2022-12-31-accounts

St DOn•rd￿ Parloh Church NIC102121 Receipts and paymants accounts 0110112022 For tho porfod To 3111212022 Sectioii A Receipts and payments Unr•strl¢tod funds Re•trl¢t•d fund$ Endowmont fund• Total fund• Last year to to1h• n••1•￿ £ 10 tho n••r••t£ tott M•rn•t £ to th• n￿ra•1 E A1 R•c•l Donations Gift Ald Grants Fundr8isI Actlvllles Investment Income Admls81on8lSub8 tlons Rent from 88Xton's hou88 Contrlbutlons towards use of hallsloffi¢e other charftable rec41 112.040.90 14IJ07.18 31.8Tf.0s 312A6 144A17.9S 18,320.03 In033.14 14.629.73 1.062.07 1.062.07 9.237.81 4,953.34 4,963.34 2,3J7.12 280.00 t8 6h18.10 8,418.JLI 5.101.20 Al Sub (otsl (Gr088 Income for the Annual Retum) 137,107. 178AO I,e02.07 177,001.3• 210.4JS.06 A2 A•get and Inva•tm•nt Mlo• Ca8h Invested wfth Ulster Bank Redem Iton of HMT War Stock A2 Sub tot•1 Total Tr¢￿P￿ 137,167.92 38,178.40 1,662.07 1TI,008.39 210.435.08 A3P ments Dlrect charllable ath Cost of Fundrnlj events Grant8 & donatlon8 Id Govem8ncè c08ts Other costs Insuran Intere8t a C8ptt81 repayment8 on Loan 11I138.9J 27.UO.02 137,11&97 104722.18 IS.770.27 512.02 22,71•.40 512.02 1.419.27 5,398.79 J12.02 2,244.94 6,028.43 16.gaO.04 .9M.04 A3 Sub total 127,6a31 101114J6 231.300.07 204,718.70 A4 A•8et and Inve•tment urcha•es Soundmdeo ul alrs and e Pew cu8hlon6 5,288.•D 1,t1O7.79 7.740.00 8,201.•0 1,487.79 7,740.110 2 021.JlS ui nl A4 Sub totsl 141.4KJg 14.496.S9 2,021.85 141042.90 103M14.36 246.857.28 206,777.65 N•t of rnc•lpt￿(payMOntsj . A6 Trnn•f•rn botw•on fund• A6 Cash fund• kn•t year end Cash funds thls year end 874.99 663S.96 250.00 138.900.52 71.014.66 1,682.07 08,848.87 3.857.50 73,298.16 68,673.18 12,602.90 14,264.97 222,801.58 153,95Z71 219,144.08 222,801.58 09110r2023

8t Donarrt• Parf•h Church- NIC102421 P•rfod •nd d•t•: 3111112022 Soctioii B Statcineiit of asscts aiid liabilities at the eiid of the i)eriod Dots1 fund• lund• Tothl lund• L•#y••r Bl C••h fund• No 1 Acxount. No 1 A&￿ni. thwi18 and Fel￿￿h1 FuThd Bank A¢x¥yJ Women's FLw Grou 13,711. 61014.74 1.244.11 11.lJ8•.1• 127 s￿91 Mum¥ & TLg Bfjdmlnt￿ Club 4M87 4M 49&•2 Hila 88ird Mern¢ytsl F￿d Endrywment F￿d Totsl fvnd 71m4.10 14J•4.•7 103,902.71 222I01J• fund• Totrl fun L••t y••r B2 Oth•r mn•l•ry F￿0￿>%1h D•W B3 In￿1¢M•￿ ••••ts IreLqTrJ TntstoM In¥041rnnts Chur[ Bcxl G•norn1 UTh￿ Tru Nl NNth•m tr•￿ Central InvUlm￿ Fund lor Chorib. 44XJ.22 7.201.J2 016. 1.•2•.01 Totsi &T lorth• ¢hwlty'• •17M14 iQ7 107A32 Not Not lic4bl• S•Alm'• lx•, 10 A￿d. e•h8TS8LT BO U•blllil Fwml t•thh D•tsl Ulstw Loan. Parfsh Cenlre Parflhlw Loorn. Parish C•ntr Ulgtarcommun InvoBtrnont TN•i Logn. nw4V Parthh C•nlrn •nl 24•M12 ,lJ6174 truts•Bon Totsl Print N8m• MICHAEL CARSON SO,¢•L12 M2.74 Date of Copy (ICCNI St DoMrd¥Acu 2022 DR4Fr ei)4231 Slot•rnwrt ol bth

Bt Don•rdkn P•rfih Churth - NIC102121 Section C Notes to the AccoLllIts P•rlod •NI d•t•: 31M212022 C1 Natur• and Purpo￿ of fund• (maybe 818ted on an8ly8is of fun(ts Lknreslrt(thl ￿ndS aro avAllable for generAI purpmos ￿th th8 ChailV8 pimp0￿. Th•rn •r• number of fEstrithd fvndj. The mo¥1 r¢•trl(lod fund • Iho D¢volwent FU￿1. ThL8 Fund payj forc1￿ devoloprnent wwk at Sl Oonarrts and al80 th8 repaym8th of •88odated %)arA. prtnal and Int•r•81. Th• Sl Donard Property Malrtsnanr Fund18 ￿ed io oèneral work. The s1tpg￿j Fund l• uBod lo lund dergy Jolary costs. Tho Sunday School Fund th8 Sunday School Prngf•mm•. Typ• al •ctl¥ty or pro￿￿ wpport•d dhMu•l I C2 Grnnts Tol•l Autho und•r whl¢h ent eonlr•cl as St fknard8 R•¢tor ramuat1L￿ conmbuilon to CA0c￿e of & Ltrornor• C3 Trt￿ts• rnmun•rntlon- d•lal Canon Kenrth H Canon K H lo ef8 Su lthmb•rol R•knbm•m•nt to tru8t•e8 for mlnorAund Invd(d N•tsr• of MI￿10￿bI ol tr•Mrttlon CS TranM¢tltxw wlth tru•t••• and conn•ct•d p•rnon• c8 oth•r Inlomiatlon TfKI mdn Churth Iwlldlng, Iwllt In 1912 8nd1151od. has rv)I begn In¢1￿j•d a8 4 Pwtsh A•8el belonglng to Ih Parfsh ol Salnt C￿￿,￿. Qnernhlp ol th18 ChurdTr b￿￿lIng rnAts ￿ th• Répr￿￿1#11 Churth 8ody of IIKI (Jurrh of Ir•lond.

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