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