Notes to the Financial Statements for the year ended 31st December 2022 l.AccountFng Policies Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and Statement of Assets and Liabilities. Receipts and Payment Account All items of the Income and Expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. Statement of Assets and Liabilities Assets Retained for Parish's own use The assets of the Parish, retained for its own use comprises: Church building and Graveyard Church Hall Glebe Land Parochial Hall The Church Building and Graveyard, Church Hall, Parochial Hall and Glebe Land are valued at current market value. Investments Investments of RCB/CIT Unit Trusts are stated at fair value at the year end date. 2. Reconciliation of Cash Funds Current Account Totsl Cash Funds at 1.1.22 £7,138.67 £188,271.98 £186,956.58 £8,454.07 Receipts for the Year Payments for the Year Total Cash Funds at 31.12.22
Property Account Total Cash Funds at 1.1.22 Receipts for the Year Payments for the Year Total Cash Funds at 31.12.22 3. Movement in Funds Name £60,891.48 £30,368.40 £59,569.90 £31,689.98 Balance Allocation Stipend/General Fund Stipend/General Fund Lisnadill Vestry Lisnadill Vestry Endowment Bequest Endowment Bequests 90.60 88.11 430.37 434.82 4. Collections for Third Parties Year Ended 31.12.22 Sands NI £130.00 Hospice LEMOOS £420.00 £590.00 Ukraine War Appeal £270.00 5. Transactions with the Trustees No trustee or a person related to a trustee had any personal interest in any contact or transaction entered into by the charity during the year. 6. Governance Costs There were no governance costs incurred during the year.
Lisnadill Parish Church Statement of Accounts forthe Year Ending 31 December 2022 RECEIPTS Bank Balance BIF BENEFACTIONS (RCB) G Coyne Miss E Moffett BEQUESTS (RCB) W Allen Miss E J Johnston Miss A M Allen Miss E Reid ENDOWMENTS (RCB) TGReid&ESReid T.G. Reid DONATIONS (RCB) G Scroggie Annual Subscriptions Mr & Mrs R Stinson Mrs L Stinson Mrs G Black Mr & Mrs R Crozier Mr & Mrs R Hamilton Mr & Mrs A Hamilton Mrs M Blemings NIE Wayleave Diocese of Armagh Hospice Collection Proceeds of Men's Breakfast Proceeds of Parish Quiz Proceeds of Songs of Praise LEMOOS (Orange Service) Donation-sands Nl Charity Bishop's Appeal (Ukraine War) Mrs E Crozier (use of Tennis Courts) Burial Fees Erection of Headstone & Surround New Grave Plots Donations to Sunday School Photocopying photographs Kildarton Church-Prints"ng Newsletter Donation-Trees for Firewood Ch urch Collections EXPENDITURE 7138.67 Diocesan Expenses Fund ESB- Electricity Church Hall Church Finance Supplies {CS Envelopes) TL Dallas (Parish Insurance) 49.15 Grass Cutting Petrol for Lawnmower Hedge Cutting 15.93 NW Fire Ltd (Service of Fire Extinguisher 11.80 Faith Mission Bookshop (SS Books) SS Expenses {Outing to Ski Slopes & Food) LEMOOS (Orange Service) Diocese of Armagh Hospice Appeal Diocesan Board of Ministy 1812.50 {Confirmation Service) 115.30 Diocesan Board of Communications 420.00 (Ambassador) AirAmbulance Nl 650.00 (Volu ntarywork at Church- 457.00 Mr M King, Mrs M Crozier) Bishop's Appeal (Ukraine 1080.00 War) Sands Charity Nl 590.00 Visiting Speaker Expenses Voucher {Photography- 130.00 Anniversary Service) Organist Fee 270.00 Alpha Media Group- Advertising 50.00 Harvest Supper Expenses 300.00 Grace Supplies {Linen- Cloth Commu nion) 500.00 Frew Business Machines 900.00 (Ink &Toner) Platinum Jubilee BBQ 50.00 Expenses 5.00 Amplux Electrical (Floodlight at Church) 50.00 Trimprint (Finance Books) Hartford Holdings 150.00 (Carpark) Trees) 1332.20 Sunset Signs (Plaque for Carpark) Wedding Gift 15749.97 0.79 20.12 1932.01 156.45 20.91 2088.46 2.51 1.15 2.03 43.46 128.31 1537.52 780.00 70.13 95.00 3.68 12.25 58.66 11.80 97.36 312.50 250.00 225.00 150.00 375.00 300.00 200.00 485.00 590.00 420.00 141.15 45.00 1000.00 270.00 200.00 90.00 75.00 990.00 28.00 36.00 46.00 1184.59 161.97 53.00 36.74 300.00 117.60 100.00 Confirmation Seniice
Lisnadill Parish Church Statement of Accounts forthe Year Ending 31 December 2022 141.15 Killeen Hardware 17172.07 {Lawnmower Repairs) 1998.73 Fane Valley Stores (Grass Seed) 240.00 Bribar Construction (Carpark) 220.03 Transferred back into propety Fund 59440.00 CIEF (Baptism Cards) RCB Expenses (Covenant) 100066.76 Bank Charges 30.45 Bank Balance 3.00 £195410.65 TOTAL Collection Stewardsh ip Contributions Covenant {Stewardship) Covenant (Property Fund) Covenant (Loose Collection&Fund Raising) Transferred from Property Fund RCB Investment (Carpark) Ban k Interest Cheque not presented TOTAL 52.20 68.20 143806.80 15699.96 3.00 222.73 128.23 8454.07 £195410.65 Signed on Behalf Trustees Trustee I Trustee 2 Mrs Elizabeth Atkinson Mr David Black
Lisnadill Parish Church Property Account For the Year Ending 31 December 2022 INCOME Balance BIF In Memorial Mrs C Boyd Donation in Memory of The Late Mr Neville Forster Donation in Memory of The Late Mr Cecil Blemings Donation - Mr & Mrs Robert Atkinson Proceeds of Aftern oon Tea Gift Sunday Restoration Fund Envelopes Rectory Land Letting Transferred from Current Alc Bank Interest TOTAL EXPENDrruRE 60891.48 Best Propety Fees Tran sferred to Cu rrent Alc 100.00 Balance CIF 129.90 59440.00 31689.98 476.50 279.52 400.00 725.00 3853.00 6640.00 2165.00 15699.96 29.42 £91259.88 TOTAL £91259.88 Restoration Fund Envelopes Year Ended 31 December 2022 Envelope Nu mber 07 10 12 13 14 Envelope Number 15 17 22 27 34 TOTAL 220.00 240.00 240.00 10.00 5000.00 200.00 120.00 240.00 240.00 130.00 £6640.00 Signed on Behalf Trustees Trustee I 'Ck4 Trustee 2 Mrs Elizabeth Atkinson Mr David Black
Statement of Assets and Liabilities as at 31st December 2022 Cash Funds Current Bank Account 8,454.07 31,689.98 Property Fund Account TOTAL CASH FUNDS 40,144.05 Investment Assets Investment in RCB Trusts 1,043.90 132,967.56 Rectory Proceeds 134,011.46 Assets Retained for The Parish's Own Use :_ Church Building/Contents' New Church Hall/Contents' Parochial Hall/Contents' 1,530,000 (Buildings * plus Contents) Glebe Land 170, 000 TOTAL ASSFfs REfAINED FOR THE PARISH'S OWN USE £1,700, 000 On Behalf of the Trustees Trustee I jjatsTrUStee 2 Mrs Elizabeth Atkinson Mr David Black