The Parlsh of Kilwaughter & Calrncastle wlth All Saints, Craigyhill Reglstered wlth the Charlty Commlsslon for N Ireland NIC 103581 Accounts for the perlod 1st January 2023 - 315t December2023 Parlsh of Kilwaughter & Calrncastle wlth All Saint's Craigyhlll- NIC 103581 Accounts for Year ended 31st December 2023 Account Balances General Account Opening Bank Balance Total Recelpts lodged Funds Rec'd not lodged 98,866.73 63,052.49 Total Payments Closlng Balance Funds unaccounted 86,277.39 75,641.83 161,919.22 161.919.22 Broadford Account Opening Bank Balance Total Recelpts 4,629.81 919.38 5,549.19 Total Payment5 Closing Balance 416.31 5,132.88 5,549.19 St Patrlck's Restoratlon Fund Opening Bank Balance Total Receipts 13,966.00 42.00 14,008.00 Total Payments Closlng Balance 0.00 14,008.00 14,008.00 All Salnts HallAccount Openlng Bank Balance Total Receipts 12.227.00 270.75 12,497.75 Total Payments Closing Balance 0.00 12,497.75 12,497.75 Notes to the accounts for the year endlng31st December 2023 These flnanclal statements are prepared following church accountlng guldellnes using the Receipts and Payments basls, The representative Church Body own the rectory, parish hall and both churches; thus, no flxed assets are recorded wlthln the Flnanclal Statements. Approved on behalf of the Selectvestry Date Jfr Revd Arlene Moore Janice Jones Parlsh of Kllwaughter & Calrncastle wilh All Salnt's Craigyhlll- NIC 103581 Accounts for Year ended 31st December 2023 Income Totalsfor2023 General Account St Pat's Restoration fund All Saints Bldgfund Broadford Account £ 63,052.49 42,00 270.75 919.38 Total Parlsh Income £ 64,284,62 Expendlture Totals GeneralAccount St Pat's Restoration fund All Salnts Bldg fund Broadford Account £ 86,277,39 416.31 Total Parlsh Expendlture £ 86,693.70 The Parlsh of Kilwaughter & Calrncastle with All Saints, Craigyhlll Ygarendlng31st December2023 Gpneral Account Income 2023 2022 Weekly Envelopes Loose Collections Annual Donations Other General donallons Standing Ordeis Dlvldends Donatlons for Speclflc Purposes Other planned givings HMRC GIItAd Hall Rental Income Funeral Income Parish sale £ 30,391,77 £ 1.208.25 430.00 £ 4,631.33 £ 17,507.00 E 2,788.89 £ 29,691.27 732,06 700.00 831.30 £ 17,542.DO £ 5,640.23 ,1 A £ 5,470.15 85.00 £ 1,830.00 240.00 £ 12,609.36 625.00 320.00 88.OD 240.00 300.00 Total Income £ 63,052,49 £ 70,949.22 Expendlture Audlt & Accountancy Clergy Stlpend Other Donaiions pald out HMRC Statlonery IT Support Bank fees Dio¢esan of Conor Dlocesan of Connor Assessment & Penslon Church Healing Chuich Repalrs Equlpment Repalrs Upkeep of grounds Church Ught& Power Rectory Repairs Rectory Heatlng Church Telephone Offlce Malntenance Payroll Clergy Cover Rates Water Rates Purchase hymn and prayer books Sundry chuTGh supplies Other Professlonal fees Unpaid chequeslbank alljuslments CCI Llcence Insurance Diumalls 360.00 £ 36.766.97 360.00 £ 11,572.97 £ 1,840.00 363,87 765.14 494.18 235,30 £ 7,826.98 £ 5,256.74 E 1,419,53 £ 2,257.94 £ 8,291.83 81.98 252.04 65.60 £ 18,226.39 £ 616.90 £ 1,920.22 £ 1,560.91 £ 1,980,00 £ 3.024.44 125.00 £ 2,640.00 £ 2.088,57 345.00 549.00 231.03 891.05 £ 2,644.00 È 2,240,70 680.69 365.24 170,00 483.40 608.40 250.oc 87,00 £ 3.278.57 261.51 392.08 £ 2,842.52 £ 1,499,39 £ 2,173.87 292.11 474.30 766.84 183.00 20.00 348,00 £ 3,331.49 420.OD Total Expwndlture É 86,277.39 £ 49,94328 Church Year ending31st December 2023 St Patrlck's Restoration Fund St Patrick's Restoratlon Fund Income Date Descrlptlon Amount 09.10.23 Collection from Bucket 42.00 Total Income 42.00 St Patrick's Restoratlon Fund Expenses Total expenses Openlng Balance Income Ependiture 13,966.00 42.00 Closlng Balance 14,008.00 Church Year endlng31st December 2023 All Saints Bulldlng Fund All Salnts Bulldlng Fund Income Date Descriptlon Amount 10.01.23 320012 Claire Stewart Donatlon 21.02.23 320013 Bucket Money 21.02.23 320014 Flreslde Quiz Money 33.75 85.00 152.00 Total Income 270.75 All Saints Building Fund Expenses Total expense5 All Salnts Bulldlng Fund Openlng Balance Income Ependlture 12,227.00 270.75 Closing Balance 12,497.75 Church Year ending31st December 2023 Broadlord Account Broadford Account Income Date Descrlptlon 01.06.23 DFC Charities 01.12.23 DFC Charities 417.90 501.48 Total Income 919.38 Broadford Account Expenses 16.05.23 200036- Sunday school 18.05.23 200037 Messy church 29.06.23 200038 Belfast Zoo Trip 29.12.23 Arlene Sunday school expenses 29.12.23 Arlene Sunday school expenses 29.12.23 Arlene Sunday school expenses 15.29 38.92 153.30 142.68 48.44 17.68 Total expenses 416.31 Broadfoid Account Opening Balance Income Ependlture 4,629.81 919.38 416.31 Closlng Balance 5,132.88