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 t￿l￿dI1 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 se￿I)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 r￿Ing5 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 Icgntln4*d)
l. A•condknl•n al F¥ndi
Total Cash FwNls •1 l•*fftlr
ol ihe ye•r
AKvp(s lor th• Year
P￿rne￿u 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 P*tt•rson 8•qwi
Mr% FE Panerson 8•qvesf
Mlis JG 8L*rn•tt 8eouest
Mrs AM l￿*5 Ileque5t
Mrj K Robinson B•qmt
Mrs K Iloblnson Bequest
Mrs MA G4rrelt BeqU￿t
Mrs W Kidd Bequ￿1
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 F￿d
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 el￿en Indlvldual trv51 funds. There are eight furids whkh are
solely to do wfth endowments. They are as follo￿ry..
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, o￿tsan 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 It￿Ve 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• t*thth ts ur• Thix P4x•e
n ihq TriFws*dliTr 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"R￿tal 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 t￿En Induded In Payments for tht Year under"Investment Ewenditure."
13. Re¥al￿tIon 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 ac￿u￿1.
14