St. Thomas CSI Church Financial Statements 2023
ST THOMAS CSI CHURCH BELFAST, UNITED KINGDOM
Financial statements for the Year ended 31[st] December 2023
Registered Charity in Northern Ireland (NIC107503)
Financial Statements Page of Registered Charity in Northern Ireland (NIC107503)1 5
St. Thomas CSI Church Financial Statements 2023
| STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR 2023 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR 2023 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR 2023 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR 2023 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR 2023 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR 2023 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR 2023 | STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1st January 2023 unCl 31st December 2023 | ||||||||||
| Receipts | Unrestricted Fund | Restricted Fund | 2023 Totals | 2022 Totals | ||||||
| £ | £ | £ | £ | |||||||
| Notes | ||||||||||
| DonaHons | 1 | 14342 | 12153 | 26495 | 9382 | |||||
| Charitable AcHvity Receipts | 2 | 1925 | 85 | 2010 | 0 | |||||
| Totals Income | 16267 | 12238 | 28505 | 9382 | ||||||
| Payments | ||||||||||
| Notes | ||||||||||
| Expense for | Raising funds | 3 | 0 | 0 | 0 | 0 | ||||
| Charitable AcHviHes | 4 | 18461 | 10442 | 28903 | 6710 | |||||
| TotalsPayments | 18461 | 10442 | 28903 | 6710 | ||||||
| Net Receipts/(Payments) | -2194 | 1796 | -398 | 2672 | ||||||
| ReconciliaCon of Funds | ||||||||||
| Funds brought Forward from 2022 | 2709 | 4737 | 7446 | 4774 | ||||||
| Funds Carried Forward to 2024 | 515 | 6533 | 7048 | 7446 |
Financial Statements Page of Registered Charity in Northern Ireland (NIC107503)2 5
St. Thomas CSI Church Financial Statements 2023
BALANCE SHEET AS AT 31[ST] DECEMBER 2023
| Funds ReconciliaCon | Unrestricted Fund | Restricted Fund | 2023 Totals Funds |
2022 Totals Funds |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Balance at Start of Year | 2709 | 4737 | 7446 | 4774 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| LiabiliHes | 0 | 0 | 0 | 0 |
| Net Movement in Funds | -2194 | 1796 | -398 | 2672 |
| Balance at End of Year | 515 | 6533 | 7048 | 7446 |
Approved by the St Thomas CSI Church commiTee at a meeHng held on 29th February 2024 and signed on behalf by
Chairperson Rev Sabi Mathew.
Treasurer Mr Sunil Philip
Financial Statements Page of Registered Charity in Northern Ireland (NIC107503)3 5
St. Thomas CSI Church Financial Statements 2023
St Thomas CSI Church Belfast, UK
Notes: -
Financial Statements for the year ending 31st December 2023
As the total income of St Thomas CSI Church is less that £250,000, the preparaHon of the accounts will be on receipts and payment basis in accordance with the provisions in The chariHes (Accounts and report regulaHons (Northern Ireland) 2015.
1--Stewardship: - Voluntary contribuHon from members made during the calendar year via standing order to bank account. This fund for 2023 is a merged fund of Stewardship and Vicar Support fund (reHred in 2022). 2--Offertory: - Voluntary contribuHon from members made during the calendar year during the Holy Communion or MaHn Service or Virtual services
- 3- Special offertory & DonaHons:- Birthday / wedding anniversary donaHons and for special occasions.
| 1 | DonaCons | Unrestricted Fund |
Restricted Fund |
2023 Totals |
2022 Totals |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| a | Stewardship DonaHons | 0 | 12058 | 12058 | 3685 |
| b | Ofertory DonaHons | 11971 | 0 | 11971 | 1256 |
| c | Special Ofertory DonaHons | 465 | 0 | 465 | 485 |
| d | Womens fellowship donaHons | 0 | 95 | 95 | 185 |
| e | Mens fellowship donaHons | 0 | 0 | 0 | 155 |
| f | Gic Aid Refund | 1906 | 0 | 1906 | 1510 |
| Total | 14342 | 12153 | 26495 | 7276 |
| 2 | Charitable AcCvity Receipts | Unrestricted Fund |
Restricted Fund |
2023 Totals |
2022 Totals |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| a | Fundraising events | 1925 | 85 | 2010 | 0 |
| Total | 1925 | 85 | 2010 | 0 |
| 3 | Expense for Raising funds | Unrestricted Fund |
Restricted Fund |
2023 Totals |
2022 Totals |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| a | Expense for Raising funds | 0 | 0 | 0 | 0 |
| Total | 0 | 0 | 0 | 0 |
Financial Statements Page of Registered Charity in Northern Ireland (NIC107503)4 5
St. Thomas CSI Church Financial Statements 2023
| 4 | Charitable AcCviCes | Unrestricted Fund |
Restricted Fund |
2023 Totals |
2022 Totals |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| a | Ministry and Support staf expenses | 15506 | 9642 | 25149 | 3346 |
| b | CongregaHonal Running Expenses | 2469 | 0 | 2469 | 1543 |
| c | Gic Payment Expenses | 485 | 0 | 485 | 1666 |
| d | DonaHons to Mission & Charity | 0 | 800 | 800 | 155 |
| Total | 18461 | 10442 | 28903 | 6710 |
| 5 | Balance at Start 2023 |
Receipts | **Payments ** | Balance at End 2023 |
Balance at End 2022 |
|
|---|---|---|---|---|---|---|
| Unrestricted Fund | £ | £ | £ | £ | £ | |
| General | 2709 | 16267 | 18461 | 515 | 2709 | |
| Unrestricted Fund totals | 2709 | 16267 | 18461 | 515 | 2709 | |
| Restricted Fund | £ | £ | £ | £ | £ | |
| Stewardship | 2787 | 12058 | 9642 | 5204 | 2787 | |
| Mission Charity | 1739 | 85 | 800 | 1024 | 1739 | |
| Women Fellowship | 211 | 95 | 0 | 306 | 211 | |
| Mens Fellowship | 0 | 0 | 0 | 0 | 0 | |
| Restricted Fund totals | 4737 | 12238 | 10442 | 6533 | 4737 | |
| Overall totals | 7446 | 28505 | 28903 | 7048 | 7446 | |
Financial Statements Page of Registered Charity in Northern Ireland (NIC107503)5 5