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2022-12-31-accounts

United Parish of Ballymoney. Finvoy & Rasharkin LOVE GODLOVE EACH OTHERSERVE THE WORLD

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2022 2021
Income 168,452 178,400
Transfer - -
Total Income 168,452 178,400
Total Expenditure 169,545 181,468
Transfer - -
169,545 181,468
Net Surplus / (Deficit) (1,094) (3,068)
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Accountants' Report

In accordance with instructions given to me I have prepared the annexed accounts from the accounting records of St Patricks Parish Church and from information and explanations supplied to me.

Honorary Treasurer

Darren Stevenson

Darren Stevenson

These accounts have been certified based on the Bank of Ireland bank statements covering the period 1 January 2022 to 31 December 2022

TAG Accountants (N.I.) Ltd

Derek McDowell

United Parish of Ballymoney, Finvoy & Rasharkin

Analysis of Income for the period ended 31 December 2022

Direct Giving 2022 2021
Giving 116,222 116,190
DONR.Com - -
Gift Aid 20,672 18,287
136,894 134,477
Special Collection
CAP Gift Aid 2,855 4,338
Tear Fund 240 -
Insurance Refund 2,539 -
St Andrews Bequest 5,000 -
Covid Grant 1,510 25,000
Sponsored Walk 2,675 -
14,819 29,338
Sundry Income
Donations - 3,000
HMRC Grant - 3,783
Conacre 1,096 -
Finvoy Fair - -
Education Board 11,418 5,709
Ballymoney Council 216 78
Bowling Club 1,912 -
Ballymoney Show 68 -
RCB 512 489
CIT 97 314
Burial Fee 280 420
Fogger Mgrant - 792
Inspire Wellbeing 1,140 -
16,738 14,585
Total Income for the period ended 31 December 2022 168,452 178,400

United Parish of Ballymoney, Finvoy & Rasharkin

Analysis of Expenditure for the period ended 31 December 2022

Direct Costs
Salaries
PAYE
Pension
Church Officers
General Cost
Insurance
Repairs
Motor
Bank Charges
LHP
Fire Defence
Telephone
Stationery & Adverts
Cleaning
Water Rates
Equipment Hire
General Exps
Envelopes
SHAM
Faith Mission
CAP
Transfer to Old School House
Church of Ireland Gazzette
Donation
Bowling Club Account
Lawnmower
Diocese of Connor
Diocese of Connor
Training & Education
Sunday School
Royal School
Total Expenses for the year 31 December 2022		 49,321
4,870
9,952
27,000
91,144
10,776
6,995
1,547
1,671
19,622
1,290
1,680
1,732
-
2,185
50
2,378
1,079
528
196
2,855
4,401
-
900
1,912
560
62,357
15,794
15,794
141
110
251
169,545
2022		 49,321
4,870
9,952
27,000
91,144
10,776
6,995
1,547
1,671
19,622
1,290
1,680
1,732
-
2,185
50
2,378
1,079
528
196
2,855
4,401
-
900
1,912
560
62,357
15,794
15,794
141
110
251
169,545
2022		 49,759
5,526
9,662
26,800
91,747
7,909
5,772
265
1,377
12,170
1,214
2,632
999
273
2,101
50
3,153
991
-
-
4,338
29,401
132
-
-
-
72,777
16,944
16,944
-
-
-
181,468
2021		 49,759
5,526
9,662
26,800
91,747
7,909
5,772
265
1,377
12,170
1,214
2,632
999
273
2,101
50
3,153
991
-
-
4,338
29,401
132
-
-
-
72,777
16,944
16,944
-
-
-
181,468
2021
10,776
6,995
1,547
1,671
19,622
1,290
1,680
1,732
-
2,185
50
2,378
1,079
528
196
2,855
4,401
-
900
1,912
560		 7,909
5,772
265
1,377
12,170
1,214
2,632
999
273
2,101
50
3,153
991
-
-
4,338
29,401
132
-
-
-
15,794 16,944
141
110		 -
-
169,545 181,468

United Parish of Ballymoney, Finvoy and Rasharkin

Reconciliation of closing bank balance for the year ended 31 December 2022

Bank of Ireland ordinary account
Bank of Ireland 20p Account
Bank of Ireland Special Fund
Bank of Ireland Linked Res Account		 2022
2021
(20,299.17) (19,205.63)
2,591.42
2,688.18
37,336.49
43,617.75
688.03
674.17
20,316.77
27,774.47

United Parish of Ballymoney, Finvoy and Rasharkin Bank Reconciliation for the Period ended 31 December 2022

Bank of Ireland

Opening Balance
Lodgments
168,451.92
Payments
Closing Balance
20,299.17
188,751.09
Reconciliation of Closing Balance
Balance as per Statement
Less o/s Cheques
Balance as Above
Net Surplus / (Deficit)		 168,451.92
20,299.17		 19,205.63
169,545.46
188,751.09 188,751.09
-
(20,299.17)
-
(20,299.17)
(1,093.54)

United Parish of Ballymoney, Finvoy and Rasharkin

Analysis of Covid Grant for the period ended 31 December 2022

Date Detail Income Expenses Balance
11/09/2020 Covid Grant 22,105.00 22,105.00
22/03/2021 Covid Grant 25,000.00 47,105.00
21/07/2021 Amazon Atem Mini Pro 445.00 46,660.00
21/07/2021 Amazon misc computer Equipment 725.37 45,934.63
21/07/2021 SSL Retail Group Ltd 12.49 45,922.14
21/07/2021 Amazon Camera Mounts 44.88 45,877.26
21/07/2021 Amazon Brackets 44.88 45,832.38
23/07/2021 Videonorm Ltd 67.00 45,765.38
23/07/2021 CCL Computers Ltd Monitor 296.40 45,468.98
23/07/2021 Shenzhen Xunmingde Technology Co Camera System 1,339.00 44,129.98
23/07/2021 Misc Equipment 416.98 43,713.00
16/08/2021 Andy Brooking (Sound Desk Equip) 274.00 43,439.00
25/08/2021 David Goodman CEF 77.71 43,361.29
07/09/2021 Computer streaming kit 618.02 42,743.27
15/09/2021 Jack Finney (Sound Desk) 200.00 42,543.27
21/09/2021 M Kane Contracts 1,232.00 41,311.27
22/09/2021 Nobel Design 1,400.00 39,911.27
30/09/2021 Jack Finney (Sound Desk) 135.00 39,776.27
05/10/2021 B M Electrical 29.94 39,746.33
05/10/2021 Screwfix 37.48 39,708.85
05/10/2021 Screwfix 32.99 39,675.86
05/10/2021 Yesss Electrical 2.96 39,672.90
12/10/2021 Rainey Services CCTV 2,790.00 36,882.90
15/10/2021 David Goodman CEF 103.37 36,779.53
16/11/2021 Crossfire 5,850.00 30,929.53
01/12/2021 Trevor Ramage 1,200.00 29,729.53
04/04/2022 Warren Beverland 3,300.00 26,429.53
31/05/2022 D McKay 900.00 25,529.53
03/06/2022 Warren Beverland 2,442.55 23,086.98
15/06/2022 Warren Beverland 2,664.00 20,422.98
27/07/2022 Warren Beverland 1,378.00 19,044.98