HILLHALL Presbyterian Church Income and Expenditure 1 January 2022 to 31 December 2022 NIC 105252
ststement of Financial Activity General Unrestricted Fund 2022 2021 Income Re ular Direct Givin Weekly Free Will Offering Loose Collections Annual Contributions Gift Aid reclaimed To the nearest £ 93,893 966 2,620 22,310 103.753 118 2,025 19,230 Total Regular Direct Giving 119.T89 125, 126 Donations and Le Legacies acies 1,000 Total Donations and Legacies 1,000 ecial Offerin United Appeal World Development Appeal Moderator's Appeal Ukraine PW Mission Boxes 9,401 75 340 100 10,228 1,175 Total Special Offerings 9,916 11.403 Gift Aid claimed on behalf of other accounts Building Fund Maintenance Fund World Development Appeal United Appeal to be transferred 2,331 44 240 2,061 1,980 21 30 1,951 Total Grft Aid Claimed on above 4, 676 3.982 Gift Aid claimed Heating Project Fund 1,603 1,214 Total Gift Aid Claimed on above 1. 603 1,214 Activities that Generate Income Church MagazineslPeriodicals Sale of pens 270 163 Total Activities Gen. Income 433 Other Income Sources Gift Day Donation Queen's Jubilee income Bank Compensation Catering Fundraising Rental Income NIE Pylon Balloo Hire refund Sunday School Project Heating Project HMRC Covid SSP Gov't Furlough Scheme 5,450 970 573 200 2,080 600 67 698 10 1,603 96 670 500 60 5,831 12,859 Total Otl7er Income Sources 12.347 19,920
Restricted Income Queen's Jubilee Grant (Restricted) Covid Recovery Grant (Restricted) 500 3,718 Total Restricted Income 4,218 Transfers Building Fund Maintenance Fund 3,787 3,234 Total Transfers 7.021 Other Funds Building Fund Maintenance Fund Youth Club to be transferred 2,186 1,052 4,558 422 Total Other Funds (Transfer) 3,238 6,606 Total Income 163,241 167,625 Expenditure Central Church Assessments Central Ministry Fund Students Bursary Fund Ministers, Widows Fund Incidental Fund Prolonged Disability Fund Minister Ministerial Development Fund Sick Supply Fund Assembly Building Repairs Fund Apprenticeship Levy 4,189 1.658 872 3,229 698 401 53 1,746 210 4,382 639 1,004 3,378 731 475 73 1,918 206 Total Central Church Asses't 13.056 12,806 Minister Ministerfs Stipend Pension Contributions National Insurance Car Allowance Mileage Duties Allowance National Insurance on allowances 42,036 10,090 4,798 3,829 1,975 2,553 928 41,111 9,867 4,466 3,745 865 2,497 861 Total Minister 66,209 63,412 Other Staff Student salary Cleaner Salary Cleaner pension Secretary Salary Secretary pension Organist Salary Organist Supply Pulpit Supply HMRC 1,200 8,124 320 11,228 546 5,400 150 100 1,688 13,404 11,365 5,400 50 100 2,728 Total Other Staff 28.756 33,047 Gift Aid Disbursement Building Fund Maintenance Fund World Development Appeal United Appeal 2,331 44 240 2,061 1,980 21 30 1,951 Total Gift Aid Disbursement 4,676 3,982
ecial Offerin United Appeal World Development Appeal Moderator's Appeal Ukraine 9,401 75 340 10,228 1,175 Total Special Offerings 9.816 11,403 Life and Work Worshi and Fellowshi CCLI Licencelaudio-visual (streaming etc) Omega Renewal Church Envelopes Catering Expenses Scone Sunday Scouts Centenary Catering Victorian Tea decorations Kids. Christmas partieslcancelled Family Fun Day '22 Puppets Christmas Treeldecorations for Church Small groups Communion Sets 1,227 250 1,299 1,432 87 46 90 232 2,200 240 1,215 207 181 70 235 23 106 116 Total Worship and Fellowship 4, 779 4,477 Disci leshi and Minist Church MagazineslPeriodicals Faith missionhe Good Book Co. Sunday Schoollbible class (ReadIngeaCh1ng materials) 540 72 228 892 78 Total Discipleship and Ministry 840 970 Mission and Outreach Posterslpromotion Office stationerylstamps Cradle roll 145 102 23 560 564 Total Mission and Outreach 270 1,124 Governance Annual Reports Dromore Presbytery 300 1,104 620 1,134 Total Govemance 1.404 1, 754 Pro andE ui ment PhotocopierlPrinting Firelsecurity System Manse gate repairs Manse Fixtures and fittings Church oven checklrepair. Washroom Services" Gritting & outside clearinglgutters. Pest Control. Electrics" 'Paid back by Maintenance Fund Total Property and Equipment 5. 738 756 1,156 779 1,054 1,158 15 562 257 231 379 216 2,181 224 172 216 3,618 Utilities Oil - Church and Halls Electricity- Church and Halls Telephone and Internet- Church and Halls Water Services Manse Rates 6,125 5,872 1,507 399 1,243 3,196 5,722 1,273 167 1,225 Total Utilities 15,146 11,583
Insurances Insurance- Church and Halls 5,148 4,880 Total Insurance 5, 148 4,880 Charities Royal British Legion 40 18 Total Charities 40 18 Heatin Pro'ect Loan Repayment Final costs 13,364 7,275 13,364 Total Heating Project 20, 639 13,364 Renderin Pro'ect Associated costs- paid back by Building Fund 5,385 1,188 Total Rendering Project 5,385 1.188 Other Funds Building Fund Maintenance Fund Youth Club to be transferred 2,186 1,052 4,558 422 Total Other Funds (Transfer) 3,238 6,606 Restricted Queen's Jubilee (Restricted) Covid Recovery (Restricted) 856 3,735 Totsl Restricted expenditure 4,591 Total Expenditure 189.731 173,322 Net Income (26,490) 15,697 Total funds carried forward 92,866 119,356 Restricted Funds Organisations, income and expenditure Balance at start Income Expenditure Surplusl (Deficlt) Balance at end Badminton Bowling Club BuildinglRestoration Compass Creche Graveyard Helping Hands Luncheon Club Maintenan Men's Fellowship pw Sunday School Tots & Co Youth Council 359 210 85,683 2,135 1,860 1,472 174 860 32 5,831 251 399 422 359 281 90,500 15 935 1,333 512 8,303 32 5,002 251 699 422 100 15,454 160 3,507 572 1,448 11,016" 29 10,637" 2,280 4,432 712 1,110 3,572 71 4,817 (2,120) (925) (140) 338 7,444 1,729 2,558 (829) 1,125 825 300 99,688 'Inc transfers tolfrom other accounts 35,111 26.155 8,956 108,644
2022 2021 The funds of the charity: Unrestricted Income Funds Restricted Income Funds 92,866 108,644 119,356 99,688 Total Charity Funds 201,510 219,044 The financial statements were approved and signed on behalf of the trustees by.. Rev. Paul Jamieson 2 October 2023