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The Parish of Templepatrick & Donegore NIC 10174 ICCNI 0064258) Statement of Assets and Liabilities Year Ended 315t December 2022 Funds Reconciliation Unrestricted Restricted Endowment Total for Funds Funds Funds Year Prior Yr Cash at Bank & in Hand at l January Surplus/ldeficitl for year 16,763 {1,4261 15,797 11,381 32,560 9.955 9,262 23,298 Cash at Bank & in Hand at 31 December 15,337 27,178 42,515 32,560 Bank and Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand 42,515 Nll 32,560 42,515 32,560 Other Assets IT Equipment Furnishings in Church Properties Gift Aid due on Donations at Year End Investments with RCB 4,421 13,072 14,950 2,148 4.421 13,072 14.950 7,731 2,222 8,280 12,030 7,731 5,583 7.731 40,174 30,263 Liabilities Accrued Expenses etc Accrued Staff Costs 14131 11,040} (413) (1.040) 11,0161 12,5841 (1,453) 13,6001 Approved by the Trustees on Monday 12 June 2023 and signed on their behalf by: Rev Jer my Mould Chairman Michael Cooke Treasurer