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