Recelpts •nd Pwients At£ount lor the al ended 3111 t*cember lill2 Reslrlrted Funds 20Z2 Endowment Funds 2022 Fund5 2022 Totsl Totsl 2021 Donatlons & plate c¢IeCtIOn PrcKeeds from Fund Ralsln8 Event5 Collectlons lor Thlrd Partie5 Bank & Deposit Interest Investment Income Rentsl Proceeds Grants Other Recelpts Receipts from Scann and 4hade Pirlshes towards wa8es Legacy Income 10.911 330 10.911 330 314 361 320 9.688 314 352 401 39 352 Iso 320 151 6.152 24,755 2.720 2J71 6.152 24.755 io 5,776 24.755 43,778 3.386 47.164 50.641 Wa8e5 and S•larles Diocesan Costs l Assessment Church Runnlng Costs Glebe House Shared Runnlng Costs Glebe House Shared Rental Collertion5 for Third Partles Admlnlstratlon Costs Payments to Parish Or8anlsatlons Grnnt Expendlture Refurblshment of Church Church Website Costs tslP li 30.209 1,332 8.127 596 360 30.209 1,332 8,127 596 360 778 249 199 29,511 1,260 6.818 315 720 450 232 314 249 199 84 2.720 5,677 276 45,259 41,620 3.034 44.654 Excess of Recelpts over Payments for the ye•r belore tr•rtslers 2.158 352 2.510 5,382 Transfers Excess of Recelpts over Payments for the year 2.158 352 2.510 5.382 On Behallof the Trustees Trustee I Trurtee 2
stst•ment ol Assets and U•bllltles •t 3111 December 2022 Unrestrlct*d Funds 2022 riestrl¢ttd Funds 22 Endowffleni . Funds 1022 Totsl 2022 Total 2021 C•sh Funds Currenl Accounts 22,602 49.842 95 n,539 Deposit Attounts Cash Totsl Cash Funds 43.067 43,067 12,082 43,067 55,149 Investment Assets Equity Investments Other Llsted Investments Investments in RC8 1 CIT Unit Trusts 1275 Unlts of RB General Untt Trust Nl Other unlisted investments Investment Properties Totsl Investment Assets IJ07 1.307 5,676 IJ07 5.676 Assets retalned for the Parlsh's own use Fixtures and Fitting5 Shared Rectory(IO% of Totall 24,0 24.000 Total Assets retained for the Parlsh's own use Total Assets 36,082 44374 80,456 78.215 On Behalf of the Trustees Trustee I Trustee 2
NOt¢s to the tldI1 statements hr the ended 3111 December 2011 i. Attotsn1l polldu Set OLrt below are the prlnclpal accountlng polldes ththkh have been adopied In the compllatM)n of the Recelpts Ind Payments Account and the Statement of Assets and Uabllltles l•) Recelpts •nd P•ym•nts Ac¢oufit All Item5 of Income and expendlture Induded wlthln the Recelpt5 and Payments Account have been accounted for on • cash receipts bas[5. Ib) Statement of Assets •nd U•blUiies 11) Assets retulnedfor the Partsh's own use The a$5ets of the Parlsh. retained for Its use tomprtse:_ Churth Bullding and Graveyard Glebe National School Glebe Held Fixtures and ffttlnKS IS Oaklands. Lov8hbrkkland 110% Share) The Church Bulldln8 and Graveyord are deemed to bè Heriiaie assets as dellned by the tharrtles SORP IFRS1021 These Heritage assets are not Included In the statement of assets and liabllities as Infofrnatk)n on the cost orvaluatlon is not available and such inlomiatlon canncrt be obtalned at a cost comrnensuratewfth the benefit to the users of the accounts and to the parish. The Glebe Natlonal School was built in 1818. There are no reliable rexords of the cost of thls constructlon and valuation approach for such a building lacks suffiuent rellabllity- As a result thls bulldlngls not recognised in the paflsh statement of assets and Iwbllitle5. The Glebe field physlcalty attached to the Glebe National School and a5 such is not seI)ble as an IndivSdual asset. There are no reliable records of the cost of thls acquisriion and ¥aluatlon approach for such land lacks suffjcient rellability- As a iesult th15 field is not recognised in the parish 5taternent of assets and liabllltie5. Flxtures and Flttln8s aredeemed to beHerltageassetsas defined bytheCharttlesSORP IFRS1021. These flxtures and rIng5 are artefact5 contsined within the Church Building and thelr preservatlon and contdbutlon to culture are anclllary to faÉih and other purp)5es. Heriiage assets are not Induded in the Statement of assets and Ilabllhies as inforniation on the cost or valuation is noi avallable and slxh information cannot be obtained at a cost commensurate wlth the benefrt to the users of the Kcounts and to the parish. In December 2022. the Parlsh purchased a IO% share Sn IS Oaklands, Lou8hbrkkland to be used as shared rectory between the l£haderg and Scam Parishes. Donaghmore 15 responsible for IO% of the runnlng costs. The market value and purchase price of the property In December 2022 was £240,DXI wtth IOX equatini to £24,IKiI. 111 Investhients Flxed asset Investments comprlslng Investment propertles. Investments in equities (ordinary shares) and Investment In RCB/aT Unit Trusts are Initially recorded at cost and are then subsequently slated at falr value at each year end date. Investment5 in unquoted investments are recorded at cost and are assessed annually for Impairment
Plotn W ih• fAMd•l st•t•m•wb Iw th• •ff wé•d 31. D•(•mb•t 1012 Icgntln4d) l. A•condknl•n al F¥ndi Total Cash FwNls •1 l•fftlr ol ihe ye•r AKvp(s lor th• Year Prneu ihe Yew 7UJg 17.164 IU,6541 4.IC 124.1)Xll C4sh Funth •1 •nd ol th• 55.149 Mo¥em•ffl lft Fundi Trkn%lvJ I lfvvtstmont G•lA ILos51 AtlJ•n 2022 owolni At310e( 2012 Aejourt Endowment funds •Ars FE Ptt•rson 8•qwi Mr% FE Panerson 8•qvesf Mlis JG 8Lrn•tt 8eouest Mrs AM l*5 Ileque5t Mrj K Robinson B•qmt Mrs K Iloblnson Bequest Mrs MA G4rrelt BeqUt Mrs W Kidd Bequ1 43 43 402 35 131 40 373 32 193 57 115} 178 52 41 913 1681 845 ftestrlcled funds In¥e51ment ffi RCB Gen•r•l Unjt Trust ChLKth Oftkffls Composltlr Glebe Proflt S• •b• Profft S• Buildrtsi Fund Sh•rtd Reucrfy lJl)% ol Tot41 497 2.133 2.133 42,715 135) 1831 1831 12.09)) 12.0501 352 4.ICI) 4.452 43,C67 24.Cb) 67.529 47,478 14,ILKI) 19,699 Unr•strScted fundl D•siin•t•d Grweyafd Fund General Fd 1,222 22.E4)2 29.824 6.149 40,663 46.812 I2.4) 142.2541 144.6541 10.971 I,iii 12.¢M2 119.9DJI Tot•1 fvnd5 7B.215 51.264 148.7541 12691 80,456 10
Notes lo the Ilnandal staterntnts lor the year efidtd 31° Offember 2022 Icontjnuedl wmen Investment In RCB General Unlt Trust compflses elen Indlvldual trv51 funds. There are eight furids whkh are solely to do wfth endowments. They are as follory.. Miss FE Patterson Bequest - Incorne from this fund Is to •sslst wlth the Condillon of Ihe GfJ¥e Mlss FE Patter50n Bequest - Incorne from ihls fund Is io aSSiSl with the Stipend. Mlss JG Burnett 8equest- Income from thls fund is to be used for P•rlsh purposes the Condition of the Grave Mr5 AM Lucas Benefactory- Incorne Irom thls fund Is io assist wltb the Grave Mr5 K Roblnson 8eque5t- Income from thls fund is to assist with the Poor ai Chri5trnas Mrs K Roblnson Bequesi- Income from ihls fund Is to asslst with the upkeep of the Church. Mrs M A Garrett Bequest- Income Irom ihls fund Is to a551st wlih the upkeep of the Scott Grave. Mrs MA Kldd Bequest- Income from ihls fund is to asslst wlth au8mentatlon. Invesiment In RCB Genernl Unlt Trust cornprtse5 eleven Indlvldual trusi fund5. There are three funds whlch are restrlcted. They are as lollow5: Church Officers Composlrion Balance- Th15 fvnd Is to aSS15t wlth the Stipend Rectory Profit Sale-Ihls fund15 split equally. One half derives Irom the Sale of the rectory property and Is to be used for ihe benefit of Donaghmore Parish In a way lo be 48reed by the RC8, otsan Coundl and Dona8hmofe Selert Vestry. Thls fund was cashed In to pay lor iht Shared Aettory in December 2022. Rectory Profit Sèle- This fund 15 split equally. One half derlves from the sale of ihe rectory pr(¥perty ènd 55 to be used to pay for Church Repairs. This fund was cashed in to pay fof the Shared Rectory in December 2022. Building Fund.. This Is comprlsed of two separate bank account5 which are both used for thè wrpose to asslst with rhe malntenance and renewal of the Church property. nated Fun Graveyard Fund.. The Trustees have set aslde funds for the maintenance and upkeep of the Church Gra¥ryard and I or other needs of the Church. Gener31 Fund: This fund covers all expendSture and recelpt transactlons except for those wthlch demand separate fund accountln8. fund is to asslst with all areas of the (hurch Ltfe alort8side the maintenance and upkee9 of all the Church Assets. Coll•ulons lor Thlrd Partles 2012 1021 Poppy Appeal Southern Area Hospice SANDS Trnrtor Run Unlted Chrlstlan Board St•nd By Me 115 161 193 55 70 401 314 The ItVe amounts have been included In Aecelpts for the Year under"Collertion5 for Third Partles". li
v•rnh p•hl f 136 rf•i+ry the thaTrd com d ihe Gllbe P>Js• tthth ts ur• Thix P4x•e n ihq TriFwsdliTr o14h•th Pinsh The Pl £2 the (trttd 1h ihe rtrrt4 G Fldd. The 1021 •1 (15012011 (1501 Tnam lo m•kntaYt tho Grnffj•rd kn It)22. p•ll QK•J12Q21 110 24 LU• In5ur•K• W•trr S(w4 Lng Gt•¥ryl EJ4Xf4S
Notss to the fln•nd•l stalernents for the •r tnded 31 Dttember 2022 IcoAtlnuedl Pro¢o•ds Irom Fundrnlslni E¥ents 2021 Sponsored Walk lor (hurch 5 330 330 The above •mounts have beefi Included In Rrfebpts for the Year under-cdlertlons from Fundralsln8." 9. Rentsl Pro¢eeds 2022 2021 Shared Rectory Glebe Fleld Iso 150 150 150 The above amounts havy been Included In Recelpts for the Year undeJ"Rtal Procteds." 10. Other Recelpts 2022 20ZI Glft Aid- Tax Refund Graveyard Donatkni and Fees Amazon Smile Contribution towafds Bishop Retlrement Gfft 856 4,895 6,140 12 20 5,777 6.152 The above amowts have been Induded Sn Recelpts for the Yejf under"Other Recelpts." 11. Wales and Salarles 2022 2021 Stlpend PAYE Vlsltlni ae Sexton Or8anist Wsltini Or8anlst 25.C60 2.855 262 750 1,075 207 30.209 23.476 4,770 262 750 253 29.511 The ai*)ve amunts have be Included In Payments for the Year under IVa8es and Saiarles."
Nates to ihe flnand•l statements ft•r the wr ended 31" Decem( 2022 Iconunuedl 12. Inveslment Incomo and Expendltur• 2022 2021 Inv nt Inc RCB Trusi Income 320 352 The •bo¥e imount has tEn Induded In Payments for tht Year under"Investment Ewenditure." 13. Re¥altIon OTh Investments In ACB UnltTrnsts As the a¢¢ounts are prepared on the cash bas15 01 accountin& Implementation of FRS1021s not mand•tory. However. due to cashin8 in the RC8 funds we have eleaed to adlust The RCB revaluallons throu8h ihe receipts and payments acu1. 14