United Parish of Ballymoney. Finvoy & Rasharkin
/2444ed 4 Jap4
LOVE GOD*LOVE EACH OTHER*SERVE THE WORLD






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2023 2022<br>Income 178,482 168,453<br>Transfer - -<br>Total Income  178,482 168,453<br>Total Expenditure 168,492 169,547<br>Transfer - -<br>168,492 169,547<br>Net Surplus / (Deficit) 9,991 (1,094)<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 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<br>Giving<br>DONR.Com<br>Gift Aid<br>Special Collection<br>Carol Serivce<br>Christmas Fair<br>CAP Gift Aid<br>Tear Fund<br>Insurance Refund<br>St Andrews Bequest<br>Covid Grant<br>Sponsored Walk<br>Sundry Income<br>Donations<br>Government Energy Support<br>Conacre<br>Education Board<br>SHAM<br>Cheers<br>Ballymoney Council<br>Bowling Club<br>Ballymoney Show<br>RCB<br>CIT<br>DOF<br>Burial Fee<br>General Hire of Hall<br>Inspire Wellbeing<br>Total Income for the period|133,258<br>-<br>23,150<br>156,409<br>357<br>1,666<br>3,052<br>-<br>-<br>-<br>-<br>-<br>5,075<br>1,000<br>1,200<br>2,096<br>5,709<br>1,930<br>2,000<br>-<br>-<br>-<br>534<br>143<br>1,018<br>410<br>298<br>660<br>16,999<br>178,482<br>2023|116,222<br>-<br>20,672<br>136,894<br>-<br>-<br>2,855<br>240<br>2,539<br>5,000<br>1,510<br>2,675<br>14,819<br>-<br>-<br>1,096<br>11,418<br>-<br>-<br>216<br>1,912<br>68<br>512<br>97<br>-<br>280<br>-<br>1,140<br>16,740<br>168,453<br>2022|
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## United Parish of Ballymoney, Finvoy & Rasharkin 

Analysis of Expenditure for the period ended 31 December 2023 

|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>Donation<br>Bowling Club Account<br>Ministry Fund (Wiseners)<br>Lawnmower<br>Diocese of Connor<br>Diocese of Connor<br>Training & Education<br>Sunday School<br>Royal School<br>Total Expenses for the period|53,553<br>4,855<br>11,148<br>27,000<br>96,556<br>9,140<br>10,482<br>270<br>2,249<br>13,007<br>89<br>1,995<br>1,299<br>738<br>2,644<br>-<br>3,395<br>149<br>2,478<br>278<br>3,052<br>4,401<br>-<br>-<br>1,500<br>-<br>57,168<br>14,714<br>14,714<br>54<br>-<br>54<br>168,492<br>2023|49,321<br>4,870<br>9,952<br>27,000<br>91,143<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>900<br>1,912<br>-<br>560<br>62,358<br>15,794<br>15,794<br>141<br>110<br>252<br>169,547<br>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<br>Bank of Ireland 20p Account<br>Bank of Ireland Special Fund<br>Bank of Ireland Linked Res Account|2023<br>2022<br>(10,308.39) (20,299.17)<br>-<br>2,591.42<br>43,939.15<br>37,336.49<br>-<br>688.03<br>33,630.76<br>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<br>Lodgments<br>178,482.37<br>Payments<br>Closing Balance<br>10,308.39<br>188,790.76<br>Reconciliation of Closing Balance<br>Balance as per Statement<br>Less o/s Cheques<br>Balance as Above<br>Net Surplus / (Deficit)|20,299.17<br>168,491.59<br>188,790.76<br>-<br>(10,308.39)<br>-<br>(10,308.39)<br>9,991|
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