2023-12-31-accounts

St Patrick's Parlsh Church,Drumbeg, Tru5tees' Annual Report & Financial Statements for the Perlod Ended 31 December 2023 Statement of Financial Activlties 2023 Unre5trirted Restricted Endowmentt Fund5 Funds Funds 2023 Total Funds 2022 Total Funds Notes Income & endowments from: Donation5 & legacies Charitable activlties income from Investments Total Income 182416 182416 40489 9530 158819 51925 8752 40489 1742 7701 87 190117 42231 87 232435 219496 Expenditure on: Ralsing Funds Charitable artivities Total Expenditure 200484 200484 40489 197053 51925 40489 200484 40489 240973 248978 Net gains on tradlng 110,3671 1,742 87 18,5381 129,4821 Net gains on Investments 7255 1920 9175 124.1301 Net Income 13,1121 3,662 87 637 153,6121 Net movement In funds 13,1121 3662 87 637 153,6121 Reconclllatlon of funds: Funds brought forward 785702 258434 1912 1046048 1097685 Funds carried forward 782590 262096 1999 1046685 1044073

St Patrick's Parish Church,Drumbeg. Trustees, Annual Report & Financial Statements for the Period Ended 31 December 2023 Balance Sheet 2023 Total Funds 2022 Total Funds Notes Fixed assets Tangible assets Investments 685680 309402 697316 296475 Total fixed assets 995082 993791 Current assets Cash at bank and on hand 63934 76929 Current lialbilities Creditors due withi one year 11 (12,331) {24,672} Net Assets 1046685 1046048 The funds of the charity Endowment funds Restricted income funds Unrestricted funds 1999 262096 782590 1912 258434 785702 1046685 1046048

St Patrick'5 Par15h Church,Drumbeg. Trusteo5' Annual Report & Anan¢lal 5tatement5 fgf the Perfod Énded 31 December2023 Note5 to the flnanclal statements Donatlons & Le8acle5 20Z3 Unresmtted R￿11¢1¢￿ End¢)wment FuThds Funds Funds 20ZZ Total F￿nts Total Funds Frtewill offerfhgs Gfft èld Donatlo Hètvesiappeal Graveyardcollectlons Use of Hall Conacre & Wayleave Rent The CoDp.' Elert￿¢ Contributlon eeqyests her Income 109724 109724 31499 S931 7320 7785 8813 SDS 817 109196 24426 2810 31499 5931 7320 7785 8813 505 817 54 8194 511 1080 8D22 182416 8022 182416 6237 158819 Charltable Actlvltles 2023 Vnrestrfrted Rertrfcted Endowment Fund$ Fufi Fvnd5 2022 Totsl Fund$ Totil Funds Funds rnised byspecSft£ ￿n1$fOSpeC1fle p￿r￿Se# 40489 s￿2$ Income from InvestmEnts 2023 UfifEStrlrted Restrlrted End¢wimtnr Fundg Funds Fund5 2022 Total Fun Totsi Fund¥ 626 626 87 656 301 Dèptof CommunitK•S inwme Churchof IrelandTrustees Incomtr HepTesentiriYe Church Body.. Income Income capitalised 87 656 723 3324 37S2 7701 1086 4410 3752 9531 1039 659$ 8751 1742 Ratsln8funds 202> UTrrEStrlcted R¢stritted ETrdown)•ni FU￿d5 Funds Funds Totsl Fu•ds Total Fund5 Ernployment¢osts.' Wages and sklarles 5oci?15erurhycosis Penslon ¢ontribudon% Org4nisi Charitèble payments Graveyardc(>5ts DlocÈsan office Malntenance Rent re Curat¢ Heat & lighr Insurance Water Rates P05tsse PrintlDB &Stst￿nery aeanlng Internei Costs A¢fvertisinK s￿Thdry expenses eowllngclub expEnse5 Tralhih¥ Accountancy lees nk Fee5 ¢knnlsttk)ns Catering TravEI Expenses Subscriptions DEpreclato 74029 447 12377 1130 9310 9601 12922 28145 1974 16311 3673 751 74029 447 J2377 1130 49799 9602 12922 28145 1974 16311 3573 751 60492 10358 1307 66305 12876 37170 17647 3476 859 515 2075 1436 908 102 340 69 155 900 104 121 1680 351 17AI 182Z8 2075 1436 908 102 340 69 155 2682 690 921 2749 1194 204 1218 1680 351 1741 18228 16s 1634 1888 1694 17912 ZOW4 240973 24B978

Net 6Jth511055e510Tr Investments 20ZJ U￿reStri￿¢d Ri#rlrttil Endowm¢nt Fund5 Funds Fund5 2022 Total Fuids Total Funds ins Ilosseslon making inVestrnent5t market at th¢ balanc¢ Sheet dhtff 7255 1920 9175 124.1301 Flxed A5set5 Tractor 4368 EquIpm9￿r I￿062 Totsl 780776 Balance at31 December 2022 673546 AdthElons2023 6592 6592 Balance at 31 Decernber 2023 673346 4368 LO9654 787368 Depreaation B•laDcEat YI DEcember2022 39047 3838 40575 83460 CharKeforthe period 6733 530 10965 18228 Biknnr¢•t al DKcmber2023 45780 4368 $1540 ID1688 BJl3nce at 31 0ecern￿rI023 627566 58114 685680 Inve5tmeTrts 2023 28S92S 231177 2022 274038 22437 Rce caphal re5eNe Chvrth ¢f Ir¢l4ndTruit¢P5 309402 Tht thurch rtteiveslncome as admlnistrafjve trustEe5fram 2 IDV¢5tments held by the Departmentfor mmUnltle5 296475 CJ5h at and on hand 2023 2022 11972 16738 6984 17019 No 2 account ND 3atcuunt 22458 21613 10524 1824 No4account Bu¥ Rejerve Bowllng aub BoYlin8 Uub Cash ia hand Peity eash Ibat 10651 1345 81 300 63934 300 76929 io Il•tskned F¥#d$ 20ZJ Tot41 Funds 1046048 2022 TDt•l Unfestrlcted Restdrted Erbdowment Funds Funds Fund5 n5702 258434 1912 Balanceat al December2022 10976B5 Net Movernent ID Funds 202> 3662 87 637 43612 Bowllré BankAcmuni 1975 la￿ at 31 Oe¢ember2023 782590 262096 1999 1046685 1046048 li Creilltors 2021 1031S ZO22 21613 iooo 2059 Charity Credllors Allen A¢miDg 8B&GB IOL6 12331 24672