statement Of Flnancial Activities P8981 d2 The Church of Ireland Cloughfem Parlsh Pwbj: 01ffj1r2QYa trj 31112r2023 54.79115 3.182.IKI 1.454.K¢ 34.792.15 3,182.Cl) 1A64 49J.71 2A39.(IJ 3M1.10 30MI.&5 813.81 2.539.( 1571.10 1XQ.IXI 3M51.10 1.c(¢ l(KJX 141thC ffdl.18 440.0) 1n.40 18.41 1S9.CiI 10.40 1&41 You L 10.021AI I.() IOm1.WJ 1fXI.LYI &m.40 7,71YAIXI 517.C 2.148.85 87.177.36 248 1.828.71 8W.1• IM.71 88123 111.042.IXI) 141hl01 I3.1.80) IW.10) (lm7.) {108.() 1&.441 ffj4) (4WJ.89) 154ffj41 1588.43) I1.41) 1&.7n I1.(j) .441 187 11.2S5.37) (1.868.48} 11281.521 1495.461 11.449ffi) 128.761 12fA)X> lhtwd 15.980.891 13.154.84} Is8e.43) 11.499.41> 157.rn 1120.CQI I1..$>) 11,911231 I1.33.83) 11,911.331 I624.? P.248.S61 240ml UA•p ofgrwTrJ8 (M.To> .ryJi I43.23) 14,158m) 143W231 (*A52.011 14.62aAII i¥J).ty)) 11.01&48) 11.CA141 {1,OJ8.141 {13y82TI {19nA41 {&9nA41 1>).481 (G33.ffj1 (234.a)} 1520. {4.321.881 (23.981 1&.43} IiT&941 .481 I195.) (71ffi) {4eg.fAII (4.195.•) IL5.991 I.29) A4} 1734201 1SXJ.63) 14.321.8BI 3.98) 182.431 (XSA3)
statement Of Financial Activities 2012 The Church of Ireland Cloughforn Parish Pfthl: 01111f21YZJ kn 31112r2023 1llXIXI) (94201 18.201 I1.)> 1&5 45) 117.301 {24.311 124.22) 138.ry)} 1104.941 154.40) 1IVS01 1153MII 124.T2) .oJi 1175.811 I.40> {1%.001 1153.eoi 1124.97) {529.83} I783.) 17V.071 (X.1) 12M.1n I.00) 1294.17) (10} 11,14311) 11.14320) 1417. 15,797.801 p1rA)1.90) 11.7f•)AKI) 11.746.1)Jl 13,495.NJ} Tfw•Iw• •JD 11&736An 1&71&51) L'CL
Statement of Assets and Liabilities The Church of Ireland aoughfern Parlsh As of 31 December 2023 Unrestrkted ftestrtct•d Endowment fjjnds Funds funds Bank & Deposlt Balances Bonk & dewft balances brought forward Excess of Recdpts o¥r payments forthe year Transfers btheenfur 8aTrk & dep balances caffled forward 35A66.n 17.317.37 -19,4X12 2,132.36 53,184x19 -17,321.76 59098.63 4.714.54 16,412.60 19,449.73 35A62.33 S3.4.09 Balance Sheet The Church of Ireland aoughfern Parlsh As of 31 December 2023 Tan811)le Assets 8,502.98 13,919A5 B,542A4 13.919.85 CurTent Assets Cash at Bank and In hand Tot•1 less curr•nt IlabMltle .1.12 X55 ¥J,721A) 53.IX 16,130.25 ,194.30 35,866.72 17,31737 Restrlcted Funds Total Funds 95324.55 S3.4.09
Bank Account I Cash in Hand Balances As at 31 December 2023 9251 Current Account Charity Petty Cash 12870.87 9259 30.85 12901.72 Depreclatlon Fire Alann Book Case Halls Water Heater Rectory Fixtures & Flttings Office Equipment Lawnmower Church Equipment Trestle Tables Chalrs 15% 173.81 81.62 25.77 17.04 23.98 33.79 22.87 29.76 129.14 25% 25% Total DeplatIon 537.78