Statement Of Financial Activities
Page1 of2
The Church of Ireland Cloughfem Parish
p￿lt￿l.. 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
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2.750.
159.(0
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10A0
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B.TTO.40
2￿.00
.770.40
Is74.￿•
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7DXI.00
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2,?48.65
87.177Jl
1517.
1.946.30
7,W7.30
461.ty)
1.811.20
0.774A1
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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
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(355.8n
(lJ28.241
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.251
1456.811
(810.CQl
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1824.(￿}
13,211.531
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11246.
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13K¢.401
(1.710.011
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1%.031
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IS,916.￿1)
14.txji
{195.C(11
(71.851
ith.wji
14,155.891
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{155.(￿)
1.85)
1409.WI
14.195.891
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(TT.301
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84)
Prlntsr In￿2

ststement Of Financial Activities
Pap?2￿2
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
ir*1 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
01￿1 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