Glenav Parish Church Accounts Balance sheet as at 31 December 2022 2022 2021 Bank Accounts Building Funds (Danske Building fund) 7069 59,333.63 25,247.77 Bus Term Deposit {Danske} 1055 72.93 62.64 Total Bank Accounts 59,406.56 25,310.41 General Account {Danske Current account) 46,048.56 35,187.98 Net assets 105,455.12 60,498.39 Signed Heather Campbell Signed Mark McGonigle Bsc (Hons), ACMA.
Glenav Parish Church Income and Ex enditure Re ort Unrestricted Restricted Funds Funds Year ended 31st December 2022 Total 2022 Total 2022 2022 2021 Income Voluntary giving Gift Aid 67,037.62 13,021.52 23,354.15 81,209.56 3,095.00 3,943.50 114.48 749 67,786.62 13,021.52 23,854.15 81,209.56 3,095.00 3,943.50 114.48 63,863.19 9,770.18 1709.88 Exlraordinary general income Investment income 500 78,461.90 1,540.00 5,091.00 472.76 General parish income Properly related income other funds raised Total Income 191,775.83 1,249.00 193,024.83 160,908.91 Expenditure Repairs l Upkeep staffing costs - Clerical Staffing costs- Other Rates and water 35,432.13 55,168.39 4,185.00 2,206.01 16,750.18 11.780.22 6,321.43 4,535.74 0.00 35,432.13 55,168.39 4,185.00 2,206.01 16,750.18 11,780.22 6,821.43 4,535.74 0.00 38,568.40 57,838.42 2,925.00 2,086.35 17,332.56 10,665.76 7,502.70 4,284.67 6,500.00 12,819.50 Diocesan Levies General parochial overheads Parochial ministry overheads Financial and professional costs Special project costs Donations to Charities and Missions 500 10,440.00 749.00 11,189.00 Total Expenditure 146,819.10 1,249.00 148,068.10 160,523.36 Surplus l (Deficit} for the year 44,956.73 385.55 Reserves brought foNard 60,498.39 60,112.84 Reserves carried forward 105,455.12 60,498.39
Glenav Parish Church Investment Assets held with RCB Dublin at 31 December 2022 Bank Accounts 2022 2021 Deposit Account (Crumlin Wayleave) 5,281.07 7,850.83 RB General Unit Trust Nl 2,928,988.00 3,156,581.00 Total Investment Assets 2,934,269.07 3,164,431.83
22 Feb 2023 To Whom It May Concern, I have reviewed the 2022 accounts for Glenavy Parish and based on the information provided, the accounts are correct. Mark McGonigle BSC (Honsl, ACMA.