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
R￿eIptS 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
D*e
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.