| 2A23 Unrestricted Notes Funds |
2A23 Unrestricted Notes Funds |
2023 Restricted Funds |
2023 Restricted Funds |
2023Total Funds |
2023Total Funds |
2O22Total Funds |
|
|---|---|---|---|---|---|---|---|
| Restated | |||||||
| f | € | f | |||||
| Donation,PlateCollection, Gift Aid | f----nid | [-]u-earod | 29,576 | ||||
| Hireof Facilities Other Miscellaneous |
t-tt-l |
-l r------*l I z,tstl |
I s,74ol r_l I gz,g+sl |
||||
| P | |||||||
| ClergyPayment, Locomotory and Other | 5 | ||||||
| 28,961 | 28,961 | 26,377 | |||||
| Organist,Caretaker andReliefMinister | 6 | 2,O7O | 2,O7O | L,7OO | |||
| Diocesan Fund | 1 | 3,287 | 3,287 | 3,355 | |||
| ChurchandRectory RunningCosts | 8 | 3,851 | 3,851 | 3,987 | |||
| Printing | 828 | 828 | 1,055 | ||||
| MaintenanceCosts | 9 | L,932 | L,932 | 4,685 | |||
| Other Miscellaneous | 961 | 1,072 | 2,033 | 1,536 | |||
| Totalpoyments | 39,958 | 3,004 | 42,972 | 42,706 | |||
| Netofre ceipts/(payments) Transfers betweenfunds Cashfundslastyearend Coshfundsthis yearend |
(4,785!, {5s1) 8,087 2,651 |
l- il51, t red |
tzqlil lt?ro] |
rc^orol ] ffi f 1.,?8il |
(1,555) 23,463 21,8A7 |
| CaGgotis Cashfunds |
Detaih @ TotalCashFunds |
Notes .€ m[ I |
Notes .€ m[ I |
2423 Unrcsticted Funds z,estl |
2023 I |
Restricted Funds e 14r3ol r+,rgol |
2023Total Funds f 16r?8l [-,,,dl |
2022Tote,l Funds € r ,aaon f=1so?l |
|---|---|---|---|---|---|---|---|---|
| Current value | ||||||||
| Assets Retainedfor |
Details Seenote1b |
{optional}Lastyear :rr= |
||||||
| theCharity's | ||||||||
| OwnUse |
| owingarethereceiptsfortheyear: | |
|---|---|
| 2023 2022 |
|
| Restated | |
| ff | |
| Donations and PlateCollection | 28,A3925,884 |
| GiftAid | 4,1,673,792 |
| Total | 32,20629,676 |
| efollowingis abreakdown ofcostsrel nsionscheme: |
atingto thelncumbentand paymen |
|---|---|
| 24232022 | |
| g€ | |
| Gross | 45,42941",797 |
| EmployersNIC# | 4,9793,54L |
| Employers Pension* | 3,9907,L53 |
| 54,29752,49t | |
| PensionPaidDirectlyFromStPatrick's | BankAccount 3,5204,976 |
| OtherCostsReimbursedby StPatrick's | toStSaviour's25,44t21,4OL |
| TotalCostlncurred | 28,96726,377 |
| hefollowingpaymentsweremade | duringtheyear: | |
|---|---|---|
| 2423 | 2422 | |
| gf | ||
| Organist | 1.,770 | t,44O |
| ReliefMinisters | 300 | 26A |
| 2,O7O | L,7OO |
| 2023 | 2A22 | |
|---|---|---|
| ff | ||
| Church | 1,,792 | 2,371 |
| Rectory (rechargefromStSaviour's,Connor)x | 2,069 | 1,,61,6 |
| Total | 3,861 | 3,997 |
| 2023 € |
zo22t | |
|---|---|---|
| TotalCashFundsat3.January | 2L,gO7 | 23,463 |
| Receiptsfor theYear | 37,946 | 41,050 |
| Paymentsfor theyear TotalCashFundsat31 December |
(42,9721 t6,7gL |
{42,7061 21,,807 |
| AtlJanlncomingOutgoing TransferAt31Dec 2023ResourcesResources ZOZ} |
AtlJanlncomingOutgoing TransferAt31Dec 2023ResourcesResources ZOZ} |
AtlJanlncomingOutgoing TransferAt31Dec 2023ResourcesResources ZOZ} |
AtlJanlncomingOutgoing TransferAt31Dec 2023ResourcesResources ZOZ} |
AtlJanlncomingOutgoing TransferAt31Dec 2023ResourcesResources ZOZ} |
|
|---|---|---|---|---|---|
| RestrictedFunds | |||||
| Restoration | L3,257 | 2,043 | (1,,932) | 13,369 | |
| Gift | L01 | (21) | (80) | ||
| Mission | 362 | 720 | 1) | 731 | 762 |
| L3,770 | 2,753 | (3,004 | 651 | L4,130 | |
| UnrestrictedFunds | |||||
| General | 8,097 | 35,1_93 | (6s1) | 2,651 | |
| 8,097 | 35,183 | 6s1) | 1 | ||
| TotalFunds | 2t,907 | 37,946(42,972) | _ | 1,6,781 |
| hefollowingarer | elated party transac | tions, | which were undertaken durin | g theyear: |
|---|---|---|---|---|
| Name | Nature | of | Nature of transaction | Transaction |
| relationship | amount(€) | |||
| RevIMagowan | Trustee | Employment/Running | 56,365 | |
| CostsofRectorv* | ||||
| MrsHMagowan | Wife ofRector | FeesforServiceof | 1,650 | |
| Organist | ||||
| MsEColgan | TrusteeStSaviours' | FeesforServiceof | LzA | |
| Organist |