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 mission￿he Good Book Co.
Sunday Schoollbible class (ReadIng￿eaCh1ng 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