Statement Of Financial Activities Page1 of2 The Church of Ireland Cloughfem Parish pltl.. 0110112022 to 31112r2022 2022 2021 Ino)mlffJ R880ur( Volunlary Gfvlng &)). 3.495.ty) 773.81 .8S .977.17 813.81 375.rKI 2.554.00 3.&W.SO 1 J75.LXI 709.78 StWKllng ¢xder• 2,5&9. 3.851.10 t.3W.C¢] &48&57 S.¢Xt 2.544.IX¢ 3th1.10 I.3.c .57 11X¢.CQ E¥irwrdln8ry Ggn•ral lTrxme 1,510. 2.410.QJ Inv88tmwl Ino tdhjhyd Irrtw• 2&87 1JT&12 891.18 e&1.18 G•nwal Parl•h Incor 120.1 10X•J 2CQ.00 60ffj 1.140.th) 132.1 7A7 Jx 7XI.C 2.750. 159.(0 3JCl).j 159.Tr) 10A0 10A0 Propty R•t•d Inc4Jm• B.TTO.40 2.00 .770.40 Is74.• Churth h•ll fvnd rlhi CMrNy Sh¥ 7DXI.00 T,7).1 s17.} 2,?48.65 87.177Jl 1517. 1.946.30 7,W7.30 461.ty) 1.811.20 0.774A1 R880urca$ Experrtdod R•polrWUpkgop I11.042.) 1842.201 11,S77.091 187.wl 11285371 11,8M481 11,281th1 1405.4SI 11,449.571 128.751 12bJ.ts)I 111,012.001 1042.201 11,577.091 167.W)> 11.285.371 11.868.481 11381.521 1495.451 {IA49.5n (28.751 1250.001 Chlwth Ught •Thl pwr (355.8n (lJ28.241 117.C•J {1.w.e51 H•H IkJht and Iv .251 1456.811 (810.CQl Iis.fJ)I rd15.1))I (2kS.CQI Hal d•gnlt 1824.(} 13,211.531 ie24.rJ)I 11246. {U40.fy)) 13K¢.401 (1.710.011 Upk••p ol grour 1%.031 (W.201 StafflNd C¢61• 13&,4S2.011 I4,32> I,452.01) I4.828.) [.8¥4) 11.C#)1.051 Iim2n 1127627) 11.$2&10) IS,916.1) 14.txji {195.C(11 (71.851 ith.wji 14,155.891 I4.1) {155.() 1.85) 1409.WI 14.195.891 14a&( (TT.301 1404.(e) 84) Prlntsr In2
ststement Of Financial Activities Pap?22 Tktrehurch of Ireland Cloughfern Parish Perttrj.. 01101r2022 to 31112r2022 15.991 146291 1199281 148.001 186.451 117.1 P4.311 15.991 148291 1494.441 (l).(tI (65.45) ri.49} 158.811 1&7.791 It84.OJl IM161 1112.Ml 11&42) (24.311 P•rcthlal mlnbty 04ert 1124.971 1529.831 1524.201 1124.9n 1529.63) 1783.9)) i)).(¥Ji 1259.1 140.LKJI £4&CWJI ir1 acwurbter 1IC•). IXB.40) li(¥J.CQ} [2.361 12Q3.401 Fundrnhlng Costs Ch•rty Stw C(ts 1417.Crf)I I3.847.) io.r$42.891 1417.CQl 15.797.¥Jl 3.a91.90) (1.&)) 1139).(Ql (74007.1 I1,.£*)) T•tsl R••1¢ Exwd•d 117.84•1) TrJn8 Other recogn18ed galn8 I k)8888 G•ln8 r•vahJatrJn of a88at8 for o¥m u 011 Galn8 ard L0¥88S 4) 47•TAJ 18.57&9S) I.•M41 (Q71U41 767A3
Statement of Assets and Liabilities The Church of Ireland Cloughfern Parish As of 31 December 2022 Unrestricted fvnds Restrlcted Endowmert Funds funds 2022 2021 Bank & Deposlt Balances Bank & deposrt balances brought for*ard Excess of Recelpts over paymerrts for the ar Transfers betsveen funda 44,445.67 15.452.96 -8,327.39 2,159.57 59,898.63 4,167A2 53,131.(K) 6,767.63 Bank & deposlt balances carrled forwird 36,118.28 17,612.53 53.730.81 59,89&63 Balance Sheet The Church of Ireland Cloughfern Parlsh As of 31 December 2022 2022 2021 Flxed Assets Tangible Assets Investments 8.542.44 8,444.67 13,919.85 13.919.85 Current Assets Cash at Bank and In hand 30,721.80 37.534.11 4.09 59JX63 Total assets less current Ilabllltles Unrestrkted Funds 35.866.72 17,317.37 44,445.67 15,542.96 Restrkted Fund5 Endowment Funds Totsl Funds 53.ts&09 $9J98
Bank Account I Cash in Hand Balances As at 31 December 2022 9251 Current Account Charity 307CL).31 9259 Petty Cash 21.49 30721. Depreclation Fire Alarm Book Case Halls Water Heater Rectory Fixtures & Fittin8S Office Equipment Lawnmower Church Equipment Trestle Tables Chairs 15% 204.48 25% 22.72 5.99 11.26 28.59 33.07 143.49 25% Total Depreciation 546.72