Salla h Parish Chu NIC105466 Recei andP mentsA nt forthe ear end ber 202 Unrestricled Funds 2023 Restricted Funds Endowment Funds 2023 Total 2022 2023 Recel Bank and Oepk)sit interest Dividend on Investments Donatlons and Plate Collection5 Recelpts from Orange Misslon ReIptS from Derryadd Church Receipt from Power Nl RCB Olstrlbutlon RC8 Distribution- Glebe Proflt Sale Matured funds no longer on dep051t 2.278.62 27.72 32,602.42 0.00 170.41 600.00 917.60 801.08 lo,0.00 2,Z78.62 27.72 32.60142 28.35 27,473.77 85.00 170.41 275.66 917.60 728.25 917.60 801.08 iO,QOO.(M) tal Recel ts 47,397.85 0.00 0.00 47397.85 29.752.71 Admlnlstration Costs Charitsble Donations Church Running Cost5 Churchlchurch Hall Repair & Maintenance Diote5an CostslAssessment Payments for Sunday School Rectory Costs (Group Rectory) 142.77 546.20 5,102.11 2.957.87 27.889.76 220.50 1,832.00 142.71 546.20 5.102.11 2,957.87 27,889.76 220.$0 1.832.00 373.67 694.$0 7.355.55 I,a88.72 23,239.68 209.84 1,745.74 Total hyments 38,691.21 38,691.21 Y5J)07.70 Excess/ (Loss) of Reclpts over Payrnents for the year 8,706.64 0.00 8,706.64 On behall of the Truste•s .iolq124 Charles Crawford De qi¥ ¢ retary to the Select Vest DatÈ 10
Salla h Parlsh Church NIC105466 Statement of Assets and Liabilities as at 31 December 2023 Unrestritted Funds 2023 Restricted Funds 2023 Endowment Fund5 2023 Note Total 2023 Totsl 2022 Cash Funds Current Accounts Deposit Accounts 22412.85 55739. 22412.85 55739.00 13706.21 65139.(10 Total Cash Funds 78151.85 0.00 78151.85 78B45.21 Invertment Assets Investment in RCB/CIT Unit Trust {126 Shares) 28.35 28.35 28.35 Total Investment Ass 28.35 0.00 0.00 28.35 28.35 Assets retained for the Parlsh's own use Church Church Hall jxtures and Fittings 886,189.37 486,121.25 668.00 886.189.37 486,121.25 668.00 824362.20 452205.85 I,IXI2.00 Total Asset retalned forth Parlsh's own u 1,372 978.62 1372 978.62 1277 570.05 On behalf of the Trustees q134 Charle5 Crawford Date Iq 14 Secretary to the Select try Date
Salla Parish Chur¢h NIC105466 Notes to the Financlal Statements for the ear ended 31 December 2023 Accounti Pollcies Set out below are the principal accounting policies which have been adopted in the compilation of the Receipt5 and Payments Account and the Statement of Assets and Liabilities. Recel ts and Pa ments A¢¢ounl All items of incorne and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. Statement of Assets and Llabllltles: l. Assets retained for the Parishes own use The Assets of the Parish: Church Buildin8 and Graveyard Church Hall Fixtures and Fittin85 The Church Building (built in 1840) and Church Hall (built In 1990) is recognised at the value at which they are Insured. Flxtures and flttlngs are recognlsed at cost and are depreclated on a stralght Ilne basls over a perlod of 10 years. Investments A dividend is received from the Northern Ireland Centrel Invp.stment Fund for Charities. The Parish holds 126 shares.