## **Parish of Ramoan** **Receipts & Payments Account for the Year Ended 31st December 2022** & **Statement of Assets and Liabilities as at 31st December 2022** ## **Parish of Ramoan** ## **Receipts & Payments Account for the Year Ended 31st December 2022** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Funds Funds Funds Total Total
Note 2022 2022 2022 2022 2021
£ £ £ £ £
Receipts
Regular Giving & Plate 1 54,741 54,741 50,576
Donations and Legacies 5,154 5,154 1,000
Special collections 2 1,989 1,989 40
Parish Centre income 10,360 10,360 5,983
-
Fundraising Events 9,775 9,775
Property Rental 6,389 6,389 6,356
Investment Income 3 60,280 3,572 63,852 58,316
-
Culfeighrin Parish 12,332 12,332
Other Income 4 3,731 3,731 2,443
Support Grants 5 1,321 1,321 17,874
Parish Organisation’s 2,493 2,493 550
LPW Grant (VAT) 11,348 11,348
Sale of Investments 7,600 7,600
Sale of Property 660,000 660,000 75,750
- -
-
Total Receipts 185,020 666,065 851,085 218,888
Payments
Stipend and Staff Costs 80,356 80,356 93,997
Diocesan Assessments 14,077 14,077 14,747
Repair & Upkeep 6 61,465 61,465 1,721
Heat Light & Power 15,947 15,947 14,792
Administration Costs 7 17,073 17,073 16,713
Sunday School 3,671 3,671 7,474
Charitable Donations 4,637 4,637 1,331
Rental Property Costs 1,658 1,658 3,931
Parish Organisation’s 4,024 4,024 33
Investment 10,000 10,000
Refurbishment Costs 8 70,768 70,768 600
Property Sale Costs 7,920 7,920 4,124
-
-
Total Payments 208,884 82,712 291,596 159,463
Excess of Receipts over
Payments for the year (23,864) 583,353 0 559,489 59,425
Transfers
Net Movement in Funds (23,864) 583,353 0 559,489 59,425
Cash funds brought forward 192,407 81,844 274,251 214,826
Cash funds carried forward 9 168,543 665,197 0 833,740 274,251
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## **Parish of Ramoan** ## **Notes to the Receipts & Payments Account for the Year Ended 31st December 2022** **----- Start of picture text -----**
2022 2021
1. Regular Giving & Plate £ £
FWO 44,884 42,548
Plate 2,636 944
Gift Aid 7,221 7,084
54,741 50,576
2. Special Collections £ £
Bishops Appeal 1,838 40
Mothers Union 151
1,989 40
3. Investment Income £ £
Bank Interest 3,856 339
RB General Unit Trusts 55,923 53,449
Church of Ire' Trustees 338 671
Diocese Sch. Income 1,011 1,223
HSBC Dividends 165 75
NI Invest Fund for Charities 2,559 2,559
63,852 58,316
4. Other Income £ £
Graveyard fees 2,664 1,650
Sundry 1,067 793
3,731 2,443
5. Support Grants £ £
HMRC- Covid Support 15,573
Covid Safe return 2,301
-
Diocese- Covid recovery 1,321
1,321 17,874
6. Repair & upkeep £ £
General Repair & Upkeep 9,935 1,721
Church Bell repair 3,400
Demolition 6,000
New Gates 2,130
Graveyard wall 40,000
61,465 1,721
7. Admin Costs £ £
Phone/Broadband 2,828 2,161
Professional Fees 1,576 1,513
Printing 3,360 1,297
Insurance 3,859 5,733
Equipment 574 1,113
General exps 1,881 1,266
Function costs 2,763 912
Bank Charges 232 214
Copy License 353
Covid Costs 1,151
Leaving gift 1,000
17,073 16,713
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## **Parish of Ramoan** ## **Notes to the Receipts & Payments Account for the Year Ended 31st December 2022 (cont'd)** **----- Start of picture text -----**
2022 2021
8. Refurbishment Costs £ £
Holy Trinity Church- Retention 70,768
-
70,768
9. Closing Cash funds £ £
Unrestricted
Ulster Bank- No.1 Acc 77,750 48,714
Ulster Bank- Building Acc 6,329 6,134
Ulster Bank- Sunday Sch Acc 3,124 13,675
Ulster Bank- Reserve 73,075 120,884
National Savings 3,000 3,000
Cash on hand 5,265 -
168,543 192,407
Restricted
RCB (Ramoan) 38 38
RCB (Glebe) 661,243 5,596
RCB (Connor) 865 71,628
Womens Fellowship 460 2,817
Bowling Club 2,591 1,765
665,197 81,844
Total Cash Funds 833,740 274,251
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## **Parish of Ramoan** **Statement of Assets and Liabilities as at 31st December 2022** **----- Start of picture text -----**
Unrestricted Restricted Endowment Total Total
2022 2022 2022 2022 2021
Cash Funds £ £ £ £ £
Current Accounts 92,468 3,051 - 95,519 73,105
-
Deposit Accounts 76,075 662,146 738,221 201,146
Total Cash Funds 168,543 665,197 - 833,740 274,251
Investment Assets
Investment Properties 275,000 275,000 525,000
(60/60a Ann & 37 Ramon Rd)
Other Investments
Equities (sold 2022 ) 6,631
RB (NI) Unit Trusts 9,436 1,716,032 328,383 2,053,851 2,203,277
CIT Unit Trusts 10,056 10,056 11,479
NI Central Investment Fund 108,252 108,252 123,282
9,436 1,716,032 446,691 2,172,159 2,344,669
Total Investment Assets 9,436 1,991,032 446,691 2,447,159 2,869,669
Assets for the Parish’s own use
Holy Trinity Refurbishment 668,399 668,399 612,978
St James Refurbishment 773,300 773,300 790,888
Parish Centre 1,060,219 1,060,219 1,084,819
Rectory 250,000 250,000 250,000
Total - 2,751,918 - 2,751,918 2,738,685
Total Assets 177,979 5,408,147 446,691 6,032,817 5,882,605
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## **Parish of Ramoan** **Movement in Cash Funds for the year ended 31st December 2022** **----- Start of picture text -----**
At 1 Jan Income Expense Transfers At 31 Dec
2022 2022
£ £ £ £ £
Unrestricted funds
General Fund 172,601 153,033 (118,541) (48,000) 159,093
Building Fund 6,132 28,867 (76,672) 48,000 6,327
Sunday School Fund 13,674 3,120 (13,671) 3,123
-
192,407 185,020 (208,884) 168,543
Restricted funds
Capital 77,262 663,572 (78,688) 662,146
Bowling Club 1,766 1,329 (504) 2,591
Womens fellowship 2,816 1,164 (3,520) 460
-
81,844 666,065 (82,712) 665,197
Endowment funds
- - - -
Bequests
Total funds 274,251 851,085 (291,596) - 833,740
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