Notes to the Financial Statements for the year ended
31st December 2023
l.Accounting 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
Total Cash Funds at 1.1.23
£8,454.07
£ 35,635.41
£ 34,568.67
£9,520.81
Receipts for the Year
Payments for the Year
Total Cash Funds at 31.12.23

Property Account
Total Cash Funds at 1.1.23
£31,689.98
£ 4,885.30
£ 129.90
Receipts for the Year
Payments for the Year
Total Cash Funds at 31.12.23
£36,445.38
3. Movement in Funds
Name
Balance
Allocation
Endowment
Bequest
Endowment
90.60
88.11
430.37
Stipend/General Fund
Sti pend/General Fund
Lisnadill Vestry
Lisnadill Vestry
Bequests
434.82
4. Collections for Third Parties Year Ended 31.12.23
CMS Ireland Water Drops
Hospice
LEMOOS
£330.00
£255.00
£584.60
Turkey/Syrian Ea¥thquake
Macmillan Cancer
£295.00
£500.00
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 for the Year Ending
31 December2023
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
Mrs M Blemings
Miss B McAllister
'The late Mr G King
NIE Wayleave
Diocese of Armagh Hospi
Collection
Bishop's Appeal
(Tu rkeylsyrian Earthquake)
LEMOOS (Orange Service)
Family Service Collection
Water Drops
SS- Sponsored Walk CMSI
Nepal
Donations- Coronation &
Back to Church BBQS
SS- Cash for Clobber
Donation to Sunday School
Proceeds of Table Qu iz
Mrs E Crozier- Use of
Tennis Courts
Photo Copying
FreeTicket (Ulster Rugby)
Lamb Family-
Buriel of Ashes
Buriel Fees & Use of
Church
Erection of Headstone &
Surround
New Grave Plots
Sale of
Lisnadill Harmony CDS
EXPENDITURE
8454.07 Diocesan Expenses Fu nd
ESB- Electricity
Church
Hall
Church Finance Supplies
(CS Envelopes)
TL Dallas
(Parish Insurance)
51.32 Grass Cutting
Petrol for Lawn mower
Hedge Cutting
16.63 NW Fire Ltd (Service of Fire
Extinguisher
12.32 Faith Mission Bookshop
(SS & Baptssm Books)
LEMOOS (Orange Service)
Diocese of Armagh Hospi
Appeal
Bishop's Appeal
(Tu rkeylsyrian Earthquake)
Macmillan Cancer-
Donation from Songs of
1683.50 Praise Nov 2022
127.79 CMS Ireland-
Water Drops)
255.00 Visiting Speaker Expenses
Organ 1st Fees
295.00 Coronation BBQ Expenses
584.60 Back to Church BBQ
Expenses
330.00 Harvest Supper Expenses
Frew Business Machines-
220.00 Toner & Paper
Gray's Coach Hire- Ulster
403.55 Rugby Match
40.00 The Sign Shed- Disabled
20.00 Parking Sign
632.00 H Kee- Changing lights in
Church Hall
50.00 H Kee- Electrical
30.00 Inspection & Repairs
35.00 H Kee- Disconnecting
Church Heaters
250.00 Microphone for Church
Church Copyright Licence
600.00 Portadown Pictu re Framing
Pleats Perfect- Church
250.00 Blinds
1150.00 Dehumidifier for Church
CMS Ireland- SS
1283.50 Sponsored Walk
17357.26
0.82
21.01
1832.94
90.36
21.83
1923.30
2.62
1.20
2.12
45.38
131.71
1646.34
780.00
28.81
50.00
3.84
12.79
58.66
12.32
123.61
584.60
287.50
250.00
187.50
150.00
475.00
200.00
100.00
33.50
255.00
295.00
500.00
330.00
220.00
450.00
434.17
261.20
48.55
112.20
370.00
13.39
1586.52
1495.87
67.00
24.99
133.00
56.00
495.00
239.00
220.00

Lisnadill Parish Church Statement of Accounts for the Year Ending
31 December 2023
18577.10 CIEF Baptismal Cards
2423.27 Killeen Hardware-
1402.30 Lawnmower Service,
1485.00 Repairs & Key Cutting
Education Authority-
1967.18 Recording CD
105.84 Hardlight Media-
Production of CD
1332.68 Whittle Windows & Joinery
New Doors in Hall
TG Hawthorne- Christmas
Tree
Ewart's Jewellers - Wall
Plaque
Gift- Rev David Mccomb
RCB Expen ses - Covenant
Bank Charges
Bank Balance
£44089.48 TOTAL
Stewardship Contributions
Covenant (Stewardship)
Church Collections
Covenant (Property Fund)
Covenant (Loose Collection
& Fund Raising)
Bank Interest
DAERA Grant- Church &
Hall Lighting
3.00
164.66
270.00
595.00
1776.00
139.00
120.00
750.00
334.50
125.33
9520.81
£44089.48
TOTAL
ON BEHALF OF THE
TRUSTEES
Trustee 1
E. Atkinson
Trustee 2
D Black

Lisnadill Parish Church Property Account
For the Year Ending 31 December 2023
INCOME
Balance BIF
In Memorial
Mrs C Boyd
Donation in Memory of The
Late Mr Gerald King
Donation -
Mrs Olive Forster & Family
Mr G Compston
Restoration Fu nd Envelopes
Rectory Land Letting
Bank Interest
TOTAL
EXPENDITURE
31689.98 Best Property Fees
Balance CIF
129.90
36445.38
100.00
650.00
300.00
300.00
980.00
2165.00
390.30
£36575.28 TOTAL
£36575.28
Trustee I
Elizabeth Atkinson
Trustee 2
David Black

Statement of Assets and Liabilities as at 31 December 2023
Cash Funds
Current Bank Account
9,520.81
36,445.38
Property Fund Account
TOTAL CASH FUNDS
45,966.19
Investment Assets
Investment in RCB Trusts
1,043.90
134,431.00
Rectory Proceeds
135,474.90
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 ASSEfs R￿AINED
FOR THE PARISH'S OWN USE
£1,700, 000
On Behalf of the Trustees
Trustee I
Trustee 2
Mrs Elizabeth Atkinson
Mr David Black