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2022-12-31-accounts

Ballyscullion Parish Church Charity Registration No: NIC104778

Statement of Financial Activity for the year ended 31 December 2022

2022 2021
Receipts
Giving 24,813 26,111
Gift Aid 5,296 4,883
Covid Grant 1,510 -
Easter Appeal - 300
Harvest Appeal - 330
Love/Faith/Hope - 220
Graves 2,370 1,950
Donations 2,000 1,390
Interest 177 297
RCB Distribtution 476 455
CIT Distribution 1,892 3,758
Conacre 1,800 1,500
Bishops Comfirmation 136 -
Jubilee Cancer 500 -
Transfer 881 12,500
Pakistan Table Quiz 220 -
Girls Brigade 100 -
Vacancy Refund - 16,832
Refund Co-operation - 2,169
British Legion - 52
Total Income 42,171 72,746
Expenditure
Organists - 810
Repairs 100 1,923
Telephone 712 30
Accountancy 480 480
Insurance 1,487 1,421
Light, Heat & Power 8,320 6,002
Water Rates 317 291
Diocesan Assessment 30,624 27,254
Bishops Appeal 500 -
Sunday School 169 450
Rev Brian Honorarium 900 900
Envelopes 219 200
Bank Charges 128 100
Love/Faith/Hope 975 500
Camera - 1,944
Harvest Flowers 40 -
Laptop & Projector 1,214 -
Comfirmation Expenses 212 -
Jubilee Cancer 740 -
Sound System - 1,825
Pakistan Table Quiz 571 -
General 506 132
Transfer 881 12,500
Total Expenditure 49,094 56,762
Net Surplus/(Deficit) for the year ended 31 Dec 2022 (6,923) 15,984

Ballyscullion Parish Church Charity Registration No: NIC104778

Statement of Assets and Liabilities as at 31 December 2022

Bank and Cash Balance's
Main Account
Repairs Account
Comms/Mothers Union Account
Balance
Balance
at start
Receipts
Payments
Movement
at end
79,456
39,290
48,169
(8,880)
70,576
62,932
2,882
30
2,851
65,783
894
0
894
(894)
-
143,282
42,171
49,094
(6,923)
136,360

On behalf of the Trustee's

Mrs Anne Davison, Treasurer