2023-12-31-accounts

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The Parish of Templepatrick & Donegore NIC 10174 (CCNI 0064258) Statement of Assets and Liabilities Year Ended 31st December 2023 Funds Reconclliation Unrestricted Restricted Funds Funds Endowment Funds Total for Year Prior Yr Cash at Bank & in Hand at l January Surplusl{deficit) for year 6,784 3,025 35,539 8,456 42,323 11,481 32,560 9,955 Cash at Bank & in Hand at 31 December 9,809 43,995 53,804 42,515 Bank and Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Nll 53,804 Nll 42,515 Nll 53.804 42,515 Other Assets IT Equipment Furnlshings in Church Properties Gift Aid due on Donations at Year End Investments wlth RCB 2,947 10,458 13,000 2,148 2,947 10,458 13,000 7,731 4,421 13,072 14,950 7,731 5,583 7,731 34,136 40,174 Liabllltles Accrued Expenses etc Accrued Staff Costs 11,016) 12,584) {1,1041 (1,104} (1,104) 13,6001 Approved by the Trustees on Monday 13 May 2024 and signed on their behalf by: Hfv&vk Rev Jeremy Mould Chairrnan Michael Cooke Treasurer