|
|
31 December |
|
|
Notes |
2000 |
1999 |
|
|
IR£ |
IR£ |
RECEIPTS |
|
|
|
Representative Church Body |
|
|
|
General Synod Allocation |
|
333,375 |
336,441 |
Deposit Interest |
2 |
5,051 |
4,001 |
Sales of Publications |
|
1,645 |
199 |
Royalties from Publishers |
|
47,738 |
617 |
Grants/Contributions |
|
3,538 |
81,543 |
|
|
________ |
________ |
|
|
391,347 |
422,801 |
|
|
________ |
________ |
DISBURSEMENTS |
|
|
|
Ecumenical and Anglican
Organisations |
3 |
109,456 |
115,715 |
Central Communications Board |
4 |
105,107 |
118,256 |
Hymnal Revision Committee |
|
10,097 |
9,589 |
Grants and Loans from Royalties
Fund |
|
718 |
809 |
Sectarianism Working Group |
|
3,285 |
1,619 |
Millennium Committee |
|
2,897 |
2,063 |
Safeguarding Trust |
|
7,865 |
35,602 |
|
|
________ |
________ |
|
|
239,425 |
283,653 |
|
|
________ |
________ |
EXPENSES |
|
|
|
Facilities provided by RCB |
|
36,210 |
34,000 |
General Synod Expenses |
5 |
29,639 |
15,148 |
Miscellaneous and Other Expenses |
6 |
15,357 |
17,982 |
|
|
________ |
________ |
|
|
81,206 |
67,130 |
|
|
________ |
________ |
Surplus/(Deficit) for year |
|
70,716 |
72,018 |
|
|
|
|
Refund excess allocation to RCB |
|
(50,924) |
(7,648) |
Balance 1 January |
|
213,841 |
140,914 |
Currency translation adjustment |
|
(410) |
8,557 |
|
|
________ |
________ |
Balance 31 December |
|
233,223 |
213,841 |
|
|
________ |
________ |
|
|
|
|
FUNDS EMPLOYED |
|
|
|
Cash on Deposit |
7 |
233,223 |
213,841 |
|
|
________ |
________ |
|
|
233,223 |
213,841 |
|
|
________ |
________ |
The Standing Committee is responsible for preparing the Receipts and Disbursements Account for the year ended 31 December 2000. We have examined the above and have compared it with the books and records of the Fund. We have not performed an Audit and accordingly do not express an audit opinion of the above statement. In our opinion the above statement is in accordance with the books and records of the Fund.
PricewaterhouseCoopers
Chartered Accountants
Dublin
14 March 2001
1. Foreign currency transactions have been translated to Irish Pounds at the rate of exchange ruling at 31 December 2000 (IR£1 = £0.7924). |
||
|
31 December |
|
|
2000 |
1999 |
|
IR£ |
IR£ |
2. Deposit Interest |
|
|
- Royalties Fund |
4,925 |
3,844 |
- Hymnal Revision Committee Fund |
126 |
154 |
- Conference Reserve Fund |
- |
3 |
|
________ |
________ |
|
5,051 |
4,001 |
|
________ |
________ |
3. Ecumenical and Anglican Organisations |
|
|
- Anglican Consultative Council |
33,701 |
32,529 |
- Council of Churches for Britain and Ireland |
18,879 |
20,050 |
- Irish Council of Churches |
32,307 |
32,630 |
- Irish Inter-Church Meeting |
4,102 |
4,117 |
- Irish School of Ecumenics |
13,000 |
13,000 |
- Conference of European Churches |
3,750 |
3,090 |
- World Council of Churches |
2,019 |
1,393 |
- CTBI/CCBI |
- |
1,703 |
- Delegates’ expenses (travel/conferences) |
1,698 |
7,203 |
|
________ |
________ |
|
109,456 |
115,715 |
|
________ |
________ |
4. Central Communications Board |
|
|
- Press Office |
72,021 |
78,808 |
- Broadcasting Committee |
5,677 |
4,176 |
- Literature Committee |
17,203 |
26,159 |
- Internet |
10,206 |
9,113 |
|
________ |
________ |
|
105,107 |
118,256 |
|
________ |
________ |
5. General Synod Expenses |
|
|
- Cost of Venue |
22,529 |
5,433 |
- Printing |
7,002 |
6,413 |
- Lunches and Facilities |
108 |
3,302 |
|
________ |
________ |
|
29,639 |
15,148 |
|
________ |
________ |
6. Miscellaneous and Other Expenses |
|
|
- Minor expenses of committees |
10,860 |
10,947 |
- Publications & Printing |
354 |
1,172 |
- Honorary Secretaries’ expenses |
2,378 |
2,549 |
- Audit fees/Professional fees |
635 |
2,069 |
- Porvoo Ratification |
1,130 |
1,245 |
|
________ |
________ |
|
15,357 |
17,982 |
|
________ |
________ |
7. Cash on Short Term Deposit |
|
|
- Royalties Fund |
150,177 |
101,372 |
- Hymnal Revision |
2,334 |
6,931 |
Cash in Bank |
|
|
- Other Account Balances |
80,712 |
105,538 |
|
________ |
________ |
|
233,223 |
213,841 |
|
________ |
________ |
|
|
|
|
31 December |
|
|
2000 |
1999 |
|
IR£ |
IR£ |
INCOME |
|
|
Interest and Dividends |
814 |
779 |
Ven E Colvin Bequest |
18 |
18 |
Refund Episcopal Electors’ Expenses |
4,560 |
2,735 |
|
________ |
________ |
|
5,392 |
3,532 |
|
________ |
________ |
EXPENDITURE |
|
|
Registrar, Court of the General Synod |
50 |
50 |
Episcopal Electors’ Expenses |
4,560 |
2,735 |
|
________ |
________ |
|
4,610 |
2,785 |
|
________ |
________ |
|
|
|
Surplus for year |
782 |
747 |
Balance 1 January |
12,849 |
12,096 |
Currency translation adjustment |
- |
6 |
|
________ |
________ |
Balance 31 December |
13,631 |
12,849 |
|
________ |
________ |
FUNDS EMPLOYED |
|
|
Investments |
8,163 |
8,165 |
Cash |
5,468 |
4,684 |
|
________ |
________ |
Balance 31 December |
13,631 |
12,849 |
|
________ |
________ |
|
|
|
Foreign currency balances and transactions have been translated to Irish Pounds at the rate of exchange ruling at 31 December 2000 (IR£1 = £0.7924).
ACCOUNTANTS’ REPORT
The Standing Committee is responsible for preparing the Fund Account for the year ended 31 December 2000. We have examined the above and have compared it with the books and records of the Fund. We have not performed an Audit and accordingly do not express an audit opinion of the above statement. In our opinion the above statement is in accordance with the books and records of the Fund.
PricewaterhouseCoopers
Chartered Accountants
Dublin
14 March 2001