CHURCH OF THE HOLY NAME RECEIPTS AND EXPENSES LISTING for the year ended 31 December 2023
| CHURCH OF THE HOLY NAME RECEIPTS AND EXPENSES LISTING for the year ended 31 December 2023 |
|
|---|---|
| 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 Gift for stain-glassed window (Note 6) Gifts DONATIONS Wedding/ Funerals/ Baptisms Birthday Parties Books and Jam Christian Aid Bishop's Fund Earl Haig Fund OTHER COLLECTIONS Parish Community Shop Parish Shop Rental and Utlitites Rectory Rental RCB COVID Grant Mid & East Antrim Grants Kalos Garden Project Grant Youth Week Community Meal Sewing Club Tuesday Tots L.I.F.T Bowls Craft Club Spring Fair Other Income |
Restricted Unrestricted 2023 2022 £ £ £ £ - 21,836 21,836 17,462 1,800 22,772 24,572 20,149 - 439 439 634 - 596 596 614 - 709 709 450 - 13,320 13,320 8,549 - 525 525 660 - 2,082 2,082 970 - 6,000 6,000 - - 200 200 1,010 1,800 68,477 70,277 50,498 - 340 340 - - 160 160 130 - 54 54 57 - 554 554 187 243 - 243 262 248 - 248 29 122 - 122 73 613 - 613 570 - 12,063 12,063 13,795 - - - 5,000 - 10,740 10,740 10,740 - - - 1,510 1,613 1,613 - 2,000 2,000 - - 5,820 5,820 4,140 1,160 - 1,160 656 - 630 630 566 - 300 300 230 - 334 334 190 - 303 303 - - 22 22 200 - 350 350 - - 554 554 338 1,160 34,729 35,889 37,365 |
| TOTAL RECEIPTS | 3,573 103,761 107,334 88,620 |
| CHURCH OF THE HOLY NAME RECEIPTS AND EXPENSES LISTING for the year ended 31 December 2023 |
|
|---|---|
| EXPENSES CLERGY Rector: Consultancy fees and travel/office expenses Pension Fund RECTORY Rates Repairs and Maintenance CHURCH Electricity Gas Church repairs and Maintenance New Stain glass windows (Note 6) Water and sewage Insurance Organist Fee GENERAL Donations to charities (note 1) Diocese Creditor Repayment Diocesan Assessment Secretarial salary HMRC Expense Printing and Stationary Youth Week Expense KALOS Project Jubilee Celebration L.I.F.T. Expense Catering Expense Telephone Danske Bank Fees Sundry Costs (Note 2) |
Restricted Unrestricted 2023 2022 £ £ £ £ - 15,727 15,727 4,507 - 4,040 4,040 5,909 - 19,766 19,766 10,416 - 2,830 2,830 2,457 - 2,145 2,145 307 - 4,975 4,975 2,764 - 12,096 12,096 12,264 - 7,830 7,830 4,589 - 2,067 2,067 44,605 6,000 6,000 - - 1,950 1,950 1,439 - 3,551 3,551 3,794 - 4,425 4,425 4,000 - 37,919 37,919 70,691 2,748 - 2,748 3,607 1,800 - 1,800 1,800 - 7,288 7,288 4,960 - 10,816 10,816 9,578 - 237 237 196 - 2,502 2,502 1,971 - 6,767 6,767 5,031 - 947 947 221 - - - 928 - 395 395 1,007 - 1,497 1,497 2,232 - 602 602 487 - 227 227 173 - 5,285 5,285 4,740 4,548 36,563 41,111 36,931 |
| TOTAL EXPENDITURE | 4,548 99,224 103,772 120,803 |
| OVERALL RECEIPTS LESS EXPENSES | -975 4,537 3,562 -32,183 |
| CHURCH OF THE HOLY NAME NOTES TO THE ACCOUNTS for the year ended 31 December 2023 |
|
|---|---|
| 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 Play Resource Christmas Costs Coronation 25th November Evening Flowers Choir Speaker New Tables Sunday Coverage Sunday Sundries Gifts Craft Club New Piano Other Note 3 Current Assets General Account Building Fund Account Accounts Receivable Fixed asset Investments War Stock Surplus/(Deficit) |
2023 2022 £ £ 248 100 500 800 500 500 500 500 500 500 500 500 - 207 - 500 |
| 2,748 3,607 |
|
| 2023 2022 £ £ 25 25 485 455 90 - 120 260 183 - 1,183 - 40 47 300 - 1,920 - 600 252 104 274 233 689 - 326 - 2,400 - 12 |
|
| 5,285 4,740 |
|
| 2023 2022 £ £ 39,234 45,475 911 266 15,833 6,265 144 144 |
|
| 56,122 52,150 |
CHURCH OF THE HOLY NAME NOTES TO THE ACCOUNTS for the year ended 31 December 2023
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 |
2023 2022 £ £ 275 1,379 1,415 1,229 1,800 1,800 5,400 7,200 4,447 4,447 |
|---|---|
| 13,337 16,054 |
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
| 5 sis of Restricted Funds |
|
|---|---|
| Bishop's Fund Earl Haig Fund Baby Basics Christian Aid International Justice Mission Crosslinks SAMS Bible Society African Child Ministries Community Meal Fund - Greenisland Donations to Other Missions & Charities Total |
31-Dec-23 31-Dec-22 £ £ - 29 122 (27) - (1) (257) (538) (500) (500) (500) (500) (500) (500) (500) (500) - (500) 1,160 - - (5) |
| (975) (3,042) |
Note 6
New stain glass windows in the front porch of the church, donation by Mr. Stephen Martin, in memory of his late wife Adele Martin.
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 organizations that use the church.