Parish of Woodschapel, St John's & Gracefield Trustees. Annual Report and Ststement of Receipts and Payments and Assets and Liabilities For the year ended 31 December 2023 Charilles Number. NIC104346
Parish of Woodschapel. St John's & Gracefield Annual report and financial statements for the year ended 31 December 2023 Contents Pages References and administrative details of the Charity Trustees, report Independent Exane5 Report to the Trustees ReIpts and payments account ststement of assets and liabilrties Notes to the financial statements 9-17
Parish of Woodschapel, St John's & Gracefield References and administrative details Charity Name: Parish of Woodschapel, St John's & Gracefield Charity Registrats"on Number. NIC104346 Contact Address.. 140 Ballyronan Road Magherafelt Co Londondery BT45 6HU Northem Iland Trustees Mr Andrew Bates Mr James Bates Mr William Brown Ms Maggie Bryson Mr George Clarke Dr Marleen Collins Mr Alan Derby Mrs Lynda Galway Mr Richard Gregg Mrs Heather HaOme Mrs Izette Hunter Mr John Murray Revd Ruth Murray Mrs Rae Patterson Mr Roy Patterson (Peoples, Glebe Warden) Mr Richard Sheppard Mr Vlfjlliam Watterson (Rectors Glebe Warden) Principal Office4)earers Clergy: Honorary Treasurer.. Honorary Secretary.. Rector's Churchwarden: Peoples, Churchwarden.. Reverend Ruth Murray Ms Maggie Bryson Mr Roy Patterson Mrs Heather Hawthome Mr Richard Gregg Independent Auditor David Lyttle + Co Ltd 15 Meeting Street Magherafelt Co Londonderry BT45 6BN Prlncipal Bankers Danske Bank Donegall Square West Belfast BT16JS
Parish of Woodschapel, St John's & Gracefield Trustee8' Annual Report for the year ended 31 December 2023 ThÈ TrustÉes present thè annual report and statements of Rcccipts and Payments end Assets and Liabilities for the Church for the year ended 31 December 2023. Objectives and Activities The charitable purpose of the Church of Ireland is the advancement of religion. The principal function of the Parish of Vvoodschapel is to support the advancement of the Christian religion by protTK)ting, through their work the whole mission of the Church, pastoral. evangelical, social and ecumenical. Being open to and engaging with society as a whole and offering support for those needing help are fundamental to the practical delivery of the benefits of Christianity. As a result of activity in the pursuit of the adVancenI of the Christian religion, the Parish of Wrx)dschapel has custody of property and of records, materials and artefacts of significance to the cultural and religious heritage and maintenance of which is undertaken by the Select Vesty of the Parish of Woodschapel. Achievements, Perforniance & Public Benefrt This year has seen the relaxation of rules and regulations imposed by the global pandem. Weekly services and some community athvits'es were provided. Both churches and the hall were utilised Nmth cautbon. Health and Safety remains a priority. We continued to keep in touch via post and email. We retained Zoom as a tool for engagement and training. We continue to support some charitable organisations financially. Practically we provide others with donations of food clothing and basic needs. We are aayS conscious of our Safeguarding duties. The Parish continues to give careful consideration to the Charity Commission for Northern Ireland's guidance on public benefit to ensure that the activities entered into during the year have helped to achieve the Parish's objectives and activities. as well as providing public benefit. Flnancial Review The results for the year are set out on page 7, which the TrUStS consider to be satisfactory. The reserves of the Parish are held for the advancement of its charitable purpose, other than restricted reserves which are held for a designated purpose- see note 15. Going Concern The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds in place to ensure that the Parish can continue its activits'es and the financial ststements for the year ended 31 December 2023 can be signed off as a going concem
Parish of Woodschapel, St John's & Gracefield Trustees, Annual Report for the year ended 31 December 2023 (continued) Structure, Govemance and ManagefnElIt Governing Document and Constltutlon of the Charity Chapter111 of the Constitution of the Church of Ireland govems Parishes and Parochial Organisation. The Select Vestry members are the Charity Trustees. Recrultmont and Appointment of Select Vesty (Trustees) All members of the Church of Ireland who are over the age of 18 who are annual subscribers of a sum not less than £50.00 per annum and are either resident within the pansh or live elsewhere but have been accustomed members of the congregation may register as members of the General Vestry of the parish. allowing them to attend and vote at meetings of the General Vestry and to stand for election to the Select Vestry. Meetings of the General Vestry are held at least once a year. The Select Vestry is elected as part of this General Vestry meeting. The Select Vestry will hold their positions for a period of one year. Select Vestry members may be re-elected annually and there is no limFt on the number of terrr6 which may be seed. Organisational Strnctu The Select Vesty takes resFonsibility for the managing of certain activities and decision making within the parish. The Select Vestry consists of the rnember of the clergy serving in the parish, any curate assistant ("the curate"), the churchwardens, the glebe wardens and generalty not more than twelve other members of the General Vestry elected at the General Vestry Meeting. The S8lecl Vestry is chaired by the incumbent or other member of the clergy officiab'ng in the parish. For most of 2023 our Rectorwas notwtth us due to illness. However the Rural Dean attended those meetings she was unable to attend. Select Vestry members are responsible for making decisions on matters of general concern and importance to the parish including deciding how parish funds are to be applied. The Select Vesty meets at times fixed by the members or by the diocesan synod. Special meetings may be convened at any time by the chairperson or the churchwardens. In 2023 the Select Vestry met 9 limes during the year and the average attendan was 63%. Compliance with Public Benefft The Parish has given careful consideration to the Chartty CommisSn for Northern Ireland's guidance on publi benefft to ensure that the activities entered into during the year have helped to achieve the Parish's objectives and activities, as well as providing public benefit. Statement of Trustees, Responsibilities The Trustees are responsible for preparing the Trustees. ReFK)rt and the statement of receipts and payments and statement of assets and liabilities in accordance with applicable law and regulations. The law applicable to charities in Northem Ireland with Incon of less than £250,000 requires the Trustees to prepare a statement of receipts and payments and a ststement of assets and liabilities for each financial year.
Parish of Woodschapel, St John's & Gracefield Trustees, Annual Report for the year ended 31 December 2023 (continued) Statement of Trustees. Responsibilities (continuedl The Trustees are responsible lor keeping accounting records that are sufficient to show and explain the Parish's transactions and disclose with reasonable accuracy at any ts'me the assets and liabilities of the Parish. They are also responsible for safeguarding the assets of the Pansh and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Signed on Behalf of the Trustees Patterson Trustee Trustee Date 19 NiuJL ZoZ*.
Parlsh of Woodschapel. St John's & Gracefield Independent Examlnefs Report to the Trustees of Parfsh of Woodschapel I report otb the aoxjunts of the Twst foi the year ended 31 December 2023, whiGh are set out on pages 2 to 17. Respectfve responstbllltles of charlty trusteos and examlner As the charity's Trustees. you are responsible forthe preparation of the accounts in accordance wrth the Charities Act (Northern Ireland) 2008, It is my responsibilty to: . examine the accounts under section 65 of the Charities Act • follow the procedures lald down in the general Directv)ns given by the Commission under section 65(9)(b) of the Charities Act • stats whether particular matters have come to my attention. Basis of independent examlnef8 report I have examined your charity accounts as required under section 65 of the Charities Act and nry examination was carried out in accordance with the general Directions given by the Charity Commission for Northem Iland under section 65{9)(b) of the Charities Act My examination Included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or d¢sclosures in the accounts, and seeknng explanations from you as charity Trustees concerning any suGh matters. My role is to state whether any material matters have come to my attention gr¥irg me cause to believe.. 1. That accounting records were not kept in accordance wth section 63 of the Charitses Act 2. That the accounts do not accord viith those accounting records 3. That the accounts do not comply with the accounting requirements of the Charibe5 Act 4. That there is further inforniation needed for a proper understanding of the accounts to be reached. Independent examlnerfs statement I have completed my examination and hw4e no COnM$ in respect of the matters {1) to {4) listed above and. in connection wth following the Directions of the Charty Commission for Northern Ireland, I have found no matters that require drawing to your attention. Stephen McGeagh BA Hons FCA CTA for and on behalf of Davld Lyttle + Co Ltd Chartered Accountants Statutory Audltor8 Date: 19 Aoftsk £o£*. 1 S Mootlng Strèet Magherafelt Co Londonderry BT45 68N
Parish of Woodschapel. St John's & Gracefield Receipts and Payments Account for the year ended 31 December 2023 Unrestrlcted Funds 2023 RÈstrlctÈd Total Total Note 2023 2023 2022 Recei Sustentation Plate collection Special Collections Donations ft)r use of Hall Building and Maintenance Fund IncreaselDecrease in Valuation of Investments Bank & Deposit interest Investment income Other receipts Receipts regarding Parish Organisations Revenue Grants Total 50.377.64 380.20 50,377.64 48,981.91 380.20 250.98 7,045.12 5,144.99 675.00 450.00 14,415.00 13,768.48 713.22 (3,591.52) 229.38 253.97 1,717.63 1,655.93 18,781.56 17,290.86 491.00 446.37 2 110.00 94,825.75 86,761.97 7,045.12 675.00 14,415.00 713.22 223.36 1.577.32 15,930.69 6.02 140.31 2,850.87 491.00 69,877.43 24.948.32 ments Diocesan Assessment St John's Running Costs Gracefield Running Costs Hall Costs Sunday School Costs Rectory Costs Administration Costs Charitable Donations Payments regarding Parish Organisations Totsl Pa men 49.092.45 1,325.87 753.03 415.39 1.093.90 826.46 18,278.29 2.645.00 49,092.45 46,981.13 12,428.91 7,281.40 2,416.92 2,221.83 2,185.14 2,401.03 1,093.90 995.00 12,131.46 3,711.47 21,308.20 20,282.88 9,690.12 8,034.89 355.83 408.01 110,702.93 92 317.64 11.103.04 1.663.89 1,769.75 10 11 12 13 14 11.305.00 3,029.91 7,045.12 355.83 36.272.54 74.430.39 Excess of Receipts over Payments for the year before transfers {4,552.96) {11,324.22) (15,877.18} {5,555.67) Capltsl payments Capital Grants received Transfers Excess of Receipts over Payments for the year 14.552.96) (11,324.22) (15,877.18) 15,555.67)
Parish of Woodschapel, St John's & Gracefield ststement of Assets & Liabilities as at 31 December 2023 UnrestTiCt Restricted ed Funds Funds 2023 2023 Totxl Total 2023 2022 Funds Reconcillatlon Bank and Cash at start of year Net movement in funds 54,151.74 58,911.93 113,063.67 115,027.82 (5,266.18) (11,324.22) (16,590.40) (1.964.15) Bank and Cash at end of year 15 48,885.56 47.587.71 96,473.27 113,063.67 Cash Funds Current Accounts DeF)OSit Accounts Cash Total Cash Funds 48,885.56 46.995.52 486.07 106.12 47.587.71 95.881.08 112,538.50 486.07 480.05 1(.12 45.12 96.473.27 113,063.67 48,885.56 Investment Assets Equrty Investments Investments in RCB I CIT Unit Trusts Other investments Totsl Investment Assets 14,565.90 35.163.07 14.565.90 35,163.07 14,565.90 35.163.07 16 49,728.97 49,728.97 49,728.97 Assets retsined for the Parish's own use St John's Church Gracefield Church Woods Parish Hall Rectory Glebe land Total Assets retsined for the Parish's own use 105,838.34 175,232.38 252,809.94 340.000.00 117,000.00 105,838.34 105,838.34 175,232.38 175,232.38 252,809.94 252,809.94 340,000.00 340.000.00 117,000.00 117,000.00 17 990,880.66 990,880.66 990,880.66 Signed on Behalf of the Trustees oy Patterson Trustee Trustee Date 19 AardL Io
Parish of Woodschapel, St John's & Gracefield Notes to the financlal statements for the year ended 31 December 2023 Actounting policies Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities (a) Receipts and Payments Account All items of income and expenditure included wtthin the Receipts and Payments Account have been accounted for on a cash receipts basis. (b) Statement of Assets and Liabilities The Select Veslry has reviewed the basis on which it has prepared its accounts and in order that these are prepared on a strict reiptS and payments basis it has eliminated from its nd balances any fvnds which are not held in bank or cash balan. Any other funds, whsch the congregation holds, in partscular investments, are disclosed on the Statement of Assets & Liabilities. (i) Assets retained for the Parish's own use The assets of the Parish, retained for ts own use comprise:_ Church Buildings and Graveyard Parish Hall Rectory Glebe land The Church Building and Graveyard are deemed to be Heritage assets as defined by the Charities SORP (FRS102). These Heritage assets are not included in the statement of assets and liabilrties as information on the cost or valuation is not available and such inf0mtion cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the parish. The Parish Hall, Rectory and Glebe land has been recognised on values which the Select Vestry deem to represent the estimated fair value of the propety at 1 January 2017. No depreciation has been provided on this building as the current estimated residual value is not less than its carying value and the remaining useful life currently exceeds 50 years. ii) Investments Fixed asset investments comprising investment properties. investments in equities {ordinary shares) and investment in RCBICIT Unit Trusts are iniknally recorded at cost and are then subsequently stated at fair value at each year end date. Investments in unquoted investments are recorded at cost and are assessed annually for impairment.
Parish of Woodschapel, St John's & Gracefield Notes to the flnanclal statements for the year ended 31 December 20231contlnued} 2. Special Gollections Unrestricted Restricted 2023 2023 Total 2023 Total 2022 Donor Air Ambulance Ballyronan District Junlor LOL81 Bishops. Appeal Bishops, Appeal (Hospice) CMSI ConfirMatn Service Food Bank LEMOS Mission to Seafarers MU Anniversary Service MU Rural Deanery Service The Grand Royal Arch Purple Chapter of Ireland Benevolent Fund Royal British Legion Poppy Day Appeal TOTAL 1,033.50 298.20 1,310.59 314.20 290.26 83.00 378.90 511.10 312.24 312.24 221.00 2,232.45 381_50 2,232.45 381.50 573.65 730.60 598.70 573.65 730.60 598.70 2,184.92 2,184.92 343.30 7,045.12 343.30 7,045.12 392.00 5,457.23 3. Donations for Hall Unrestricted Restrlcted 2023 2023 Total 2023 Total 2022 Donorllncome Badminton Club Bowling Club DAERA Mothers, Union Rainbows & Brownies TOTAL 50.00 150.00 75.00 300.00 100.00 675.00 50.00 150.00 75.00 300.(K) 100.00 675.00 50.00 150_00 250.00 450.00 4. Building and maintenance fund Donor Total 2022 Unrestricted Restricted Total 2023 2023 2023 Monthty Envelopes TOTAL 14,415.00 14,415.00 13,768.48 14.415.00 14,415.00 13.768.48 10
Parish of Woodschapel. St John's & Gracefield Notes to the financial statements for the year ended 31 December 2023 (continued) S. Other receipts UnrÈstricted Restricted Total 2023 Total 2022 Donor 2023 2023 Conacre Donations Donation - Baptism Donation Desertcreat for staging Donation funeral tea Energy SilPPOrt payments {3 X 600) Gift Aid . Gift aid repayment interest Grave fees Grazing Garden re Grafield Magazine income MU repayment NIE wayleave Refund internet charges Sale of firewood Various cheques for expenses uncashed Wedding donations TOTAL 1,960.00 1,960.00 1,960.00 50.00 100.00 50.00 50.00 1,800.00 9,093.35 162.22 2,600.00 50.00 1,800.00 11,794.22 12,106.08 162.22 2,600.00 2,700.87 1,500.00 10.00 377.25 276.00 49.93 21.60 490.00 65.12 65.12 200.00 200.00 150.00 150.00 300.00 18,781.56 17.290.86 15.930.69 2 850.87 . Gift Aid receipts related to amounts receiv&J in respect of donations for 2022. The amount of £12,293.04 will be claimed for 2023 donations. 6. Recelpts regarding Parish Organisations Unrestricted Restricted 2023 2023 Total 2023 Total 2022 Babes in the Woods Badminton Club Woods Bowling Club Woods Youth Club TOTAL 96.00 135.00 260.00 .00 135.00 260.00 140.00 305.00 1.37 446.37 491.00 491.00 7. Revenue Grants Unrestricted Restricted 2023 2023 Total 2023 Total 2022 MUDC Jubilee Celebrations Grant RCB Covid Support Grant TOTAL 600.00 1,510.00 2 110.00
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 20231continued 8. St John's running ¢osts Unre8tricted 2023 Re8tricted 2023 Total 2023 Total 2022 CCLI Electricity Graveyard tree cul down Graveyard wall repairs Guest preachers Heating oil Organ tuning & maintenance Piano tuning Heating repairs Sundry expenses Water rates TOTAL 285.92 285.92 925.62 1.500.00 378.00 410.94 925.62 1.500.00 3,400.00 232.00 1.850.47 420.00 420.00 4.277.42 260.00 75.00 4,400.00 12.95 272.00 12,428.91 4.277.42 260.00 75.00 4,400.00 757.68 15.50 236.81 7,281.40 12.95 272.00 1 325.87 11.103.04 9. Gracefield runnlng costs Unrestricted Restricted 2023 2023 Total 2023 Total 2022 Bible table CCLI Electricity Heating oil Sundry Water rates TOTAL 500.00 162.83 500.00 162.83 586.79 1,077.10 23.24 216.00 453.90 1,491.76 586.79 1,077.10 23.24 60.17 21.83 753.03 1663.89 2 416.92 10. Parish hall running costs Unrestricted Restricted 2023 2023 Total 2023 Total 2022 Electricity Emergency lighting inspection Heating oil Internet costs Repairs Sundry expenses Water rates TOTAL 674.04 674.04 415.81 72.00 1,095.55 405.88 75.60 31.10 305.09 2.401.03 1,095.71 1,095.71 138.15 138.15 277.24 415.39 277.24 2.185.14 1769.75 11. Re¢tory costs Unrestrlcted Restricted 2023 2023 Total 2023 Total 2022 Dishwasher Heating oil Rates Repairs TOTAL 330.00 2,530.89 775.58 75.00 3,711.47 1.835.00 1,835.00 826.46 9,470.00 12.131.46 826.46 9,470.00 11,305.00 826.46 12
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 2023 (continued) 12. Admlnlstratlon costs Unrestrfcted Restrfcted 2023 2023 Total 2023 Total 2022 Accountsncy Annual reports Bank fees Caretaker Catering Confirmation Service Communion wine Diocesan magazines Donation Orritor Primary School Entertainment licence Fire consultsnts Fire Safety ChecklAlarm tests Gift to Rector Gifts Hoover Hope MagazineslBookletslLiterature Insurance Jubilee expenses Jubilee expenses funded MUDC Lawn mowing costs Lawn mower repairs & fuel Lottery nd expenditure Mothering Sunday expenses MU Anniversary Service expenses Omega soare/updateSItrainIng Organistslsingers Photocopier costs PPEldisinfectanUdispensers Senior citvzens dinner Stationery and postage Sundry Water rates - Brown's field Parish Hall field hedge cutting Weekty envelopes Zoom annual fee TOTAL 1.752.00 230.00 263.98 900.00 1.752.00 230.00 301.27 900.00 1,632.00 230.00 279.98 750.00 134.93 37.29 125.00 125.00 285.00 50.00 1.00 250.C(I 250.00 344.88 540.31 40.00 461.58 534.36 246.50 245.00 185.30 5,105.29 472.93 600.00 550.00 849.37 1,192.89 73.75 400.00 40.00 140.31 524.70 5.488.15 524.70 5,488.15 700.00 912.15 700.00 912.15 2,257.43 2.257.43 235.¢XI 358.lxt 2,225.00 2,259.34 235.00 358.00 2,225.00 2,259.34 275.00 1,845.00 2,269.06 95.00 120.12 789.78 127.54 97.82 120.12 789.78 127.54 97.82 223.17 91.00 91.75 800.00 585.83 569.14 143.88 143.88 21.308.20 20.282.88 585.83 143.88 18,278.29 3,029.91 13
Parish of Woodschapel, St John's & Gracefield Notes to the flnanclal Ststements for the year ended 31 December 2023 Icontlnued) 13. Charltabl• donatlons Unrnstrlctod 2023 Rastrlcted 2023 Total 2023 Total 2022 Action for Hearing Loss Air Ambulance Amagh Diocesan Board of Ministry Armagh Diocesan Youth Grant Ballyronan District Junior LOL81 Bishops. Appeal Bishops, Appeal (Hospice) Christian Aid Church Amiy Church of Ireland Board of EducatFon Church of Ireland Board of Social Action Church of Ireland Children's Min Group Church of Ireland Ministry Among Jewish People Church of Ireland Widows and Orphans CMSI Crosslinks Food bank Gideons International LEMOS Mission to Seafarers Mothers. Union (collection Anniversary servi) Mothers, Union Overseas Fund Open Doors The Grand Royal Arch Purple Chapter of Ireland Benevolent Fund Royal British Legion Poppy Day Appeal Royal National Institute for Blind USPG TOTAL 35.00 35.00 35.00 1,034.00 233.00 85.00 298.20 1.910.59 314.20 259.40 165.00 85.00 85.00 85.00 150.00 85.00 150.00 85.00 600. 2,232.45 381.50 2.832.45 381.50 165.00 85.00 85.00 165.00 85.00 85.00 35.00 35.00 500.00 165.00 100.00 100.00 35.00 35.00 500.00 165.00 100.00 100.00 573.65 815.60 598.70 35.00 35.00 790.26 165.00 378.90 100.00 511.10 397.24 573.65 730.60 598.70 85.00 221.00 165.00 165.00 165.00 2,184.92 343.30 2.184.92 343.30 35.00 220.00 9,690.12 392.00 35.00 220.00 8,034.89 35.00 220.00 2,645.00 7,IM5.12 14. Payments regardlng Parlsh Organisations Unrestrfcted Restrtcted 2023 2023 Totsl 2023 Total 2022 Badminton Club Bowling Club Youth Club TOTAL 50.00 291.58 14.25 355.83 50.00 291.58 14.25 355.83 71.51 306.50 30.00 408.01 14
Parish of Woodschapel, St John's & Gracefield Notes to the financial statements for the year ended 31 December 2023 (continued) 15. Movement in Funds At1Jan Incoming Outgoing Transfers At 31 Dec 2023 Resources Resources 2023 Restricted funds Babes in the Woods Badminton Club Lottery Fund RC8 Youth Grant Bowling Club Building and Maintenance Fund Mcclure Memorial Fund Youth Club Special Collections Other amounts forspecific expenditure 96.00 1,572.11 2,738.16 575.50 426.19 40,347,86 486.07 1,345.82 1.487.11 4.879.88 575.50 457.77 49.671.55 480.05 1.360.07 135.00 150.00 50.00 2,291.72 260.00 17.115.87 6.02 291.58 26.439.56 14.25 7.045.12 7,045.12 140.31 140.31 58.911.93 24,948.32 36.272.54 47,587.71 Unrestricted funds General Fund 54.151.74 69,164.21 74.430.39 48,885.56 54,151.74 69,164.21 74,430.39 48,885.56 Total funds 113,063.67 94,112.53 110,702.93 96,473.27 oses of Restricted Funds -Building and maintenan Fund". This is a fund to assist wrth the cost of maintaining and repair of the Parish Buildings. Bowling Club.. This is a fund for the use of the Bowling Club. - Badminton Club.. This is a fund for the use of the Badminton Club. Youth Club-. This is a fund for the use of the Youth Club. - Mcclure Memorial Fund". This fund is for purchasing musical related rtems for the church Lottery Fund - to be used for a variety of recreational activtties. - RCB Priorities Fund - To be used for Youth Work within the Parish. - Babes in the Woods- for the use of Toddler group 15
Parish of Woodschapel. St John's & Gracefield Notes to the financial statements for the year ended 31 December 2023 (continued) 16. Invesunent Assets & G Representsljve Invesljnents Church Body TotAI Opening valueat 1 Jan 2023 14.565.90 35.163.07 49.728.97 Changes in valuation Additions Disposals (342.27) 1,055.49 713.22 Closing value at 31 Dec 2023 14.223.63 36,218.56 50.442.19 17. As8ets retsined for the Parlsh's u8e Glebe larKI Gracefield Chur¢h StJohn' Woods Church Parish Hall Rectory Totsl Openlng cost at 1 Jan 2023 117.000.00 175.232.3B 105.838.34 252.809.94 340.IXIO.00 990.880.66 Addttions Closing cost at 31 Dec 2023 117.000.00 175.232.38 105.838.34 252.809.94 340.000.00 990,880.66 16
Parish of Woodschapel, St John's & Gracefield Not•s to tho flnanclal statom•nts for tho yoar ond•d 31 Doe0mbor 2023 {¢ontinuod) 18. Transactions with the Trustees The parish paid exFenses of £2661.46 relating to the running costs of the glebe house whi¢h is cUpied by the rector. No trustee received any reMUneratn dunng the year, other than Roy Patterson who was paid £700 as an honorarium for grass cutting and his wife Doris Patterson £900 as an honorarium for her role as the Parish caretaker. No other trustee or a person related to a trust* had any personal interest in any contract or transaction entered into by the charity during the year. 29. Govemance Costs Govemance costs of £500 were incurred during the year of which £500 relates to fees paid to the independent examiner. Governan costs are included within Administration costs in the Receipts and Payments Accounts. 17