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NEWTOWNABBEY/Mallusk/St Brigid's,
NIC102650
Glengormley/Connor/Church Of Ireland
Receipts and Payments Account
For the period
01/01/2022 To 31/12/2022
from
Section A Receipts and payments
Unrestricted Restricted
Total funds Last year
funds funds
A1 Receipts
FWO Envelopes 46,532.36 46,532.36 50,525.05
Building Fund 3,712.00 3,712.00 -
Loose Collection 1,222.12 - 1,222.12
Gift Aid 9,897.22 - 9,897.22 12,060.26
Gift Days 646.39 - 646.39 1,310.30
Use of Premises 12,652.00 7,068.00 19,720.00 2,076.25
Fundraising - Mission 1,315.82 - 1,315.82 219.43
Fundraising - General 505.40 - 505.40 107.30
Other Receipts 2,160.00 4,348.37 6,508.37 6,006.17
Bank Interest 105.91 - 105.91 38.76
COVID 19 Fund - - - 9,640.35
Insurance Claim - - - 5,702.10
A1 Sub total (Gross income for the Annual Return) 75,037.22 15,128.37 90,165.59 87,685.97
A2 Asset and investment sales (see tables 1 and 2 in section 7
of the guidance).
Proceeds from sale of fixed asset - - - -
Loan repayments received - - - -
A2 Sub total - - - -
Total receipts 75,037.22 15,128.37 90,165.59 87,685.97
A3 Payments -
Salaries and Wages 32,811.13 32,811.13 28,657.22
Diocesan General Fund 7,805.38 7,805.38 9,184.72
Rectory Costs 990.05 - 990.05 1,188.85
Church Overheads 8,469.79 - 8,469.79 9,268.50
Office Expenses 80.38 - 80.38
Church and Halls Maintenance 2,356.75 - 2,356.75 13,440.51
Other Curch Costs 718.13 718.13 4,626.70
Teaching and Resources 249.00 249.00
Outreach 180.00 180.00 3,940.43
Charitable Donatations 1,123.00 1,123.00 150.00
Miscellaneous Donation - 100.00
Vacancy Costs 4,418.80 4,418.80
Rectory Alterations 16,766.36 16,766.36
- - - -
A3 Sub total 53,660.61 22,308.16 75,968.77 70,555.93
A4 Asset and investment purchases (see tables 1 and 2 in
section 7 of the guidance)
Purchase of investments - - - -
Loans made - - - -
A4 Sub total - - - -
Total payments 53,660.61 22,308.16 75,968.77 70,555.93
Net of receipts/(payments) 21,376.61 - 7,179.79 14,196.82 17,130.04
A5 Transfers between funds 1,118.84 - 1,118.64 - -
A6 Cash funds last year end 9,601.27 20,515.00 30,116.27 12,987.23
Cash funds this year end 32,098.72 12,216.37 44,315.09 30,116.27
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CCXX R1 accounts (SS)
05/02/2023
1
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NEWTOWNABBEY/Mallusk/St Brigid's, Glengormley/Connor/Church Of Ireland - Period end date: 31/12/2022
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted
Categories Details funds funds Total funds Last year
B1 Cash funds Current account 32,098.72 32,098.72 9,601.27
Deposit account - 12,216.37 12,216.37 20,515.00
- - -
Total cash funds 32,098.72 12,216.37 44,315.09 30,116.27
(agree balances with receipts and payments account(s)) OK OK OK OK
Unrestricted Restricted
Total funds Last year
funds funds
B2 Other monetary - -
assets - - - -
- - - -
- - - -
- - - -
- -
Fund to which Current value
Details asset belongs (optional) Last year
B3 Investment - -
assets - -
- -
- -
Total - -
Fund to which Current value
Details asset belongs (optional) Last year
B4 Assets retained - -
for the charity’s own - -
use - -
- -
- -
- -
- -
- -
Total - -
Fund to which Amount due
Details liability relates (optional) Last year
B5 Liabilities Reimbursement of Expenses Deposit 666.15
- -
- -
- -
- -
666.15 -
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Copy of 2022 YE Accounts Final / Statement of balances
2
December 2007