St Colman’s Church
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St. Colman's Parish of Kilroot Annual Accounts for the Year Ended 31 December 2023 |
St. Colman's Parish of Kilroot Annual Accounts for the Year Ended 31 December 2023 |
St. Colman's Parish of Kilroot Annual Accounts for the Year Ended 31 December 2023 |
St. Colman's Parish of Kilroot Annual Accounts for the Year Ended 31 December 2023 |
St. Colman's Parish of Kilroot Annual Accounts for the Year Ended 31 December 2023 |
St. Colman's Parish of Kilroot Annual Accounts for the Year Ended 31 December 2023 |
St. Colman's Parish of Kilroot Annual Accounts for the Year Ended 31 December 2023 |
|
|---|---|---|---|---|---|---|---|---|
| Current Account | Bricks and Mortar Account | Total | ||||||
| Unrestricted | Designated | Restricted | Unrestricted | Designated | Restricted | |||
| Income | ||||||||
| Voluntary Giving | ||||||||
| 51,268.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6,024.00 | 57,292.23 | ||
| Legacies | ||||||||
| 0.00 | ||||||||
| Fundraising | ||||||||
| 23,505.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 23,605.00 | ||
| Property Related Income | ||||||||
| 1,975.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.00 | ||
| Investment Income | ||||||||
| Bank Interest | 34.64 | 29.67 | 64.31 | |||||
| 34.64 | 0.00 | 0.00 | 0.00 | 0.00 | 29.67 | 64.31 | ||
| Sundry Income | ||||||||
| 1,199.75 | 6,468.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7,668.15 | ||
| Income Totals | 77,982.62 | 6,468.40 | 0.00 | 0.00 | 0.00 | 6,153.67 | 90,604.69 | |
| Expenditure | ||||||||
| Clergy Costs | ||||||||
| 58,815.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,815.13 | ||
| Other Staff Costs | ||||||||
| 5,808.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,808.00 | ||
| Property Costs | ||||||||
| 18,277.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,277.11 | ||
| Fundraising Costs | ||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Administration Costs | ||||||||
| 2,674.86 | 0.00 | 0.00 | 42.07 | 0.00 | 0.00 | 2,716.93 | ||
| Charitable & Mission Giving | ||||||||
| 5,633.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,633.70 | ||
| Sundry Costs | ||||||||
| 730.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 730.90 | ||
| Expenditure Totals | 91,939.70 | 0.00 | 0.00 | 42.07 | 0.00 | 0.00 | 91,981.77 | |
| Summary Opening Bank Balance Add Income Less Expenses Closing Bank Balance |
Current 23,187.38 84,629.50 92,118.18 15,698.70 |
Bricks & Mortar 19,951.75 6,153.67 42.07 26,063.35 |
Combined 43,139.13 90,604.69 91,981.77 |
|||||
| 41,762.05 |
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St. Colman's Parish of Kilroot | Annual Accounts for the Year Ended 31 December 2023 - expanded | Annual Accounts for the Year Ended 31 December 2023 - expanded | Annual Accounts for the Year Ended 31 December 2023 - expanded | Annual Accounts for the Year Ended 31 December 2023 - expanded | Annual Accounts for the Year Ended 31 December 2023 - expanded | Annual Accounts for the Year Ended 31 December 2023 - expanded | |
|---|---|---|---|---|---|---|---|---|
| Current Account | Bricks and Mortar Account | Total | ||||||
| Unrestricted | Designated | Restricted | Unrestricted | Designated | Restricted | |||
| Income | ||||||||
| Voluntary Giving | ||||||||
| FWO | 40,954.34 | 40,954.34 | ||||||
| HMRC Gift Aid | 10,313.89 | 10,313.89 | ||||||
| BuildingFund | 6,024.00 | 6,024.00 | ||||||
| 51,268.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6,024.00 | 57,292.23 | ||
| Legacies | ||||||||
| 0.00 | ||||||||
| Fundraising | ||||||||
| Templecorran | 14,220.00 | 14,220.00 | ||||||
| CAF Sustenation | 1,800.00 | 1,800.00 | ||||||
| EasyFundraising | 58.71 | 58.71 | ||||||
| Brick sales | 100.00 | 100.00 | ||||||
| Movie Nights | 278.00 | 278.00 | ||||||
| Murder MysteryNight | 1,066.00 | 1,066.00 | ||||||
| Summer Sale | 1,972.00 | 1,972.00 | ||||||
| Christmas Tree Festival | 3,000.22 | 3,000.22 | ||||||
| Toilet Aid Donations | 59.00 | 59.00 | ||||||
| Bishops Appeal donations | 620.00 | 620.00 | ||||||
| Book Sales | 131.07 | 131.07 | ||||||
| Donations for Womens Aid | 40.00 | 40.00 | ||||||
| Magazine adverts and donations | 80.00 | 80.00 | ||||||
| Bingo Night | 180.00 | 180.00 | ||||||
| 23,505.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 23,605.00 | ||
| Property Related Income | ||||||||
| Hall Rental | 525.00 | 525.00 | ||||||
| Heat & Light Donations | 1,450.00 | 1,450.00 | ||||||
| 1,975.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.00 | ||
| Investment Income | ||||||||
| Bank Interest | 34.64 | 29.67 | 64.31 | |||||
| 34.64 | 0.00 | 0.00 | 0.00 | 0.00 | 29.67 | 64.31 | ||
| Sundry Income | ||||||||
| Black Santa Grant | 1,000.00 | 1,000.00 | ||||||
| Mid & East Antrim Grants | 3,200.00 | 3,200.00 | ||||||
| Donations 'in memoryof' | 900.00 | 1,500.00 | 2,400.00 | |||||
| Donations for transport | 168.40 | 168.40 | ||||||
| BowlingClub funds | 221.80 | 221.80 | ||||||
| PennyBottle | 77.95 | 77.95 | ||||||
| Electric Grant for Eden House | 600.00 | 600.00 | ||||||
| 1,199.75 | 6,468.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7,668.15 | ||
| Income Totals | 77,982.62 | 6,468.40 | 0.00 | 0.00 | 0.00 | 6,153.67 | 90,604.69 |
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Expenditure | |||||||
|---|---|---|---|---|---|---|---|---|
| Clergy & Diocesan Costs | ||||||||
| Stipend | 38,498.98 | 38,498.98 | ||||||
| Diocese of Connor | 17,374.52 | 17,374.52 | ||||||
| HMRC PAYE | 2,713.28 | 2,713.28 | ||||||
| HolidayCover | 228.35 | 228.35 | ||||||
| 58,815.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,815.13 | ||
| Other Staff Costs | ||||||||
| Organists | 3,312.00 | 3,312.00 | ||||||
| Cleaner | 2,496.00 | 2,496.00 | ||||||
| 5,808.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,808.00 | ||
| Property Costs | ||||||||
| Defibrilator and Cabinet | 2,520.00 | 2,520.00 | ||||||
| Rent for Eden House | 2,700.00 | 2,700.00 | ||||||
| Electricity | 6,670.00 | 6,670.00 | ||||||
| RectoryExpenses | 789.16 | 789.16 | ||||||
| General Repairs and Renewals | 1,788.03 | 1,788.03 | ||||||
| Columbarium Engraving | 292.00 | 292.00 | ||||||
| Insurance | 1,161.82 | 1,161.82 | ||||||
| PAT Testingand electrical checks | 891.60 | 891.60 | ||||||
| Hedgecutting | 420.00 | 420.00 | ||||||
| Oil for Eden House | 148.00 | 148.00 | ||||||
| NI Water | 341.74 | 341.74 | ||||||
| CleaningProducts | 532.26 | 532.26 | ||||||
| Ground Rent | 22.50 | 22.50 | ||||||
| 18,277.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,277.11 | ||
| Fundraising Costs | ||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Administration Costs | ||||||||
| Broadband & Phone | 460.80 | 460.80 | ||||||
| Audit and Accountancyfees | 65.00 | 65.00 | ||||||
| CityOffice Supplies -printing | 526.87 | 526.87 | ||||||
| Office Line -photocopier | 363.60 | 363.60 | ||||||
| FWO Envelopes | 280.00 | 280.00 | ||||||
| Licences | 321.42 | 321.42 | ||||||
| Stationery | 276.38 | 276.38 | ||||||
| Bank fees | 144.36 | 42.07 | 186.43 | |||||
| SundaySchool Resources | 236.43 | 236.43 | ||||||
| 2,674.86 | 0.00 | 0.00 | 42.07 | 0.00 | 0.00 | 2,716.93 |
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Charitable & Mission Giving | |||||||
|---|---|---|---|---|---|---|---|---|
| All Nations MinistryCosts | 2,873.70 | 2,873.70 | ||||||
| Bishops Appeal | 720.00 | 720.00 | ||||||
| NI Children's Hospice | 1,000.00 | 1,000.00 | ||||||
| Alzheimer's society | 1,000.00 | 1,000.00 | ||||||
| Women's Aid | 40.00 | 40.00 | ||||||
| 5,633.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,633.70 | ||
| Sundry Costs | ||||||||
| Transport costs All Nations(against Grant) | 391.44 | 391.44 | ||||||
| Church Supplies | 339.46 | 339.46 | ||||||
| 730.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 730.90 | ||
| Expenditure Totals | 91,939.70 | 0.00 | 0.00 | 42.07 | 0.00 | 0.00 | 91,981.77 |
Summary
| Opening Bank Balance Add Income Less Expenses Closing Bank Balance |
Current 23,187.38 84,629.50 92,118.18 15,698.70 |
Bricks & Mortar 19,951.75 6,153.67 42.07 26,063.35 |
Combined 43,139.13 90,604.69 91,981.77 |
|---|---|---|---|
| 41,762.05 |
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1 January 2020 to 31 December 2020 Notes to the Financial Statements for the period
1 January 2023 to 31 December 2023
1. Accounting Policies
Set out below are the principle accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities
-
(a) Receipts and Payments Account: All items of income and expenditure included in the Receipts and Payments Account have been accounted for on a cash receipts basis
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(b) Statement of Assets and Liabilities: The Parish does not hold any Investments Assets nor does it have any assets retained for the Parish’s own use.
2. Reconciliation of Cash Funds
| £ | |
|---|---|
| Total Cash at 1 January 2023 | 49,250.73 |
| Receipts for theperiod 1/1 to 31/12/21 | 90,783.17 |
| Payments for theperiod 1/1 to 31/12/21 | 92,160.25 |
| Total Cash at 31 December 2023 | 41,762.05 |
The cash balance is made up as follows:
| CASH Balance @ 31/12/2023 | 41,762.05 |
|---|---|
| Designated | 6,468.40 |
| Development | |
| Fund (Restricted) | 6,153.67 |
| Cash Available @ 31/12/2023 | 29,139.98 |
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3. Collections for Third Parties
| 2023 £ | |
|---|---|
| Bishops’ Appeal | 720.00 |
| All Nations Ministry | 2,873.70 |
| NI Children’s Hospice | 1000.00 |
| Alzheimers’ Society | 1000.00 |
| Women’s Aid | 40.00 |
| TOTAL | 5633.70 |
4. Transactions with Trustees
During the period 1 January to 31 December 2023 the Incumbent received £38498.98 in respect the payment of his stipend, locomotory expenses and other office expenses. The following Trustees received reimbursement of other expenses during the period:
N/A
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