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.