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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