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ACCOUNTS 2023

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, 2023. 

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 surplus of income over expenditure for the year was £6,010.91 

The income, with respect to Freewill Offerings, increased by almost £3000 over the previous year. There were several bequeathals that totalled over £10,000 and a substantial one-off donation of £7,200, which helped boost the annual income. In addition, several fund-raising events including several Table Top Sales events and the Christmas Concert raised over £3,500 for parish funds. 

However, expenses also increased in 2023. While many expenses increased slightly with respect to the previous year, we did incur a significant expense of £4,900 to replace the boiler for the Church Hall as well as further increase in the cost of Heating and Lighting, Church Insurance and Parish Wage costs by an additional £4,400 compared 2022. 

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 

26th February 2024 



Drurnm3uI Parish Financial Statements for the year ending 3111212023
Income
Freewill Offerings & subscri￿10nS
Harvest Collection
Grfi Aid
Special Collections
Down and Connor and Dromore Diocesan
Board of Education
Trust Income and Interest
Contributions from Duneane and Ballyscullion
Churches towards Vicarfs Stipènd & Expenses
Other Income
Donations
Maintenance Fund Subscriptions
42.782.19
514.85
5.885.85
3.349.74
2.681.60
1.985.84
16.212.08
3.718.91
17,900.00
280.00
95.311.06
Expenditur¢
Rev Derek P. Ke
Stipend
Locomolory Expenses
National Insurance
(including EmF4oyee share)
Pension Fund
H*ating and Office Expenses Allowance
Wages & Se￿ices hired
R.C B General Fund Levy
Property Expenses - Church
Vicarage
Mission & Charitabl8 Gmng
General Exp&ns8s
Insurance
Heat & Light
Telephone
Water Rates
Stationary. Printin9 & ph￿0C0Pyin9
Licenses
Bank Charges & Interest
32.370.12
6.031.56
3.039.05
5.852.52
1.800.00
2.923.08
.114.36
6.177.63
345.00
4.859.63
3.035.09
5.046.94
6.518.00
254.72
1.161.07
1.025.02
177.30
569.06
89.300.15

## Drummaul Parish Church 

Statement of Affairs at 31st December 2023 

|Assets<br>Ulster Bank Limited<br>Investment Accounts held in Trust<br>Current Account<br>Total Assets<br>Capital at 1st January 2023<br>Addition<br>Surplus for Year<br>Balance at 31st December 2023<br>£<br>Trust Assets<br>69,324.00<br>Church Assets<br>-9,232.51<br>Badminton Club Accounts 2023<br>Capital at 1stJanuary 2023<br>£<br>Weekly Fees Received<br>135.00<br>Expenses<br>(250)<br>Balance at 31stDecember 2023||£<br>69,324.00<br>-9, 232.51|
|---|---|---|
|||60,091.49|
|||-15,243.42<br>6,010.91|
|||-9,232.51|
||||
|||60,091.49|
|||£<br>262.50<br>135.00<br>(250)<br>147.50|





## Bowling Club Accounts 2023 

|Capital at 1stJanuary 2023<br>£<br>Member Fees Received<br>220.00<br>Tea Money Surplus<br>0<br>Fees Paid<br>(155)<br>Expenses<br>(50)<br>Balance at 31stDecember 2023|£<br>176.28<br>0<br>15<br>191.28|
|---|---|



|Maintenance Fund Accounts 2023|||
|---|---|---|
|||£|
|Capital at 1stJanuary 2023|£|1551|
|Subscriptions Received|280|280|
|Expenses|0|0|
|Balance at 31stDecember 2023||1831|



Note: The maintenance fund monies are included within the main Current Account figures and have been separated out here for information only