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
6*63S.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. thwi1*8 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¥ & TL*g
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￿>%1*h
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'• l*x*•, 10 A￿d. e•h*8TS8LT
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. prtn*al 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￿￿,￿. Q*nernhlp ol th18 ChurdTr b￿￿lIng rnAts ￿ th• Répr￿￿1#11
Churth 8ody of IIKI (Jurrh of Ir•lond.

StDon•rd'• Chtsreh. N￿102121
P•rfod dai•.. 31112R022
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