Edenderry Parish Church
Statement of Financial Activities for year ended 31 December 2022
| Unrestricted Restricted Period 2022 Period 2021 |
|
|---|---|
| Incoming Resources Voluntary Giving Weekly envelopes and standing orders Annual donations / sustentation Loose Collections Gift aid tax recovered- regular giving Harvest Collection Investment Income Bank and building society interest RCB Unit Trust Distribution CIT Unit Trust Distribution General Parish Income Omagh Show income less expenses Grave fees Clanabogan contribution to Rectory Exps NIE Networks Wayleaves Church hall lettings Legacies Benson Bequest Special fundraising Less costs Missions Collections Bishops Appeal Church Missionary Society C of I Missionary Fund Tyrone Protestant Orphan Society LEMOF Gift aid tax recovered- missions Total Incoming Resources |
33,310.31 - 33,310.31 32,139.20 1,980.00 - 1,980.00 860.00 463.45 - 463.45 - 6,519.44 - 6,519.44 6,594.80 - 1,600.00 1,600.00 1,525.00 1.89 - 1.89 6.44 1,168.74 - 1,168.74 251.11 2,332.86 - 2,332.86 1,017.12 8,137.43 - 8,137.43 - 400.00 - 400.00 360.00 1,711.00 - 1,711.00 1,196.00 25.11 - 25.11 23.34 851.75 - 851.75 1,429.81 - - - 1,214.40 - - - 833.00 - - - (495.00) - 1,731.00 1,731.00 1,305.00 - 77.60 77.60 - - 145.52 145.52 - - - - 415.00 - 290.00 290.00 - - 227.50 227.50 408.75 |
| 56,901.98 4,071.62 60,973.60 49,083.97 |
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Edenderry Parish Church
Statement of Financial Activities for year ended 31 December 2022
| Unrestricted Restricted Period 2022 Period 2021 |
|
|---|---|
| Resources Expended Repairs/Upkeep Church repairs and maintenance Church sundry supplies Hall repairs and maintenance Hall sundry supplies Rectory repairs and maintenance Upkeep of grounds Upkeep of graveyard Equipment repairs Staffing Costs Clerical Lay Preachers Diocesan Levy - Standard General Parochial Overheads Printing IT software IT maintenance Advertising Purchase worship books Miscellaneous Parochial Ministry Overheads Sunday School expenses Bank fees and charges Rectory telephone Less Rectors Contribution Rates Water charges Insurances Light, Heat and Power Hall light and power Hall heating Rectory light and power Less Rectors Contribution Rectory heating Less Rectors Contribution Church light and power Donations to Charities and Missions COI Ministry Fund Church Missionary Society Royal British Legion Tyrone Protestant Orphan Society LEMOF Bishops Appeal Total Resources Expended Funds transfers Net Incoming/(Outgoing) Resources |
582.02 - 582.02 456.42 - - - 441.84 38.16 - 38.16 1,216.00 - - - 2,000.00 - - - 1,581.00 - - - 60.00 2,050.00 - 2,050.00 2,140.00 199.00 - 199.00 - 884.00 - 884.00 884.00 120.00 - 120.00 60.00 32,160.00 - 32,160.00 33,003.00 315.44 - 315.44 - 275.00 - 275.00 143.88 - - - 260.00 28.00 - 28.00 - 481.80 - 481.80 - 133.01 - 133.01 - 330.25 - 330.25 188.90 246.86 - 246.86 188.71 903.52 - 903.52 836.67 (230.00) - (230.00) (145.00) 946.73 - 946.73 935.34 236.67 - 236.67 223.95 2,722.90 - 2,722.90 2,597.24 491.34 - 491.34 265.08 - - - - 1,008.74 - 1,008.74 1,017.57 (252.00) - (252.00) (256.00) 2,619.41 - 2,619.41 871.50 (655.40) - (655.40) (218.00) 589.05 - 589.05 3,906.28 - 145.52 145.52 - - 77.60 77.60 - - - - 25.00 - - - 497.50 290.00 290.00 - - 1,888.50 1,888.50 1,631.25 |
| 46,224.50 2,401.62 48,626.12 54,812.13 |
|
| - - - - |
|
| 10,677.48 1,670.00 12,347.48 (5,728.16) |
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Edenderry Parish Church
Balance Sheet as at 31 December 2022
| Period 2022 Period 2021 |
|
|---|---|
| Bank and Cash Balances Bank Deposit accounts Bank Current accounts Cash on hand Endowment Funds Church of Ireland Trustees (M & G Charifund) Church of Ireland Trustees (CIT Unit Trust) R B General Unit Trust (NI) Fixed Assets - Heritage Assets Church building and graveyard Church hall Rectory and outbuildings Total assets less current liabilities Funds Reconciliation Opening balances as at 01/01/2022 Surplus/(deficit) this year end Increase in value of fixed assets Increase / (decrease) in value of investments Closing balances as at 31/12/2022 |
673 672 46,460 36,495 2,381 - |
| 49,514 37,167 |
|
| 2,140 2,140 32,264 36,849 2,773 2,773 |
|
| 37,177 41,762 |
|
| 1,506,511 1,506,511 759,565 759,565 528,893 528,893 |
|
| 2,794,969 2,794,969 |
|
| 2,881,660 2,873,898 |
|
| 2,873,898 2,743,855 12,347 (5,729) - 133,093 (4,585) 2,679 |
|
| 2,881,660 2,873,898 |
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