Friends of Armagh Cathedral Statement of Receipts and Payments - Year Ended 31 December 2022 Restricted Unrestricted Funds Funds Total 2022 Total 2021 Receipts Voluntary Receipts Donations and Gift Aid Bank Interest 537 542 537 542 325 269 From Charitable Activities Fees and Subscriptions Activities Other 2,406 4,804 2,406 4,804 2,390 1,677 8,289 8,289 4,661 Payments Cost of Charitable Activities Grants/DonationslGifts Governance Costs 1,859 1,859 918 1,465 1,465 997 Asset and investment purchase Purchase of Equipment 1,355 1,355 2,629 Total payments 4,679 4,679 4,544 i et receiptsl(payments) 3,610 3,610 117 Transfers to/(from) funds Surplus/(deficit) for the year 3,610 3,610 117 Approved by the trustees on -a*-2uZ5 and signed on their behalf by: Shane Forster Trustee David Hamilton Trustee
Friends of ArmAgh Cathedral Statement of Assets and Liabilities - Year Ended 31 December 2022 Unrestricted Restricted Funds Funds Total 2022 Total 2021 Funds Reconciliation Cash at bank and in hand 31.12.21 Surplus/(deficit) for the year 26,769 3,610 26,769 3,610 26,652 117 Cash at bank and in hand 31.12.22 30,379 30,379 26,769 Bank and Cash Balances Bank Deposit Account Bank Current Account Investment 20,379 10,000 16,769 10,000 30,379 26,769 Approved by the trustees on IS.dLfr-LLJ23 and signed on their behalf by: Shane Forster Trustee David Hamilton Trustee 10