United Parish of Ballymoney. Finvoy & Rasharkin /2444ed 4 Jap4 LOVE GODLOVE EACH OTHERSERVE THE WORLD
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2023 2022
Income 178,482 168,453
Transfer - -
Total Income 178,482 168,453
Total Expenditure 168,492 169,547
Transfer - -
168,492 169,547
Net Surplus / (Deficit) 9,991 (1,094)
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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 2023 to 31 December 2023
TAG Accountants (N.I.) Ltd
Derek McDowell
United Parish of Ballymoney, Finvoy & Rasharkin
Analysis of Income for the period ended 31 December 2023
| Direct Giving Giving DONR.Com Gift Aid Special Collection Carol Serivce Christmas Fair CAP Gift Aid Tear Fund Insurance Refund St Andrews Bequest Covid Grant Sponsored Walk Sundry Income Donations Government Energy Support Conacre Education Board SHAM Cheers Ballymoney Council Bowling Club Ballymoney Show RCB CIT DOF Burial Fee General Hire of Hall Inspire Wellbeing Total Income for the period |
133,258 - 23,150 156,409 357 1,666 3,052 - - - - - 5,075 1,000 1,200 2,096 5,709 1,930 2,000 - - - 534 143 1,018 410 298 660 16,999 178,482 2023 |
116,222 - 20,672 136,894 - - 2,855 240 2,539 5,000 1,510 2,675 14,819 - - 1,096 11,418 - - 216 1,912 68 512 97 - 280 - 1,140 16,740 168,453 2022 |
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United Parish of Ballymoney, Finvoy & Rasharkin
Analysis of Expenditure for the period ended 31 December 2023
| 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 Donation Bowling Club Account Ministry Fund (Wiseners) Lawnmower Diocese of Connor Diocese of Connor Training & Education Sunday School Royal School Total Expenses for the period |
53,553 4,855 11,148 27,000 96,556 9,140 10,482 270 2,249 13,007 89 1,995 1,299 738 2,644 - 3,395 149 2,478 278 3,052 4,401 - - 1,500 - 57,168 14,714 14,714 54 - 54 168,492 2023 |
49,321 4,870 9,952 27,000 91,143 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 62,358 15,794 15,794 141 110 252 169,547 2022 |
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United Parish of Ballymoney, Finvoy and Rasharkin
Reconciliation of closing bank balance for the year ended 31 December 2023
| Bank of Ireland ordinary account Bank of Ireland 20p Account Bank of Ireland Special Fund Bank of Ireland Linked Res Account |
2023 2022 (10,308.39) (20,299.17) - 2,591.42 43,939.15 37,336.49 - 688.03 33,630.76 20,316.77 |
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United Parish of Ballymoney, Finvoy and Rasharkin Bank Reconciliation for the Period ended 31 December 2023
Bank of Ireland
| Opening Balance Lodgments 178,482.37 Payments Closing Balance 10,308.39 188,790.76 Reconciliation of Closing Balance Balance as per Statement Less o/s Cheques Balance as Above Net Surplus / (Deficit) |
20,299.17 168,491.59 188,790.76 - (10,308.39) - (10,308.39) 9,991 |
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