Notes to the Financial Statements for the year ended
31st December 2022
l.AccountFng Policies
Set out below are the principal accounting policies which have been
adopted in the compilation of the Receipts and Payments Account and
Statement of Assets and Liabilities.
Receipts and Payment Account
All items of the Income and Expenditure included within the Receipts and
Payments Account have been accounted for on a cash receipts basis.
Statement of Assets and Liabilities
Assets Retained for Parish's own use
The assets of the Parish, retained for its own use comprises:
Church building and Graveyard
Church Hall
Glebe Land
Parochial Hall
The Church Building and Graveyard, Church Hall, Parochial Hall and Glebe
Land are valued at current market value.
Investments
Investments of RCB/CIT Unit Trusts are stated at fair value at the year end
date.
2. Reconciliation of Cash Funds
Current Account
Totsl Cash Funds at 1.1.22
£7,138.67
£188,271.98
£186,956.58
£8,454.07
Receipts for the Year
Payments for the Year
Total Cash Funds at 31.12.22

Property Account
Total Cash Funds at 1.1.22
Receipts for the Year
Payments for the Year
Total Cash Funds at 31.12.22
3. Movement in Funds
Name
£60,891.48
£30,368.40
£59,569.90
£31,689.98
Balance
Allocation
Stipend/General Fund
Stipend/General Fund
Lisnadill Vestry
Lisnadill Vestry
Endowment
Bequest
Endowment
Bequests
90.60
88.11
430.37
434.82
4. Collections for Third Parties Year Ended 31.12.22
Sands NI
£130.00
Hospice
LEMOOS
£420.00
£590.00
Ukraine War Appeal
£270.00
5. Transactions with the Trustees
No trustee or a person related to a trustee had any personal interest in
any contact or transaction entered into by the charity during the year.
6. Governance Costs
There were no governance costs incurred during the year.

Lisnadill Parish Church Statement of Accounts forthe Year Ending
31 December 2022
RECEIPTS
Bank Balance BIF
BENEFACTIONS (RCB)
G Coyne
Miss E Moffett
BEQUESTS (RCB)
W Allen
Miss E J Johnston
Miss A M Allen
Miss E Reid
ENDOWMENTS (RCB)
TGReid&ESReid
T.G. Reid
DONATIONS (RCB)
G Scroggie
Annual Subscriptions
Mr & Mrs R Stinson
Mrs L Stinson
Mrs G Black
Mr & Mrs R Crozier
Mr & Mrs R Hamilton
Mr & Mrs A Hamilton
Mrs M Blemings
NIE Wayleave
Diocese of Armagh
Hospice Collection
Proceeds of Men's
Breakfast
Proceeds of Parish Quiz
Proceeds of Songs of
Praise
LEMOOS (Orange
Service)
Donation-sands Nl
Charity
Bishop's Appeal (Ukraine
War)
Mrs E Crozier (use of
Tennis Courts)
Burial Fees
Erection of Headstone &
Surround
New Grave Plots
Donations to Sunday
School
Photocopying photographs
Kildarton Church-Prints"ng
Newsletter
Donation-Trees for
Firewood
Ch urch Collections
EXPENDITURE
7138.67 Diocesan Expenses Fund
ESB- Electricity
Church
Hall
Church Finance Supplies
{CS Envelopes)
TL Dallas
(Parish Insurance)
49.15 Grass Cutting
Petrol for Lawnmower
Hedge Cutting
15.93 NW Fire Ltd (Service of
Fire Extinguisher
11.80 Faith Mission Bookshop
(SS Books)
SS Expenses {Outing to
Ski Slopes & Food)
LEMOOS (Orange Service)
Diocese of Armagh
Hospice Appeal
Diocesan Board of Ministy
1812.50 {Confirmation Service)
115.30 Diocesan Board of
Communications
420.00 (Ambassador)
AirAmbulance Nl
650.00 (Volu ntarywork at Church-
457.00 Mr M King, Mrs M Crozier)
Bishop's Appeal (Ukraine
1080.00 War)
Sands Charity Nl
590.00 Visiting Speaker Expenses
Voucher {Photography-
130.00 Anniversary Service)
Organist Fee
270.00 Alpha Media Group-
Advertising
50.00 Harvest Supper Expenses
300.00 Grace Supplies {Linen-
Cloth Commu nion)
500.00 Frew Business Machines
900.00 (Ink &Toner)
Platinum Jubilee BBQ
50.00 Expenses
5.00 Amplux Electrical
(Floodlight at Church)
50.00 Trimprint (Finance Books)
Hartford Holdings
150.00 (Carpark) Trees)
1332.20 Sunset Signs (Plaque for
Carpark)
Wedding Gift
15749.97
0.79
20.12
1932.01
156.45
20.91
2088.46
2.51
1.15
2.03
43.46
128.31
1537.52
780.00
70.13
95.00
3.68
12.25
58.66
11.80
97.36
312.50
250.00
225.00
150.00
375.00
300.00
200.00
485.00
590.00
420.00
141.15
45.00
1000.00
270.00
200.00
90.00
75.00
990.00
28.00
36.00
46.00
1184.59
161.97
53.00
36.74
300.00
117.60
100.00
Confirmation Seniice

Lisnadill Parish Church Statement of Accounts forthe Year Ending
31 December 2022
141.15 Killeen Hardware
17172.07 {Lawnmower Repairs)
1998.73 Fane Valley Stores (Grass
Seed)
240.00 Bribar Construction
(Carpark)
220.03 Transferred back into
propety Fund
59440.00 CIEF (Baptism Cards)
RCB Expenses (Covenant)
100066.76 Bank Charges
30.45 Bank Balance
3.00
£195410.65 TOTAL
Collection
Stewardsh ip Contributions
Covenant {Stewardship)
Covenant (Property
Fund)
Covenant (Loose
Collection&Fund Raising)
Transferred from
Property Fund
RCB Investment
(Carpark)
Ban k Interest
Cheque not presented
TOTAL
52.20
68.20
143806.80
15699.96
3.00
222.73
128.23
8454.07
£195410.65
Signed on Behalf Trustees
Trustee I
Trustee 2
Mrs Elizabeth Atkinson
Mr David Black

Lisnadill Parish Church Property Account
For the Year Ending 31 December 2022
INCOME
Balance BIF
In Memorial
Mrs C Boyd
Donation in Memory of The
Late Mr Neville Forster
Donation in Memory of The
Late Mr Cecil Blemings
Donation -
Mr & Mrs Robert Atkinson
Proceeds of Aftern oon Tea
Gift Sunday
Restoration Fund Envelopes
Rectory Land Letting
Transferred from Current Alc
Bank Interest
TOTAL
EXPENDrruRE
60891.48 Best Propety Fees
Tran sferred to Cu rrent Alc
100.00 Balance CIF
129.90
59440.00
31689.98
476.50
279.52
400.00
725.00
3853.00
6640.00
2165.00
15699.96
29.42
£91259.88 TOTAL
£91259.88
Restoration Fund Envelopes
Year Ended 31 December 2022
Envelope Nu mber
07
10
12
13
14
Envelope Number
15
17
22
27
34
TOTAL
220.00
240.00
240.00
10.00
5000.00
200.00
120.00
240.00
240.00
130.00
£6640.00
Signed on Behalf Trustees
Trustee I
'Ck4 Trustee 2
Mrs Elizabeth Atkinson
Mr David Black

Statement of Assets and Liabilities as at 31st December 2022
Cash Funds
Current Bank Account
8,454.07
31,689.98
Property Fund Account
TOTAL CASH FUNDS
40,144.05
Investment Assets
Investment in RCB Trusts
1,043.90
132,967.56
Rectory Proceeds
134,011.46
Assets Retained for
The Parish's Own Use :_
Church Building/Contents'
New Church Hall/Contents'
Parochial Hall/Contents'
1,530,000 (Buildings * plus Contents)
Glebe Land
170, 000
TOTAL ASSFfs REfAINED
FOR THE PARISH'S OWN USE
£1,700, 000
On Behalf of the Trustees
Trustee I
jjats￿TrUStee 2
Mrs Elizabeth Atkinson
Mr David Black