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