| CHURCH OF THE HOLY NAME RECEIPTS AND EXPENSES LISTING for the year ended 31 December 2022 |
|
|---|---|
| RECEIPTS FWO's- Envelopes Standing Orders Easter Collection Harvest Collection Christmas Collection Tax Recovered on Gift Aided FWO's Building Fund Collection Cash/Plate Collection Gifts DONATIONS Birthday Parties Books and Jam (formerly Clothing Collections) Christian Aid Baby Basics Bishop's Fund Earl Haig Fund OTHER COLLECTIONS Parish Community Shop Parish Shop Rental and Utlitites Rectory Rental RCB COVID Grant Youth Week Community Meal Sewing Club Tuesday Tots L.I.F.T Craft Club Other Income |
Restricted Unrestricted 2022 2021 £ £ £ £ - 17,462 17,462 17,118 - 20,149 20,149 14,772 - 634 634 1,568 - 614 614 946 - 450 450 625 - 8,549 8,549 7,463 660 - 660 1,122 - 970 970 719 480 530 1,010 862 1,140 49,358 50,498 45,195 - 130 130 80 - 57 57 41 - 187 187 121 262 - 262 174 206 - 206 - 29 - 29 - 73 - 73 100 570 - 570 274 - 13,795 13,795 37,849 - 5,000 5,000 5,550 - 10,740 10,740 10,740 - 1,510 1,510 - - 4,140 4,140 - 656 - 656 - - 566 566 293 - 230 230 107 - 190 190 - - 200 200 - - 338 338 155 656 36,709 37,365 54,694 |
| TOTAL RECEIPTS | 2,365 86,254 88,620 100,284 |
| CHURCH OF THE HOLY NAME RECEIPTS AND EXPENSES LISTING for the year ended 31 December 2022 |
|
|---|---|
| EXPENSES CLERGY Rector: Stipend, Locomotory Expenses and Employers National Insurance Pension Fund RECTORY Rates Repairs and Maintenance CHURCH Electricity Gas Church repairs and Maintenance (note 8) Water and sewage Insurance Organist Fee GENERAL Donations to charities (note 1) Diocese Creditor Repayment Diocesan Assessment Secretarial salary Printing and Stationary Youth Week Expense KALLOS Project Jubilee Celebration L.I.F.T. Expense Catering Expense Telephone Danske Bank Fees Sundry Costs (Note 2) |
Restricted Unrestricted 2022 2021 £ £ £ £ - 4,703 4,703 4,507 - 5,909 5,909 9,662 - 10,612 10,612 14,169 - 2,457 2,457 2,424 - 307 307 2,685 - 2,764 2,764 5,109 - 12,264 12,264 5,142 - 4,589 4,589 2,196 - 44,605 44,605 13,896 - 1,439 1,439 1,179 - 3,794 3,794 3,887 - 4,000 4,000 2,810 - 70,691 70,691 29,110 3,607 - 3,607 3,275 1,800 - 1,800 1,800 - 4,960 4,960 3,392 - 9,578 9,578 4,727 - 1,971 1,971 601 - 5,031 5,031 - - 221 221 - - 928 928 - - 1,007 1,007 - - 2,232 2,232 - - 487 487 470 - 173 173 100 - 4,740 4,740 5,824 5,407 31,328 36,735 20,189 |
| TOTAL EXPENDITURE | 5,407 115,396 120,803 68,577 |
| OVERALL RECEIPTS LESS EXPENSES | -3,042 -29,141 -32,183 31,707 |
CHURCH OF THE HOLY NAME NOTES TO THE ACCOUNTS for the year ended 31 December 2022 Note 1 Donations to Charities (Restricted)
| CHURCH OF THE HOLY NAME NOTES TO THE ACCOUNTS for the year ended 31 December 2022 Note 1 |
|
|---|---|
| Donations to Charities (Restricted) Earl Haig Christian Aid SAMS Bible Society Crosslinks International Justice Mission Baby Basics African Child Minitries Note 2 Sundry Costs CEIF Membership Entertainment License Access NI Kids Summer Camp Catering Costs Christmas Costs Office Computer Projector Flowers Lapel Mic Amplifier Robes Sunday Coverage Sunday Sundries Gifts Craft Club New Piano Fogging Machine PPE Supplies Other Note 3 Current Assets General Account Building Fund Account A/R - Rectory Rental Fixed asset Investments War Stock Surplus/(Deficit) |
2022 2021 £ £ 100 100 800 675 500 500 500 500 500 500 500 500 207 500 500 |
| 3,607 3,275 |
|
| 2022 2021 £ £ 25 25 455 438 - 33 - 500 - 189 260 100 - 820 - 340 47 - - 276 - 286 - 557 252 649 274 - 689 1,111 326 - 2,400 - - 419 - 66 12 15 |
|
| 4,740 5,824 |
|
| 2022 2021 £ £ 45,475 54,213 266 24,487 6,265 - 144 144 |
|
| 52,150 78,844 |
CHURCH OF THE HOLY NAME NOTES TO THE ACCOUNTS for the year ended 31 December 2022
Note 4
| Outstanding Liabilities Current Liabilities Outstanding Payments Land & Property Services Diocese of Connor Creditor - Short Term Liability Longterm Liabilities Diocese of Connor Creditor Long Term Liability Treasury Stock redemptions/memorials |
2022 2021 £ £ 1,379 4,512 1,229 1,212 1,800 1,800 7,200 9,000 4,447 4,447 |
|---|---|
| 16,054 20,971 |
The liability due to the Diocese of Connor relates to past unpaid assessments and is being paid back over 10 years at £150 per month. Monthly repayments began January 2018, scheduled completion date is December 2028.
Note 5
Analysis of Restricted Funds
| Bishop's Fund Earl Haig Fund Baby Basics Christian Aid International Justice Mission Crosslinks SAMS Bible Society African Child Ministries Donations to Other Missions & Charities Total |
31-Dec-22 31-Dec-21 £ £ 29 -678 -27 100 -1 -538 -326 -500 -500 -500 -500 -500 -500 -500 -500 -500 -500 -5 -275 |
|---|---|
| -3042 -3679 |
Note 6
The Priest in charge has requested that her duties be carried out on an honorary basis, for the time being.
Note 7
These accounts represent the accounts for the church alone and do not include the results of the various organization that use the church
Note 8
As per recommendations from the 2017 Quinquennial Inspection Report, the car park was renewed during 2022 at an overall cost of £36,480.