| 2022 Unrestricted |
2022 Restricted |
2022 Restricted |
2O22Total Funds |
2O22Total Funds |
2021Total Funds |
|||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| f | € | € | f | |||||
| Donation,PlateCollection, Gift Aid | f | z"g!, | [---t83ol | 28,t57 | ||||
| HireofFacilities Other Miscellaneous |
I t--! I |
-i z,gszl |
I f |
3,2soi ,A +r,osol |
||||
| ents | ||||||||
| ClergvPayment, Locomotory and Other | 5 | 26,377 | 26,377 | 25,624 | ||||
| Orsanist, Caretaker andReliefMinister | 6 | t,7oo | 1,700 | 1,450 | ||||
| Diocesan Fund | 7 | 3,355 | 3,355 | 3,598 | ||||
| ChurchandRectory RunningCosts | 8 | 3,987 | 3,987 | 3,002 | ||||
| Printi ne | 1,055 | 1,055 | 849 | |||||
| MaintenanceCosts | 9 | 4,686 | 4,686 | 268 | ||||
| Other Miscellaneous | 693 | 843 | 1,536 | L,527 | ||||
| Totalpavments | 37,t7i | 5,529 | 42,706 | 36,312 | ||||
| Netofreceipts/(poyments) | L,52! | l-tsr?rl | f | (lFs6il |
\7AO | |||
| lransfersbetweenfunds Cashfundslastyearend Coshlundsthisyearend |
(1001 6,666 8,087 |
rrrgr I ts,tgtl I tz,tzol |
I 4 I |
zs,+ssl zt,sotl |
2L,763 23,463 |
| 20222021 | |
|---|---|
| fg. | |
| Donations and Plate Collection | 33,03823,759 |
| Gifr Aid | 3,7924,409 |
| Total | 36,83029,167 |
| efollowingisabreakdown ofcostsre nsion scheme: |
lating tothelncumbentand | paymen |
|---|---|---|
| 2022 | 2A2L | |
| ff | ||
| Gross | 4L,797 | 40,794 |
| EmployersNIC | 3,54t | 3,509 |
| EmployersPension | 7,153 | 6,945 |
| 52,497 | 51.,247 |
| hefollowingpaymentsweremad | eduringtheyear: | |
|---|---|---|
| 2022 | 202L | |
| ff | ||
| Organist | 1,440_ | 1.,200_ |
| Caretaker | ||
| ReliefMinisters | 260 | 250 |
| 1,7OO | 7,450 |
| Thefollowingpaymentsweremadeduring theyea | r: | |
|---|---|---|
| 2A22 | 2A2t | |
| f€ | ||
| Church | 2,371 | L,5LZ |
| Rectory (rechargefromStSaviour's,Connor)* Total |
1,,61,6 3,987 |
I,49O 3,002 |
| 2022 | 2021 | |
|---|---|---|
| E€ | ||
| TotalCashFundsatLJanuary ReceiptsfortheYear |
23,463 41,050 |
21,763 38,072 |
| Paymentsfor the Year |
(42,706) | {36,312) |
| TotalCash Fundsat 3LDecember | 2L,807 | 23,463 |
| ement inFunds | ||||
|---|---|---|---|---|
| AtlJanIncomingOutgoing TransferAt 2022ResourcesResources |
31Dec 2422 |
|||
| RestrictedFunds | ||||
| Restoration | !6,041 2,052 (4,686) |
(150) | L3,257 | |
| Gift Mission |
43s-(334)-101 327 300 (s09) |
2s0 | 362 | |
| 16,797 2,352 (5,529) | 100 | 13,72A | ||
| UnrestrictedFunds | ||||
| General | 6,666 38,698 (37,177) 6,666 38,698 (37,177) |
(1_00) (100) |
8,087 8,087 |
|
| TotalFunds | 23,463 41,050 (42,706) | - | 27,807 |
| hefoltowingarere | latedpartytransactio | ns, | which were undertaken durin | gtheyear: |
|---|---|---|---|---|
| Name | Nature | of | Nature oftransaction | Transaction |
| relationship | amount(€) | |||
| RevIMagowan | Trustee | Employment/Running CostsofRectory* |
54,L07 | |
| MrsHMagowan | WifeofRector | FeesforServiceof | t,29O | |
| Orsanist | ||||
| MsEColgan | TrusteeStSaviours' | FeesforServiceof | 150 | |
| Orsanist |