**NEWTOWNABBEY/Mallusk/St Brigid's, NIC102650 Glengormley/Connor/Church of Ireland** ## **Receipts and Payments Account** |**For**|**the period**
**from**|**01/01/2023**||**To**|**31/12/2023**| |---|---|---|---|---|---| ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted
Total funds Last year
funds funds
A1 Receipts
Free Will Offering 80,761.18 80,761.18 46,532.36
Building Fund 182.00 182.00 3,712.00
Loose Collection 2,329.71 2,329.71 1,222.12
Gift Aid 0.00 9,897.22
Gift Days 1,576.00 1,576.00 646.39
Use of Premises 11,294.25 11,294.25 19,720.00
Fundraising - Mission 1,307.19 276.64 1,583.83 1,315.82
Fundraising - General 289.90 158.00 447.90 505.40
Other Receipts 17,004.56 1,038.26 18,042.82 6,508.37
Bank Interest 160.28 160.28 105.91
0.00 0.00 0.00
A1 Sub total (Gross income for the Annual Return) 114,723.07 1,654.90 116,377.97 90,165.59
A2 Asset and investment sales (see tables 1 and 2 in
section 7 of the guidance).
Proceeds from sale of fixed asset 0.00 0.00 0.00 0.00
Loan repayments received 0.00 0.00 0.00 0.00
A2 Sub total 0.00 0.00 0.00 0.00
Total receipts 114,723.07 1,654.90 116,377.97 90,165.59
A3 Payments
Salaries and Wages 54,148.90 54,148.90 32,811.13
Diocesan General Fund 8,355.17 8,355.17 7,805.38
Rectory Costs 1,178.36 1,178.36 990.05
Church Overheads 17,052.03 17,052.03 8,469.79
Office Expenses 307.11 307.11 80.38
Church and Halls Maintenance 10,608.72 182.00 10,790.72 2,356.75
Other Curch Costs 567.10 567.10 718.13
Teaching and Resources 1,156.17 1,156.17 249.00
Outreach 1,138.08 1,138.08 180.00
Charitable Donatations 2,610.12 2,610.12 1,123.00
Gifts and Tokens 377.57 377.57 0.00
Vacancy Costs 0.00 4,418.80
Rectory Alterations 0.00 16,766.36
Bank Fees 463.98 463.98
A3 Sub total 97,963.31 182.00 98,145.31 75,968.77
A4 Asset and investment purchases (see tables 1 and 2
in section 7 of the guidance)
Purchase of investments 0.00 0.00 0.00 0.00
Loans made 0.00 0.00 0.00 0.00
A4 Sub total 0.00 0.00 0.00 0.00
Total payments 97,963.31 182.00 98,145.31 75,968.77
Net of receipts/(payments) 16,759.76 1,472.90 18,232.66 14,196.82
A5 Transfers between funds 12,216.37 -12,216.37 - 0.00
A6 Cash funds last year end 32,098.72 12,216.37 44,315.09 30,116.27
Cash funds this year end 61,074.85 1,472.90 62,547.75 44,315.09
**----- End of picture text -----**
CCXX R1 accounts (SS) 23/10/2024 1 **----- Start of picture text -----**
NEWTOWNABBEY/Mallusk/St Brigid's, Glengormley/Connor/Church Period end date: To
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 20,962.85 0.00 0.00 20,962.85 32,098.72
Deposit account 40,112.00 0.00 0.00 40,112.00 12,216.37
No 3 Account (Restricted) 0.00 1,472.90 0.00 1,472.90 0.00
Total cash funds 61,074.85 1,472.90 0.00 62,547.75 44,315.09
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary 0.00 0.00 0.00 0.00 1,414.00
assets 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total 0.00 1,414.00
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Church Premises 0.00 0.00
for the charity’s own Rectory Premises 0.00 140,000.00 0.00
0.00 0.00 0.00
use
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 140,000.00 0.00
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 0.00 0.00
**----- End of picture text -----**
2023 YE Accounts - For IE / Statement of balances 2 December 2007 |**NEWTOWNABBEY/Mallusk/St Brigid's, Glengormley/Connor/Church Of Ireland -**
**31/12/2023**|**NEWTOWNABBEY/Mallusk/St Brigid's, Glengormley/Connor/Church Of Ireland -**
**31/12/2023**| |---|---| |**Section C Notes to the Accounts**
|| |**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_
**C2 Grants**
**C3 Trustee remuneration -**
**details**
**C4 Trustee expenses - details**
**C6 Other information**
**C5 Transactions with**
**trustees and connected**
**persons**|**Individual /**
**institution**
**Number of grants**
**made**
**£**
**-**
**£**
**54,148**
**0**
**0**
**0**
**0**
**Number of**
**trustees**
**£**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**
**150**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
Heritage Assets
We have Church Premises and a Rectory which are classified as heritage assets.
We have been unable to include these in the Statement of Assets and Liabilities as information on their cost or valuation is
not available, and the cost to obtain such information outweighs the benefit to the users of the financial statements.
Unrestricted funds are available for general purposes in accordance with the charity's purposes. The restricted funds relate to
specific groups for which funds have been specifically received for their purpose.
**Type of activity or project supported**
**Total**
**Authority under which paid**
Employed Trustee Wages
**Nature of relationship**
**Nature of transaction**
Trustee
Gift for over 30 years service|