## ||Pages| |---|---| |References and administrative details of the Charity|2| |Trustees’report|3-5| |Independent Examiner’s Report to the Trustees|6| |Receipts and payments account|7| |Statement of assets and liabilities|8| |Notes to the financial statements|9-14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Total**|**Total**| |---|---|---|---|---|---| ||**Note**|**2023**|**2023**|**2023**|**2022**| |||**£**|**£**|**£**|**£**| |**Receipts**|||||| |Freewill offerings||19,296.00||19,296.00|19,233.50| |Loose collections||770.20|-|770.20|502.65| |Special Collections|2|-|553.50|553.50|2,077.00| |Gift aid rebate (including GASDS)||4,841.50|25.00|4,866.50|5,098.55| |HMRC Gift aid interest||70.07|-|70.07|-| |New hall building fund|3|-|300.00|300.00|3,597.23| |Bank & Deposit interest||20.53|252.26|272.79|45.65| |Investment income|4|2,903.88|-|2,903.88|2,791.94| |Other receipts|5|10,470.30|778.00|11,248.30|8,714.31| |Receipts regarding Parish Organisations|6|-|554.09|554.09|259.00| |**Total Receipts**||38,372.48|2,462.85|40,835.33|42,319.83| |**Payments**|||||| |Diocesan Assessment||20,585.00||20,585.00|18,885.00| |Church & Hall Running Costs|7|8,528.12|-|8,528.12|3,298.44| |Sunday School expenses|8|284.33|-|284.33|326.22| |Administration Costs|9|10,101.54|578.00|10,679.54|9,996.24| |Charitable Donations|10|114.00|653.50|767.50|945.00| |Payments regarding Parish Organisations|11|-|450.00|450.00|400.00| |**Total Payments**||39,612.99|1,681.50|41,294.49|33,850.90| |**Excess of Receipts over Payments for**
**the year before transfers**||(1,240.51)|781.35|(459.16)|8,468.93| |**Capital payments**|||||| |**Capital Grant received - Benefact grant**|||2,100.00|2,100.00|| |**Transfers**|||||| |**Excess of Receipts over Payments for the **|**year**|**(1,240.51)**|**2,881.35**|**1,640.84**|**8,468.93**| ## ## |||**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Total**
**Funds**|**Total**
**Funds**| |---|---|---|---|---|---| |||**2023**|**2023**|**2023**|**2022**| |||**£**|**£**|**£**|_£_| |**Funds Reconciliation**|||||| |Bank and Cash at start of year||29,052.72|24,581.96|53,634.68|45,165.75| |Net movement in funds||(1,240.51)|2,881.35|1,640.84|8,468.93| |**Bank and Cash at end of year**||**27,812.21**|**27,463.31**|**55,275.52**|**53,634.68**| |**Bank & Cash Balances**|||||| |Current Accounts||19,094.41|5,297.81|24,392.22|23,303.64| |Deposit Accounts||8,717.80|22,165.50|30,883.30|30,331.04| |Cash||**-**|**-**|**-**|**-**| |**Total Cash Funds**|**12**|**27,812.21**|**27,463.31**|**55,275.52**|**53,634.68**| |**OTHER ASSETS**|||||| |**Investment Assets**|||||| |Investments in RCB / CIT Unit
Trusts||107,895.66|**-**|107,895.66|105,102.02| |Other unlisted investments||**-**|**-**|**-**|**-**| |**Total Investment Assets**|**14**|**107,895.66**|**-**|**107,895.66**|**105,102.02**| |**Assets retained for the Parish’s **|**own**||||| |**use**|||||| |Glebe land||90,000.00|**-**|90,000.00|90,000.00| |Car park||63,379.00|**-**|63,379.00|63,379.00| |Equipment||1,330.00|**-**|1,330.00|1,330.00| |**Total Assets retained for the**
**Parish s own use**|**..**|**154,709.00**|**-**|**154,709.00**|**154,709.00**| ## ## ## ## ## ## ## |**2. Special collections**||||| |---|---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**|**Total**| ||**2023**|**2023**|**2023**|**2022**| ||**£**|**£**|**£**|**£**| |Bishops' Appeal|**-**|240.00|240.00|505.00| |Harvest Gift Envelopes|**-**|-|-|1,120.00| |Lent Boxes|**-**|276.00|276.00|392.00| |Poppy Appeal|**-**|37.50|37.50|60.00| |**TOTAL**|**-**|**553.50**|**553.50**|**2,077.00**| ## |**3. New Hall building fund**||||| |---|---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**|**Total**| ||**2023**|**2023**|**2023**|**2022**| ||**£**|**£**|**£**|**£**| |Donation|**-**|**-**|**-**|250.00| |Table top sale|**-**|**-**|**-**|1,470.00| |In lieu of flowers - Late Jean Mulholland|**-**|300.00|300.00|**-**| |In lieu of flowers - Late May Greenwood|**-**|**-**|**-**|600.00| |Estate Frances Campbell|**-**|**-**|**-**|1,277.23| ||**-**|**300.00**|**300.00**|**3,597.23**| ## |**4. Investment Income**||||| |---|---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**|**Total**| ||**2023**|**2023**|**2023**|**2022**| ||**£**|**£**|**_£_**|**£**| |RCB Glebe Sale interest|2,642.86|**-**|2,642.86|2,530.88| |RCB investment income|184.40|**-**|184.40|176.59| |CGI Trustees investment income|76.62|**-**|76.62|84.47| |**TOTAL**|**2,903.88**|**-**|**2,903.88**|**2,791.94**| ## |**5. Other receipts**|**Unrestricted**|**Restricted**|**Total**|**Total**| |---|---|---|---|---| ||**2023**|**2023**|**2023**|**2022**| ||**_£_**|**£**|**£**|**£**| |Baptism thanks offering|80.00|**-**|80.00|**-**| |Burial & Grave Fees|2,075.00|**-**|2,075.00|1,300.00| |Christmas dinner|**-**|**-**|**-**|490.00| |Clothing Bank|1,196.00|**-**|1,196.00|728.00| |Coins in jar|**-**|**-**|**-**|5.00| |Daffodil tea|460.00|**-**|460.00|**-**| |Donation|50.00|**-**|50.00|150.00| |Donation - Barkley family Tyanee|50.00|**-**|50.00|80.00| |Donation Calvin family - repair fund|**-**|100.00|100.00|100.00| |Donation - Harvest|30.00|**-**|30.00|**-**| |Donation for Leprosy Mission|**-**|100.00|100.00|80.00| |Donation The Link Maghera|**-**|**-**|**-**|600.00| |Easy Fund Raising|53.88|**-**|53.88|59.04| |Energy support grant - Church|600.00|**-**|600.00|**-**| |Energy support grant - hall|600.00|**-**|600.00|**-**| |Kilrea for stationery/photocopier|981.71|**-**|981.71|728.49| |Tamlaght Upper for stationery/photocopier|981.71|**-**|981.71|728.48| |Land rental|1,300.00|**-**|1,300.00|1,300.00| |MUDC Fun Day grant|**-**|**-**|**-**|385.30| |Parish News|530.00|**-**|530.00|697.00| |Pew Bibles|**-**|578.00|578.00|**-**| |RCB revenue grant|667.00|**-**|667.00|503.00| |Table Quiz|100.00|**-**|100.00|280.00| |Treasure Hunt|385.00|**-**|385.00|500.00| |Use of hall|180.00|**-**|180.00|**-**| |Wedding thanks offering|150.00|**-**|150.00|**-**| |**TOTAL**|**10,470.30**|**778.00**|**11,248.30**|**8,714.31**| |**6. Receipts regarding Parish**
**Organisations**|**Unrestricted**
**2023**
**£**|**Restricted**
**2023**
**£**|**Total**
**2023**
**£**|**Total**
**2022**
**_£_**| |Sunday School Projects|**-**|554.09|554.09|259.00| |**TOTAL**|**-**|**554.09**|**554.09**|**259.00**| |**7. Church & Hall running costs**|**Unrestricted**|**Restricted**|**Total**|**Total**| ||**2023**|**2023**|**2023**|**2022**| ||**£**|**£**|**£**|**£**| |Church disabled toilets|**-**|**-**|**-**|662.50| |Church carpark lights|1,020.00|**-**|1,020.00|| |Electricity|1,921.18|**-**|1,921.18|1,192.84| |Fire protection|68.40|**-**|68.40|68.40| |Insurance|1,232.72|**-**|1,232.72|1,121.37| |Repairs|**-**|**-**|**-**|29.95| |Repairs - painting Church|3,000.00|**-**|3,000.00|**-**| |Painting Church plant hire|330.00|**-**|330.00|**-**| |Sundry expenses|60.00|**-**|60.00|30.25| |Topping Yew trees|690.00|**-**|690.00|**-**| |Water rates|205.82|**-**|205.82|193.13| |**TOTAL**|**8,528.12**|**-**|**8,528.12**|**3,298.44**| ## |**8. Sunday school expenses**|**Unrestricted**|**Restricted**|**Restricted**|**Total**| |---|---|---|---|---| ||**2023**|**2023**|**2023**|**2022**| ||**£**|**£**|**£**|**£**| |Easter eggs|58.19|-|58.19|45.00| |Prizes|178.14|-|178.14|236.22| |Selection Boxes|48.00|-|48.00|45.00| |**TOTAL**|**284.33**|-|**284.33**|**326.22**| |**9. Administration costs**|**Unrestricted**|**Restricted**|**Total**|**Total**| ||**2023**|**2023**|**2023**|**2022**| ||**£**|**£**|**£**|**_£_**| |Audit & accountancy|690.00|-|690.00|630.00| |Bank fees|131.59|-|131.59|135.87| |Bible notes|13.99|-|13.99|12.99| |CCTV signs|-|-|-|42.00| |Christmas dinner|-|-|-|490.00| |Communion Wine|22.50|-|22.50|| |Confirmation Bibles|110.96|-|110.96|-| |Coronation pens|69.60|-|69.60|-| |Donation - Charlotte Dowie|100.00|-|100.00|-| |Donation in lieu of flowers|30.00|-|30.00|150.00| |First aid kits|9.98|-|9.98|-| |Fun day expenditure|-|-|-|385.30| |FWO Envelopes|259.38|-|259.38|189.00| |Gifts|100.00|-|100.00|50.00| |Grave register|17.00|-|17.00|-| |Groundsmen|600.00|-|600.00|600.00| |Hope Magazine/Faithful Queen|58.57|-|58.57|222.00| |Internet security|34.99|-|34.99|34.99| |Jubilee pens|-|-|-|58.80| |Kilrea 1/3 IT expenses|152.00|-|152.00|152.00| |Kilrea Rectory 1/3 repairs|157.00|-|157.00|355.00| |Kilrea Rectory 1/3 running costs|2,131.83|-|2,131.83|2,106.62| |Office allowance|300.00|-|300.00|-| |Organist|2,200.00|-|2,200.00|2,250.00| |Parish News articles|49.99|-|49.99|47.99| |Pew Bibles|48.48|578.00|626.48|-| |Photocopier costs|418.33|-|418.33|411.67| |Photocopier|810.00|-|810.00|-| |Printing - Parish News|1,100.00|-|1,100.00|1,150.00| |Stationery & postage|485.35|-|485.35|522.01| |**TOTAL**|**10,101.54**|**578.00**|**10,679.54**|**9,996.24**| ## |**10. Charitable donations**|**Unrestricted**
**Restricted**|**Unrestricted**
**Restricted**|**Unrestricted**
**Restricted**||**Total**|**Total**|| |---|---|---|---|---|---|---|---| |||**2023**|**2023**||**2023**|**2022**|| |||**£**|**£**||**£**|**£**|| |Bishops' Appeal||**-**|240.00||240.00|550.00|| |Church Army||8.00|92.00||100.00|100.00|| |Crosslinks||8.00|92.00||100.00|100.00|| |Irish Church Missions||8.00|92.00||100.00|**-**|| |Leprosy Mission||-|100.00||100.00|80.00|| |Poppy Appeal||**-**|37.50||37.50|60.00|| |Shoe Box appeal||90.00|**-**||90.00|55.00|| |Total||**114.00**|**653.50**||**767.50**|**945.00**|| |**11. Payments regarding Parish**|**Unrestricted**
**Restricted**||||**Total**|**Total**|| |**Organisations**||**2023**|**2023**||**2023**|**2022**|| |||**£**|**_£_**||**_£_**|**£**|| |Sunday School Projects - Donations||**-**|450.00||450.00|400.00|| |**TOTAL**||**-**|**450.00**||**450.00**|**400.00**|| |**12. Movement in Cash Funds**|||||||| ||**At 1 Jan**|**Incoming**|**Outgoing**||**Transfers**|**At 31 **|**Dec**| ||**23**|**Resources**|**Resources**||||**2023**| ||**£**|**£**||**£**|**£**||**£**| |**Restricted funds**|||||||| |Special Collections|-|553.50|553.50||-||-| |Sunday School|188.72|554.09|450.00||-|292.81|| |Church repairs fund|2,780.00|125.00||-|-|2,905.00|| |New Hall building fund|21,613.24|552.26||-|-|22,165.50|| |Benefact Capital grant - disabled toilets||2,100.00||-|-|2,100.00|| |Other amounts for specific expenditure|-|678.00|678.00||-||-| ||24,581.96|4,562.85|1,681.50||-|27,463.31|| |**Unrestricted funds**|||||||| |General Fund|29,052.72|38,372.48|39,612.99||-|27,812.21|| ||-||||||-| ||29,052.72|38,372.48|39,612.99||-|27,812.21|| |Total funds|**53,634.68**|**42,935.33**|**41,294.49**||-|**55,275.52**|| ## ||Glebe
Land|Car park|Equipment|Total| |---|---|---|---|---| ||£|£|£|£| |Opening cost at 1 Jan 2023|90,000.00|63,379.00|1,330.00|154,709.00| |Additions||||| |Closing cost at 31 Dec 2023|90,000.00|63,379.00|1,330.00|154,709.00| |14. Investment Assets||||| ||CIT
Investment|Representative
Church Body||Total| ||£|||£| |Opening value at 1 Jan 2023|3,112.47|101,989.55||105,102.02| |Changes in valuation|144.23|2,649.41||2,793.64| |Additions|-|-||-| |Disposals|-|-||-| |Closing value at 31 Dec 2023|3,256.70|104,638.96||107,895.66| ## ##