dRummauL PaRish chuRch sc bRigid's ()I ACCOUNTS 2022
Drummaul Parish Church:
Honorary Treasurer's Report to the parishioners of Drummaul Parish Church.
I have pleasure in presenting the financial statements for the year ending 31st December, 2022.
The accounts have been prepared on a receipts and payments basis and in accordance with applicable accounting standards and under the historical cost convention and in accordance with Charities Law.
The deficit of income over expenditure for the year was -£2,260.20
Overall, the income in 2022, with respect to Freewill Offerings and Donations was approximately £4,000 less than the previous year. However, with the lifting of Covid restrictions, there was a greater focus on fund raising with £3,500 raised from the Royal Exhibition, £400 for Salvation Army and over £770 from the Band Concert. In addition, the 2021 Board of Education payment was received in early 2022 and has also been included in this year’s figures. As a result, the overall income increased by £5,765.25 over the previous year.
With respect to expenses, there was an increase in expenditure in 2022 of £2,160.79. While most expenses remained similar to the previous year, we did see a steep increase in the cost of Heating and Lighting costs, increasing by an additional £2,417 to £6,161 in 2022. There was also work carried out at the vicarage to replace a hedge and fence which cost £3,107.
The £69,324 held in the Ulster Bank Trust Accounts cannot be used by the church as this would be a breach of the Trust conditions.
William Spillane Honorary Treasurer
4th March 2022
| Drummaul Parish Financial Statements for the year ending 31/12/2022 Income Freewill Offerings & Subscriptions Gift Aid Special Collections Down and Connor and Dromore Diocesan Board of Education Trust Income and Interest Contributions from Duneane and Ballyscullion Churches towards Vicar's Stipend & Expenses Other Income Donations Maintenance Fund Subscriptions Expenditure Rev. Derek P. Kerr Stipend Locomotory Expenses National Insurance (including Employee share) Pension Fund Heating and Office Expenses Allowance Wages & Services hired R.C.B. General Fund Levy Property Expenses - Church Vicarage Mission & Charitable Giving Sunday School Expenses General Expenses Insurance Heat & Light Telephone Water Rates Stationary, Printing & Photocopying Licenses Bank Charges & Interest Equipment |
£ 39,970.00 6,535.89 6,966.90 5,363.20 683.31 14,644.59 2,079.68 600.00 95.00 |
|---|---|
| 76,938.57 | |
| 29,070.78 6,031.56 2,362.14 6,473.81 1,800.00 2,232.60 7,195.62 1,846.24 3,107.48 2,056.00 80.00 3,261.53 4,709.85 6,161.00 244.19 869.09 1,037.12 233.96 425.80 0 |
|
| 79,198.77 |
Drummaul Parish Church
Statement of Affairs at 31st December 2022
| Assets Ulster Bank Limited Investment Accounts held in Trust Current Account Total Assets Capital at 1st January 2022 Addition Deficiency for Year Balance at 31st December 2022 £ Trust Assets 69,324.00 Church Assets -15,243.42 Badminton Club Accounts 2021 Capital at 1stJanuary 2022 £ Weekly Fees Received 77.00 Expenses (0) Balance at 31stDecember 2022 |
£ 69,324.00 -15,243.42 |
|
|---|---|---|
| 54,080.58 | ||
| 56,340.78 -2,260.20 |
||
| 54,080.58 | ||
| 54,080.58 | ||
| £ 262.50 77.00 (0) 339.50 |
Bowling Club Accounts 2022
| Capital at 1stJanuary 2022 £ Member Fees Received 140.00 Tea Money Surplus 0 Fees Paid (165) Expenses (0) Balance at 31stDecember 2022 |
£ 201.28 0 (0) 176.28 |
|---|---|
| Maintenance Fund Accounts 2022 | ||
|---|---|---|
| £ | ||
| Capital at 1stJanuary 2022 | £ | 1476 |
| Subscriptions Received | 95 | 95 |
| Expenses | 0 | 0 |
| Balance at 31stDecember 2022 | 1551 |
Note: The maintenance fund monies are included within the main Current Account figures and have been separated out here for information only