||2A23<br>Unrestricted<br>Notes<br>Funds|2A23<br>Unrestricted<br>Notes<br>Funds|2023<br>Restricted<br>Funds|2023<br>Restricted<br>Funds|2023Total<br>Funds|2023Total<br>Funds|2O22Total<br>Funds|
|---|---|---|---|---|---|---|---|
||||||||Restated|
||||f|||€|f|
|Donation,PlateCollection, Gift Aid|||f----nid||[-]u-earod||29,576|
|Hireof Facilities<br>Other Miscellaneous|||t-tt-l<br>|<br>-l<br>r------*l<br>I<br>z,tstl||I<br>s,74ol<br> r_l<br> I<br>gz,g+sl||7,154<br>4,050<br>L70<br>41,050|
|P||||||||
|ClergyPayment, Locomotory and Other|5|||||||
|||28,961||||28,961|26,377|
|Organist,Caretaker andReliefMinister|6|2,O7O||||2,O7O|L,7OO|
|Diocesan Fund|1|3,287||||3,287|3,355|
|ChurchandRectory RunningCosts|8|3,851||||3,851|3,987|
|Printing||828||||828|1,055|
|MaintenanceCosts|9|||L,932||L,932|4,685|
|Other Miscellaneous||961||1,072||2,033|1,536|
|Totalpoyments||39,958||3,004||42,972|42,706|
|Netofre ceipts/(payments)<br>Transfers betweenfunds<br>Cashfundslastyearend<br>Coshfundsthis yearend||(4,785!,<br>{5s1)<br>8,087<br>2,651|l-<br>il51,<br>t<br>red|tzqlil<br>lt?ro]<br>|rc^orol<br>]<br> ffi<br>f<br>1.,?8il||(1,555)<br>23,463<br>21,8A7|






## 

|CaGgotis<br>Cashfunds|Detaih<br>@<br>TotalCashFunds|Notes<br>.€<br>m[<br>I|Notes<br>.€<br>m[<br>I|2423<br>Unrcsticted<br> <br>Funds<br> <br>z,estl|2023<br> I|Restricted<br>Funds<br>e<br>14r3ol<br>r+,rgol|2023Total<br>Funds<br>f<br>16r?8l<br>[-,,,dl|2022Tote,l<br>Funds<br>€<br> r<br>,aaon<br>f=1so?l|
|---|---|---|---|---|---|---|---|---|
||||||||Current value||
|Assets<br>Retainedfor|Details<br>Seenote1b||||||{optional}Lastyear<br>:rr=||
|theCharity's|||||||||
|OwnUse|||||||||





## 

## 

## 

## 

## 

## 

|owingarethereceiptsfortheyear:||
|---|---|
||2023<br>2022|
||Restated|
||ff|
|Donations and PlateCollection|28,A3925,884|
|GiftAid|4,1,673,792|
|Total|32,20629,676|





## 

## 

## 

|efollowingis abreakdown ofcostsrel<br>nsionscheme:|atingto thelncumbentand paymen|
|---|---|
||24232022|
||g€|
|Gross|45,42941",797|
|EmployersNIC#|4,9793,54L|
|Employers Pension*|3,9907,L53|
||54,29752,49t|
|PensionPaidDirectlyFromStPatrick's|BankAccount 3,5204,976|
|OtherCostsReimbursedby StPatrick's|toStSaviour's25,44t21,4OL|
|TotalCostlncurred|28,96726,377|





## 

|hefollowingpaymentsweremade|duringtheyear:||
|---|---|---|
||2423|2422|
||gf||
|Organist|1.,770|t,44O|
|ReliefMinisters|300|26A|
||2,O7O|L,7OO|



## 

## 

||2023|2A22|
|---|---|---|
||ff||
|Church|1,,792|2,371|
|Rectory (rechargefromStSaviour's,Connor)x|2,069|1,,61,6|
|Total|3,861|3,997|



## 

## 

## 

## 



## 

||2023<br>€|zo22t|
|---|---|---|
|TotalCashFundsat3.January|2L,gO7|23,463|
|Receiptsfor theYear|37,946|41,050|
|Paymentsfor theyear<br>TotalCashFundsat31 December|(42,9721<br>t6,7gL|{42,7061<br>21,,807|



## 

## 

||AtlJanlncomingOutgoing TransferAt31Dec<br>2023ResourcesResources<br>ZOZ}|AtlJanlncomingOutgoing TransferAt31Dec<br>2023ResourcesResources<br>ZOZ}|AtlJanlncomingOutgoing TransferAt31Dec<br>2023ResourcesResources<br>ZOZ}|AtlJanlncomingOutgoing TransferAt31Dec<br>2023ResourcesResources<br>ZOZ}|AtlJanlncomingOutgoing TransferAt31Dec<br>2023ResourcesResources<br>ZOZ}|
|---|---|---|---|---|---|
|RestrictedFunds||||||
|Restoration|L3,257|2,043|(1,,932)||13,369|
|Gift|L01||(21)|(80)||
|Mission|362|720|1)|731|762|
||L3,770|2,753|(3,004|651|L4,130|
|UnrestrictedFunds||||||
|General|8,097|35,1_93||(6s1)|2,651|
||8,097|35,183||6s1)|1|
|TotalFunds|2t,907|37,946(42,972)||_|1,6,781|



## 

## 



## 

|hefollowingarer|elated party transac|tions,|which were undertaken durin|g theyear:|
|---|---|---|---|---|
|Name|Nature|of|Nature of transaction|Transaction|
||relationship|||amount(€)|
|RevIMagowan|Trustee||Employment/Running|56,365|
||||CostsofRectorv*||
|MrsHMagowan|Wife ofRector||FeesforServiceof|1,650|
||||Organist||
|MsEColgan|TrusteeStSaviours'||FeesforServiceof|LzA|
||||Organist||