Kllmegan Parlsh Churth Recelpts and Payments Aecount for the year ended 31 December 2023 2023 Recelpts Offerings, Glfts and Donations Investment Income, etc Bank & Deposlt Interest Graveyard Rental Income Cotta8es Hall Hlre Land Lettlng Rates rebate Womens Fellowshlp Mast 26,773 4,393 98 2,040 7,530 185 1,969 1,617 7,000 Totsl ReIpts 51,606 Payments Clergy Salary Organlst Dlocese of Down ReOry Expenses Repalrs & Malntenance Heat, Ll8ht and Rates Donatlons Insurance Bank Fees Grant Fund Sundrhes Mana8ement CommSsslon 24.460 1,220 1,553 22,097 2,809 605 2,687 318 1,207 631 57,587 Excess of Recelpts over Payments for the year -5,981 On behalf of the Trustee$ Mr Andrew Taylor Date 07106 12Lr Mrs Frances Curfett Date 7
KllmeBan Parlsh Church Statement of Assets and Llabllltles as at 31 December 2023 2023 Cash Funds Current Accounts 40,162 lrniestments Church of Ireland 10,241 Assets relalned for Churth own use Rertory Church Bulldln8- Kllme8an Church Bulldlng- St Oonards Church Hall, Maln Street, Dundrum Dwellln8- 39 Kllmegan Road, Dundrum Dwellln8- 1Sla Maln StreeL Dundrum Land 184,000 334,564 643,394 257,320 147,922 119,475 74.000 1,760,675 Totsl Assets 1,811,078 Less Llabllltles Owed to Down Dlocese 45,930 Totsl Assets less Ilablllties 1.765,148 Reprented by Reserv Openlng balance Less Ilabllltles due Add surplus Recelpts over Payments 1,817,059 45,930 -s,981 Retalned Reserves 1,765,148 On behalf of the Trustees Mr Andrew Taylor Date 07/0&/ 2 Mrs Frances Curlett Date