## **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.