## St Colman’s Church
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13|**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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6|**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**||
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|||**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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11|**Expenditure**||||||||
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||**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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13|**Charitable & Mission Giving**||||||||
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||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|
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||||**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
- (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**
||**£**|
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|**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 £**|
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|**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**|
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|**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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