United Parish of Ballymoney. Finvoy & Rasharkin
LOVE GOD*LOVE EACH OTHER*SERVE THE WORLD






**----- Start of picture text -----**<br>
2022 2021<br>Income 168,452 178,400<br>Transfer - -<br>Total Income  168,452 178,400<br>Total Expenditure 169,545 181,468<br>Transfer - -<br>169,545 181,468<br>Net Surplus / (Deficit) (1,094) (3,068)<br>**----- End of picture text -----**<br>


## 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<br>Salaries<br>PAYE<br>Pension<br>Church Officers<br>General Cost<br>Insurance<br>Repairs<br>Motor<br>Bank Charges<br>LHP<br>Fire Defence<br>Telephone<br>Stationery & Adverts<br>Cleaning<br>Water Rates<br>Equipment Hire<br>General Exps<br>Envelopes<br>SHAM<br>Faith Mission<br>CAP<br>Transfer to Old School House<br>Church of Ireland Gazzette<br>Donation<br>Bowling Club Account<br>Lawnmower<br>Diocese of Connor<br>Diocese of Connor<br>Training & Education<br>Sunday School<br>Royal School<br>Total Expenses for the year 31 December 2022|49,321<br>4,870<br>9,952<br>27,000<br>91,144<br>10,776<br>6,995<br>1,547<br>1,671<br>19,622<br>1,290<br>1,680<br>1,732<br>-<br>2,185<br>50<br>2,378<br>1,079<br>528<br>196<br>2,855<br>4,401<br>-<br>900<br>1,912<br>560<br>62,357<br>15,794<br>15,794<br>141<br>110<br>251<br>169,545<br>2022|49,321<br>4,870<br>9,952<br>27,000<br>91,144<br>10,776<br>6,995<br>1,547<br>1,671<br>19,622<br>1,290<br>1,680<br>1,732<br>-<br>2,185<br>50<br>2,378<br>1,079<br>528<br>196<br>2,855<br>4,401<br>-<br>900<br>1,912<br>560<br>62,357<br>15,794<br>15,794<br>141<br>110<br>251<br>169,545<br>2022|49,759<br>5,526<br>9,662<br>26,800<br>91,747<br>7,909<br>5,772<br>265<br>1,377<br>12,170<br>1,214<br>2,632<br>999<br>273<br>2,101<br>50<br>3,153<br>991<br>-<br>-<br>4,338<br>29,401<br>132<br>-<br>-<br>-<br>72,777<br>16,944<br>16,944<br>-<br>-<br>-<br>181,468<br>2021|49,759<br>5,526<br>9,662<br>26,800<br>91,747<br>7,909<br>5,772<br>265<br>1,377<br>12,170<br>1,214<br>2,632<br>999<br>273<br>2,101<br>50<br>3,153<br>991<br>-<br>-<br>4,338<br>29,401<br>132<br>-<br>-<br>-<br>72,777<br>16,944<br>16,944<br>-<br>-<br>-<br>181,468<br>2021|
|---|---|---|---|---|
||10,776<br>6,995<br>1,547<br>1,671<br>19,622<br>1,290<br>1,680<br>1,732<br>-<br>2,185<br>50<br>2,378<br>1,079<br>528<br>196<br>2,855<br>4,401<br>-<br>900<br>1,912<br>560||7,909<br>5,772<br>265<br>1,377<br>12,170<br>1,214<br>2,632<br>999<br>273<br>2,101<br>50<br>3,153<br>991<br>-<br>-<br>4,338<br>29,401<br>132<br>-<br>-<br>-||
||15,794||16,944||
||141<br>110||-<br>-||
||||||
|||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<br>Bank of Ireland 20p Account<br>Bank of Ireland Special Fund<br>Bank of Ireland Linked Res Account|2022<br>2021<br>(20,299.17) (19,205.63)<br>2,591.42<br>2,688.18<br>37,336.49<br>43,617.75<br>688.03<br>674.17|
|---|---|
||20,316.77<br>27,774.47|





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

## Bank of Ireland 

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