## **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