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 Re￿Ipts
51,606
Payments
Clergy Salary
Organlst
Dlocese of Down
Re￿Ory 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
Repr￿ented 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