St Patrick's Parlsh Church,Drumbeg. Financial Statements for the year ended 31 December 2022 Statement of Financial Activities 2022 Unrestricted Restricted Endowmentt Funds Fund5 Funds 2021 Total Funds Notes Total Funds Income & endowments from: Donations and legacie5 Charitable activities Income from investments Total Income 158,819 158,819 51,925 8,751 219,496 176.235 54,441 8,538 239,214 51,925 1,762 53,687 6,900 165,719 90 90 Expenditure on.. Raising funds Charitable activities Total Expenditure 197,052 197,052 51,925 248,978 157,906 68,234 226,139 51,925 51,925 197,052 Net gains on trading 131,3341 1,762 90 129,4821 13.075 Net gains on investments 118,7911 15,3391 124,1301 36,101 Net Income 150,1251 13,5771 90 153,6121 49,176 Net movement in funds 150.1251 13,5771 90 153,6121 49,176 Reconciliation of funds.. Fund5 brought forward 833,852 262,011 1,822 1,097,685 1,048,509 Fund5 carried forward 783,727 258,434 1,912 1.044,073 1,097,685
St Patrick's Parish Church,Drumbeg. Financial Statements for the year ended 31 December 2022 Balance Sheet 2022 Total Funds 2021 Total Funds Notes Fixed assets Tangible asset5 Investments 697,316 296,475 709,057 314,007 Total fixed assets 993,791 1,023,064 Current assets Cash at bank and on hand 74,954 107,249 Current lialbilities Creditors due within one year 11 (24,6721 (32,628) Net Assets 1,044,073 1,097,685 The funds of the charity Endowment funds Restricted income fund5 Unrestricted funds 1,912 258,434 783,727 1,822 262,011 833,852 1,044,073 1,097,685 Signed on behalf of the trustees: Ms N Wadsworth Hon. Secretary Mr W Mi5campbell Hon. Treasurer 16th April 2023
St Patrick's Parish Church,Drumbeg. Financial Statements for the year ended 31 December 2022 Note5 to the financial statements Donatlons and legacie5 2022 Unrertrlcted Restricted Endowment Funds Funds Funds 20ZI Total Funds Total FLtnds Freewill offering5 Donation5 Harvest appeal Glft aid Sundry collections Graveyard collection5 Use of hall Conacre & Wayleave Rent The Coop.. Electric Contribution Bequests Other Income Catering 109,196 2,460 25 24,426 109,196 2.460 25 24,426 110,470 5,041 4,288 28,346 6,400 8,134 511 1,080 6,400 8,134 511 1,080 7,290 3,275 535 729 12,354 3,908 6,238 350 158,819 6,238 350 158,819 176,235 Charitable Activltles 2022 Unrestr5cted Restrlcted Endowment Funds Funds Funds 2021 Total Funds Total Funds Funds raised by specific events fo speclfic purposes 51,925 51,925 54,441 Income from Investments 2022 Unrestricted Restricted Endowment Funds Fund5 Funds 2021 Total Funds Total Funds Bank Interest Dept of Communities income Church of Ireland Trustees income Representstive Church Body.. Income Intome capitalised 302 302 66 90 90 723 90 723 1,436 1,039 1,039 6,598 8.751 730 6,216 8,538 6,598 6.900 1,762 90
Raising funds 2022 20ZI Unrestrlcted Restricted Endowment Funds Fund5 Total Total Funds Funds Funds Employment COSts-. Wages and salaries Social security costs Pension contributions Other employee costs Charitsble payments Graveyard costs Diocesan office Maintenance Heat and light Insurance Rates Postage Printing & stationery Cleaning BT Petty cash Sundry expenses Training Accountancy fees Bank Fees Organisation5 Catering Travel Expenses Subscriptions Depreciation 60,492 405 10,358 1,307 14.380 5.400 12,876 37,170 17,647 3,476 859 515 2,222 690 921 60,492 405 10,358 1,307 66,305 5,400 12.876 37,170 17,647 3,476 859 515 2,222 690 921 58,942 576 10,573 160 78,114 7,794 13.106 18,538 10.631 2.876 1,790 388 2,089 636 989 51,925 2,749 1,194 900 165 1,634 1,388 240 2,153 17,912 2,749 1,194 900 165 1,634 1,388 240 2,153 17,912 2,257 900 128 307 250 866 14.229 197,052 51,925 248,978 226,138 Net Gains(Lossesl on Investments 2022 Unrestrlrted Restrlcted Endowment Funds Funds Funds 2021 Total Funds Total Funds Reallsed galnsllossesland unreallsed gains Ilosseslon making investments to arket at the balance sheet date 118,7911 15,3391 124,1301 36,101 Flxed Assets Cost Balance at 31 December 2021 Building5 673,346 Tractor Equlpment 96,891 Total 774,605 4,368 Additions 2022 6,171 6,171 Balance at 31 December 2022 673,346 4,368 103,062 780,776 Depreciation 6alance at 31 December 2021 32.314 2,965 30,269 65,548 Charge for the year 6,733 873 10,306 17.912 Balance at 31 December 2022 39,047 3,838 40.575 83,460 NBV at 31 December 2022 634.299 530 62,487 697,316
Inve5tmentS 2022 274,038 22,437 2021 288.395 25,612 RCB capital reserve Church of Ireland Trustees 296,475 The Church receive5 income as admlnlstrative trustees from 2 Investments held by the Department for Communltles 314,007 Cash at bank and on hand 2022 11,972 8.087 22,458 21,613 10,524 300 74,954 2021 31,264 7,077 27,471 30,236 10.501 700 107,249 No l account No 2 account No 3 account No 4 account Bus ReseNe account Petty cash float io Retalned Funds Unrestricted Restrlcted Endowment Funds Funds Funds 833,852 262,011 1,822 Total Funds 1,097.685 Balance at 31 December 2021 Net Movement in Funds 2022 150,1251 13,5771 90 153,6121 Balance at 31 December 2022 783,727 258,434 1,912 1,044,073 li Creditors 2022 21,613 1,000 2,059 2021 30,236 1,000 1,392 Charity Creditors Allen Flerning BB&G8 24,672 32,628