising Events	2,428.00	—	—	2,428.00	2,212.00
Extraordinary General Income	1,790.72	—	—	1,790.72	906.00
Sundry Income	20,232.11	—	—	20,232.11	16,902.38
Total incoming resources	90,274.29	—	—	90,274.29	81,615.72
Resources used
Staffing Costs	46,893.40	—	—	46,893.40	42,797.52
Diocesan Levies	12,362.90	—	—	12,362.90	12,235.20
Donations to Charities and Missions	3,430.06	—	—	3,430.06	3,536.00
Repairs / Upkeep	11,337.93	—	—	11,337.93	11,717.37
Light, Heat and Power	7,849.03	—	—	7,849.03	3,949.17
General Expenses	8,076.79	—	—	8,076.79	6,368.95
Expenses Related to Investment Income	—	—	—	—	—
Sundry Expenses	102.93	—	—	102.93	637.40
Total resources used	90,053.04	—	—	90,053.04	81,241.61
Net incoming / outgoing resources before transfer	221.25	—	—	221.25	374.11
Transfers
Gross transfers between funds - in	—	—	—	—	—
Gross transfers between funds - out	—	—	—	—	—
Net incoming / outgoing before other gains / losses	221.25	—	—	221.25	374.11
Other recognised gains / losses
Gains / losses on investment assets	—	—	—	—	—
Gains on revaluation, fixed assets, charity's own use	—	—	—	—	—
Net movement in funds	221.25	—	—	221.25	374.11
Reconciliation of funds
Total funds brought forward	48,144.04	10,179.46	—	58,323.50	57,949.39
Total funds carried forward	48,365.29	10,179.46	—	58,544.75	58,323.50

18 October 2024 Page 1