st Donard'8 Parl8h Church NIC102121 ICK l.'erJrKJ Receipts and payments accounts 0110112023 To 31112r2023 For the porfod Scction A Receipts arid payments Unrn•trfcted fund• Re•trlct•d lund8 Endowm•nl fund• Tolal fund• Laot yyar to th• n•arn•t£ toth• n•*rn•l £ to th• n￿rn•t£ to tho n••r••t£ A1 R•¢01 t• Donallon8 Gift Aid Grants Fundfalsln ActMle8 Inv88tment Incom8 Admis8ion8lSub8crl ons Rent from 8exton'8 housè Contrlbullons towardB u80 of hallslofflc8 Olher charltable racel 267,167.12 22.67T.07 )1,OXJI 4.lJ8.94 144,417.95 18,320m 27.536.51 101&79 1,818.79 1,e62M7 797.¢JO {4th42 445*42 1,4XO• 1,4XO• 410200 410ZfjO Al Sub total (Gro88 incom8 for the Annual Retum) 291,70 1.8l&n 338.10￿94 1TY,008.J9 A2 AM•t and Inv••tm•nt •al•• Ca8h Inve8ted wlth Ulster Bank Redam tlon of HMT War Stock A2 Sub totsl 300,294.70 ¥690.40 1015.79 338.000.94 177.008.39 A3Pa m•ni• Dlreci charltabl• Cost ol Fundral31 Grants & donatlons Governan￿ Oih8f C48ts Insurance Int•re8t & Cap4ts1 repayrnents on 112MO8.68 28.822. 1412XJ$ 137 81&97 events 7,0OJ. JO8.10 3.812.08 6,413.12 I,￿.01 108.10 fj1Z02 13,02 2s.1￿.0* 4JIOA) Donatlon8- Recior retlrement A3 Sub tot•1 130,723AO •7O13.91 118,037A1 231,310.67 A4 A8Mt and InvMtrn•nt urchm Soundmdeo 6 ul Ca atrs and Pew ¢ushion8 ment ui J,20&80 1.487.79 7,740.OD nt A4 Sub tol•l 14,49&Jg 131,6n.19 87,813.91 199,386.10 245.857.26 N•t of rocelpts/fpayments) AS Tran8fern betweon fund• A6 Ca•h ftmd• last year end Cash funds thls y•ar ond 168.72151 1.090.93 6B.67118 23&48&62 31.123.46 1,090.93 71,014.66 3&800.17 1M5.79 139M14.84 68,848.87 14364.07 16.080.78 163,95171 293,387.55 222AO1ts8 163,962.71 2910912024 81 Don•rrf• Parf•b cIw￿b- NIC102121 P•rtod énd d*tè,. 31112r2023 Sectioii B Statemeiit of assets aiid liabilities at the eiid of the period Endowm•nl fun C•t•90￿ D•t•l Totsl lund• y￿r Bl C4•h lund• No 1 knlxfftt. •nw81 No 1 Acc4JKrt. charitie8 ar L)8veb t Fund P¢c&xmt 2W47.17 31 74 72th21 7ZQ11 $7 Mum8 & Tot8 Wom8n'8 G Badminton Cl￿> JThJ7 01&91 rolal c•sh fimds .17 10mQ.7• 1M,gVd.71 lund¥ fund• fvnd• Tol•l fvndl L￿tY*•r D•tsl B2 Oth•r mon•tsry D•kn￿¥ Churth of Ir0*nd Try8twD Inv•glm•nl• Gan8rAI Unll Tru$l Nl lknrfhom Ir•knr¥l C•ntr81 Invothnl Fund fty ChJrflloB BJ •M•ts 27.•OUi •).￿3￿3 ¥77&9J 472•. 4alJO Totsl B4 Au•ts Y•tslMd fol th• ¢fftArW• •y*n rArnrt ¥* L••t D•v•to Not* Not m8nl •S7,J14 •07,W4 604•n 476.107 107.431 LT ,041. BO U•blllU D•tsll• LllJt¥r Bank Lo￿. P•rish Cgrrtr• Parfshiomr Lw. Pwl&h C•nlre Ul8t•r Comm Inve8tment Tru81 Lo•n- rw P•l8h C•nty• L• 24••N12 Slqmd one ort*• Totsl Prfnt Nam• MICHAEL CAR8014 •mo.00 &12 D•1• of a St Don•rd'• Pirf•h ChMr¢h- MIC102121 P•rf¢)d •nd d•t•: 31M212023 Section C Notes to the Accoiints C1 Mat￿ and purpos• of funds (may bo st818d on anatysi$ ollunds bvortsh8ets) UnT081rl(tsd fvndB are avg51•bbB fvT 9gnfjral purpwv$ In vllh pwpose8. Thwe a number ol rnstrtctsd funds. Tho mo81810t￿¢0Dt restrfthd fijrrtl Is C*velopm8nt Fur#J. Thls F￿d p8y6 lor ca￿ d8¥elopmwl I￿rk at st thywd's and Jl¥o the repoyTh¢nt of 8ssod•tpd bank lowns. PrtnrJpJl knlewl. The Sl Propety MelnIen￿ FUNI Is us•d to fuNI 98Mral m?knlenanc• work. Tr* st1￿r&I FW￿ 18 uwd to dprgy solary Tr)¥ts. Thp SuThJay So*ool FurKI the SurKl•y Sthool Pr0gTrMn￿. Typ• of •cllvlty Or proJ•ct •yport•d Mll¥ldu•ll tlwnb•rolgrwbt• C2 Grnnts Tot•1 uthd•r TAhleh Id ment ciytheA •8 St t)(vol's Roctor I*Muallon contslbutlon to DILxeM ol & Dromor• C3 TruBts• rnmun•r•tlon. d•tall• Cgnon Kenrnth H Cfinon K H lo kn￿r01 R•lmlwrnèm•nt to InAt•o1 for mknor 8und Invok*d rth*M• 11 Ibl*Xmtl£l 4Xl•tkndln• rfud qndie) NAtur• of r•lthMhl ol tran•ActloTr CO Trnn•actloM ¥Ath Iru8t•e8 conno¢i•d C6 Oth•r Infornm T￿ c￿r•¢I81￿ rnjln Churth bulhlrt. bulll tn 1912 and Ilst•d. has not b￿n IndvO•d a$ • Parfth Asset bplonglng 10 tho P•rl8h ofsalnt c￿•[￿,•. Q•mernNp of ttd% Chw¢h bullthng m¢8 tAl¢h the RewMonl8tfvo Churth Body of th• Clwrth ol lrnlalld. St Don1￿% ￿11￿￿ Churoh-N￿lQ2I21 P•rfod •bMI dats.. 31112M2J 1 0¢n•tlon8 IA•t M•f4*q 14yJ A• 44125 31.03 7J,18•ts1 Totsi 144417.•J 2 Gr•nl• od 3 Or7,14•.•7 fftltm ttui tml Iylll :lllllll IIEIIIIIIE Iiiliiiiii 1111111111 11 ttm ttllll tttttllll , 11, tttttttll ttll ll tttttllll llllllllllll ' , ttm, mll tttmtm llllllllllll ',, , I, llYllL8 Jlllll .aill Ilililii, y* Jb :i'.]