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



On behalf of the Trustee's 

Mrs Anne Davison, Treasurer