|**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.