toozth uJ(nn- >X> I> G)n zOZQ3JLLD<S W CJLfj O O ¢Tho ry￿Z￿ o ? rpl Jo Jo DD>O >Z> oaD DtsJJO IT fpl UW 4 (n w nn- fD o r)3Ji)JxnuJ oJaY2 O ffj rJO iD O 3 CL7Q¢X3- ¢J tL70 Jol YOWCLwffj CJJ QI TW 4£LOO w•noYJz tD Oi) oothno6 J Qlll rnT) jQl W7J Q <0 (D ￿ ¢ c CL JJ < J cr￿1J- Y o tnt> O o*n3 ID LQ J ¢> Ifn CLIrTJ O 30 r)Ir)4 C)0 owy Mi r>u)043oif>4 Oo42OOT)OwJOcrw CL?.nDc -l.1j51:1 . 3ifJ ty r C CTIJ I'£111,115: O Lfj Ln (D F> O ? oi ?)* o ?)<4 >0￿￿￿ x CJ ID CL J 0 3 cr (D LJ ￿￿ c CLJ w O a< CL T- r> J (i Ill l¥¥1 o¥n3roa Lifjj < (D QI O oOQfftZ O ro .LO iD o J ¢><) C tii .D (fj (i&0O03¥ i, ¥.Ilii ncwro *DTIJTh no 11111{I l! lé.! Illa11 3 {fpl C> iJID 3 3 70 t5 7J rL￿ a=.**n 111511, (a iD otyo O ts)f tuo c *0 j i4yWO8oniJ 013 4 ro ￿ crc O CL OCLQnD j Qlj J ¢fJ 2rT JWO (p 2 r) Ilji.:_I f ill ill 6a Dz y￿￿30￿* (D CL Illi¥ ¥ .4 Snor) 503 OJ Lfj ranccac cr c t> t ro o fil o? tL L• n lil Ill I OOW? '21ii151,111 .11! IJ OWC ro rj (4 fpl lp yo (D 33a3i 'Eiili 4, T>￿3￿8 n J otyo CL (k CLO a3 l j. IilB' ou3￿￿) -111 èl I 7 O CL 11 Iii 111 j Down and Connor Diocesan Trust Slalement of financial activities Ye8rended 3? Decernb8r 2022 Parfshes ¢ontrtl Str￿ces Roslriciod Ivnds £'ooo Unrestrictsd fund 2D22 Tot81 fund endowrnqnt run £'ooo lund$ funds £'oDo É'ooo £'ooo É'ooo E'OOO Incoth¢and endov￿ETrts from.. 8.866 764 2,020 U74 43 7,301 57 ¥6Z 14B 124 1.551 11.298 th￿rtable ad1vil￿$ TB4 2.041 874 430 10.983 1.252 2.￿5 762 475 225 Nei g*niiiossÈil cn disposals olèsse 477 226 662 Y.Ese 1329 779 3,291 Expenditure Dn= Co5luftaiiifig tufids Charlhabk eXpend￿Ule InvBstrnent m?nayemenicv519 45> lQ,$86 1,877 420 12.$¢3 23 4,025 1.385 SN29 208 Tothl 1.977 %M4S 5.624 16.701 NÈtin¢urn•llryxpDndlturnl 352 2.270 8,210 Giosv IransTvrs bvtwqen funds 13,2411 12781 23U 7US 74 86V OthGrr¢¢ognl$od Galns bsses RevO￿at1￿￿ PtyPErtie movernonlonfundG 726 74 BOD 14OJ41 13.188 Fund b¥lJncos brouGhlfNwattt ?0 79.725 fj.lv I7￿5? 63,68B 21.7S6 3BS 171682 Fund bHIHn¢•s ¢arrl•&lorward .ZD1 59,951 20.488 35Y BO,796 I￿.5￿1 173,6B2 The prioi ye8rstple￿ETrI ol Finan(¥alAdNitiES ￿ pmwded In no￿ 30. Th8 nDtB5 on pages 26 to 57 forrn part of Ihese fin8noBI sLyietnenl5. 23 Down and Connor Diocesan Trust Balance sheet 31 Der*m4er2022 Central S•rv5cAs É'ooo 2D22 Totsi 'ooo 2021 le Pails1￿5 £￿09 £￿00 Fi¥edasse 99sets 75.263 ,193 40,930 a4,iS6 40,930 I4.￿3 Investmpnls 7S,263 129.6BI Cvrrqm•suis 51cck DebtDrs pi&p?WTeffl Cash 2nd bAnkbaPancE5 CuiteN a5$ei irwesiments 43 3.166 43 15 2.65Y 6,219 15,754 27.449 t6 33.844 33.644 39,335 48.173 47.437 Cr•¢lt¢rs- amounts falling duewithlnon&y•ir 11.Oa41 NDtcurr•ntas$*ts 46,282 45.623 Partsh loanattDunts * Imm paiiShe$tothE Dior￿E 5015dir5ty balancos Ov¢li0￿pjtsShest0lhE Diacege e iopan5hes Iwifie Liocese 927 21.743 Toial assets less current Ikbinueg andl¢an Crodltors dup ¥rtoronDyoar Pro¥iSh)nsl¢rliabilil*S and ¢h41gts 13,058 171.768 I1.￿5) Net8ss¢ts ID,796 173,682 FlnanrEd by Un￿51￿1￿ed tunds Rest￿￿1 lvl F8rrnan•ntendm￿Thtfllnd Sg,9$1 ZO,4Jl 257 140A62 28,689 29.e83 386 Total lund 10,796 169,$08 Thepri year Ba18n¢e Sheel 1$ Pro￿0ed in note 31. The financial st8iem8nls were approved by the TTwlee on 27 Seplernber2023 and SwJned on 11$ beh¥ll by". VeryR Diwclor rend Eugene O, agan fDowiJ andcOnTror￿￿￿san T￿￿te9 Ve Revere Manin Graham DirecforolDrnvn andConnofTroces•n TfUS180 Th8 not￿ on pagés 26 10 57 fom) parf oflhe&ofinanc%l slalemenls. 24 (nnij run 0 7Jn I)TD￿lJ￿ft zn (D Cfj O (4 LO * C￿0 3WUfyO Jth OJO )ooJ 10 ots li¥111 ,Ill I I, C n n03 I Il ill fpl 0 7) o f& KLlnlJ rJT ( CLrrO I) C < J o b In o rr OC? 4JfTQc￿ I, I 11111111 offj Illi ill i, n*0 o 03014W¥yn 1Ja %rTR n4ooJ> 3 m roCL o ffjts>o CL GL O (D *iD_ oJ2(nO ** OID b) Illili 300 VJ DW< ,!Ili Iiii Ill I i. Er Il J Illl I, ci00 Co Own 111 w*pJ CJO ¢ThQ ¢D IO I ¢J47 0 Lno i coo 4y¢OTrJ Q<3JSLfjA J cTr C CLW 11 L* C C ¢ry n ttyh>4 J -4 000 LD n r CJ L• 4) Q)￿￿X<￿￿lj 'El¥}Igai Ill- ac>0 aul -111111115 OAtsI OJUINJ CtsJ È Ill OCO OOQ oE)o>> rpl ￿ jT>V aa J23 1-11 %1} rP> (n Co-4-4 Down and Connor Diocesan Trust Notes Iconlin(JedJ 13 Tangible fixed 2$SPt$ Parl8h8s Church Church Flxttsres. land property and fittings and contents equipfflenl £'ooo £'ooo Motor Vehlcles Total F￿ett01d Investment properties E'oo £'ooo £'ooo £'ODO Cost ot caleulatlon At 1 January 2022 Transfer in year Addition5 DisposaL* 1,140 77.520 2.445 32 81.137 16.282 591 11441 357 11.0451 948 11.1891 At 31 D8¢8mber 2022 1,140 77.967 1,757 80,896 16,282 Dapreclatlon Al 1 January 2022 Charge for year Eliminated on L1isposal 19,389 1.560 1401 1,775 244 11.0451 32 21,196 1.804 11.0851 At 31 December 2022 20,909 974 32 21,915 Net book value At 31 December 2022 1,140 $7,058 783 SB,981 16,ZB2 Al 31 D￿mber 2021 1.140 58,131 670 59.941 16.282 Inveslmenl land and properties have been valued al lalrvalue by the Truslee on ihe basis olm8rkelv¥lvq. afterObi￿ning the adv￿￿ ol OKT. 22 AdelaiLle Streel. Bplf3sI, èT2 8GD. 46 Down and Connor Diocesan Trust Notes (conbnuedl 13 Tènyible fixEd usets Ironlinuedl Central Services Land and Flxlure5, fftlings bulldlngs and equiprnent Total Freehold Investment prop•rty E'OOO £'ooo É'ooo $t Dr¢alculallon Al 1 January 2022 10,017 688 (277) 959 30 10,576 716 1425 535 Dlsw$$l$ At 31 Dgcgrnber 2022 1D,428 11,269 535 Depreciatiun Al 1 January2022 Charyqe loryear Elimingled yn disposal 722 42 2,791 226 184 12591 At 31 Oe¢Brnber 2D2Z 1.994 617 2,611 Nol bookvalue At 31 December 2022 B,434 ZZ4 B,658 535 Al 31 DetembBr2021 237 8.185 Inve51meThl land and propprfies have bEen valuBd al fwrvalu8 by ihe TTU8IBe on IhF ba315 Of m3rktl value, afteroblaDing the Df OKT. 22 AdelaKJe Slreel. Bqllasl. BT2 8GD. 47 n>ztDf zzzD>oo (D (D (D I hy L4 h> ¢JJO(n l i I Illill¥ II, J Ln Down and Connor Diocesan Trust Notes (Conti￿￿8￿} 20 Movement in ftsnd$ Openlng Incorne Expendllure Oth*rg¥ins rran5ferG C109ing balanEe t'ooo £'ooo £'ooo £'ODO £'ooo £'ooo Unrestriclo¢ Parishes Central Serviee5 79,725 63,688 12.980 2.491 111.0621 11.1321 80.511 1.172 S9.95? 13.2411 TOL91 un￿$tr￿￿￿ funds 143,413 15,471 40 140.462 Restricted funds- Parfshes Paoshes Capital grants 5.137 2.990 2.329 Q76) 5.211 2.990 8,127 2,329 1271) B,201 Resirlcted lunds- Cen*¥al S¢Ni¢es Needy Patishes Prie51s' Wellare Provident Fund Failh DevelDprne￿￿i￿9 Church Cleocal Siudenls Lourdes Pilgrimag Sl M￿&¢hy. 1.329 1,259 12.767 25 131 46 25 122 9B 1,397 1,2eo 265 33 16781 [2141 (276) 81 142 122 310 107 6,006 5.988 (14D) 21.756 1840) 238 20.488 Totel re51rided lund5 29.883 2,108 13.4221 {8401 1401 28,689 End¢xwnfrnt fund? 386 1201 1301 357 Tutal ￿Tr￿S 173,662 16,600 169.S08 50 n4rn 1111 I'll, w4n ¥• 4Z È-4n oaon 35- tk ty ¢D (p ry lil li 11 . rpl w tr ￿J rr* L417*a> Q {DO￿(T) 00n￿￿ C )fy Down and Connor Diocesan Trust Notes fcontinued) 26 Net Assets 2022 Central Servlces PBti$bt$ Unrestricted Resirirle £'ooo £'ooo Combined Total £'ooo Total £'coo Un￿strIct*d Endowm8nt E'ooo rotal £'oDo £'ooo E'OOD Tan9ible fi*ed 8$Èel$ Inve¥lmenl PToperties Fixed asset inve$imen15 Bank balances IIoverdi811 and loans1 Other ne1cU￿entas$els Illiabllibe$l INerp8ryshes Cenlrdl Sen￿￿5 loans (net) SS.243 16.283 2,737 58,980 18,283 8,318 285 340 250 9.69$ 1.043 .858 535 40.930 3.867 32,124 67,638 16.818 40.930 10.184 33.93B 473 g2 853 5.464 6.317 2,732 22,S23 6.318 5.318 151 TOTAL NET ASSETS 80,511 6,201 8B,712 59,951 20.488 357 00.796 165,508 2021 Central SeThices Unrn3tri¢led Restlicied É'ooo £'ooo Parfshes UnrÈstri¢tfjd Rostricled £'ooo £'ooo Cornbined Total £'ooo Total e'ooo Endowmtmt £'ODO Totsl £'ooo Tangiblefixed asseis las r£sla￿dI Inve5tmenis propertie$185 re$ialed) Fixed assei invÈsimen eank balancesl loverdratiand loan51 57.202 16.282 2.739 59.941 16.262 7.84$ 285 33.638 6.073 18,831 12.982) 342 250 10,602 2.780 7.621 8.185 535 44.741 8,915 26.27$ [2.8211 68.126 16,817 44.741 15.45$ 28.543 501 1.1S2 5.388 6.540 2,268 2.821 Inier panshes and Ceniral SeNKes loans Inel) 2.821 TOTAL NET ASSETS 79,725 8,127 87.852 63.688 21.7$8 85.630 173.682 06w CL cr2 nw Down and Connor Diocesan Trust Notes (coNJtinuedl 30 Prtor year Statement of Flnancial Actlvltles P•rf¥hp5 RegthctEd fund5 enlrnl Se￿1￿8 Rvylrlcied lunag Unraslrlcled fund5 2021 Totsl fund 2￿0 T01al Funds Toi lunth U￿￿t￿cte LIo¥¥mpnt funds Toial fund% £'ooo E'OOO £'ooo £'ODD E'OOO Income and endubvmpnls Irom.. Dor￿110￿5 and ￿93¢￿￿5 lThvÈstmeni In¢omE Ch41114blB s￿1¥]1￿5 Olhorinw* Nei 93inondi5pui81s £'DDD ro S,29B 51J 1,7 1.3fj7 233 209 10.98J 1.252 2.635 9.303 505 840 738 846 779 5.5UD 2.913 587 414 ToLIl 2,153 25 Expènditureon.. 418 420 Ch3ril?bie e￿￿J11￿[e InVeskneffllmaAa9emeni￿S1¥ 420 500 972 22 4,185 164 10,75 25 4.JBO 14704 Nqtinccffltsllvxpendlluiei It50urteS NEigsiDson In¥eslffl¢fflls Gruss IransfArs bOt￿È¢￿ fund6 3.490 BB9 4.3Tg 2.972 41 4.164 4.164 182 13161 Tottti 2,265 563 2.98D 6,535 41 9,555 11374 Otherrecognised 105SBS RÈvBluation on wDp8rti8s B14 1.601 Not mmmunlon lund$ J.069 2,980 6.535 41 9,556 11.3681 Fund ba￿¥br(￿jg￿lI￿￿V0[d zo 76.656 7.se4 84.220 5D,7DB 34S 76,274 16D.494 Fund b*laht•$ carrled fOr￿ard 20 79,725 &121 8F,852 63,680 2t,7$6 306 85,830 160.4Y Down and Connor Diocesan Trust Notes (conlinuedl 31 Prlor year Balancfr Sheet Cpntral ServltA5 £'DOO 2021 Total £'¢oo 2020 ND E'OOO S IE51¥lB FIAed asset T?nyible f*ed asseL% Invesimenis 75,223 8.720 44.741 4,943 44.741 e5.907 26.579 71223 SJ,4S1 129.684 Curr¢hta$$pl stDck Oebiors am prepaymenls Cash bankbalanEe5 Currttnl a$SdlnvesimEfft15 43 43 9,224 27A49 15,754 27,449 20A35 9.582 37.155 47,437 51,7F9 CredltOl$-arnountsfallSng du•wlthin Oney+ar Y7 12.1761 NotrurroniasseLS 45.62J 49.fjQJ Parlsh loana¢¢ounts Dupfiim panslos w Ihe 343 efrcmparishe$ io Ihg OKtt5e £￿e io po￿5￿e5 IiomthB Oioco3• 21.D97 1421 87.E52 87,455 174J07 16Z.08Y C￿dI￿r5 ¢Jue alief QDEyEar PIDW15i0ns lorkabilibOS ardchaw 19 11.6251 11.625) 11,5951 BT,85Z BS,830 Fltsarttsdby Unles￿kIEd lund Resithied 79,725 63.688 21,756 386 14J.413 25.883 39fj lJ7.3Q4 r2.785 315 20 Tothl funds 17,aS2 85.BJD 173,662 180.49 57