CLOGHER DIOCESE SOCIAL FUND
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 DECEMBER 2022
31.12.22
Total
lunds
31.12.21
Total
funds
Unrestricted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
7.717
7.717
6.650
Investment in¢ome
30.205
30205
35,557
Total
37,922
37,922
42.207
EXPENDITURE ON
Raising funds
7,032
7,032
7.017
Ch2rit2ble activities
Maintenance grants payble
26.035
26,035
24200
Other
931
931
843
Tolal
33,998
33,998
32,060
Net gainsl(losses) on investments
(68,814)
(68,814)
93.272
NET INCOMEJ{EXPENDITURE)
(64.890)
(64.890)
103.419
RECONCILIATION OF FUNDS
Total funds brought forward
1,155,780
.155.780
1,052.361
TOTAL FUNDS CARRIED FORWARD
1,090,890
1,090,890
1,155.780
The notes fonn part of these financial statements
Page 4

LOGHER DIOCESE
OCIAL
ND
BALANCE SHEET
31 DECEMBER 2022
31.1122
Total
funds
31.12.21
Total
fi￿aS
fimd
FIXED ASSETS
Investments
io
IJ￿5.Th
1,00&778
1.084.629
CURRENT A&SETS
Cash at bank
8S.112
8SI12
71.151
NET CURRENT ASSETS
8&112
85,112
71,151
TOTAL ￿ETs LE&S CURRENr
LIABILTTIES
1.090ffi1
1.155,780
NET ASSETS
1.090J90
1.090090
1,155.780
FUNDS
Unrestricted funds
1,090,890
I,I55,780
TOTAL FUNDS
1.090,890
1,155,780
The financial statements were approveAI by the BLxrd of Tn&ees and autho￿ for issue on 2&Fébvdarya9+3 and were
signed on its behalf by:
The n￿e5 foTm part of these financial ststements

CLOGHER DIOCESE SOCIAL FUND
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2022
ACCOUNTING POLICIES
B9sis ofpreparing the fin9neig1 statements
The financial statements of the charity. which is a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of
Recommended Prdctice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 The Financial Reporting Standard applicable tn the UK and Republic of
Ireland, and the Charities Act 2011. The financial ststements have been prepared under the historical cost
convention. with the exception of investments which are included at market value. &8 m(xlified by the revaluation
of certain assets.
lllcome
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, il
is probable that the income will be received and the amount can be m￿sUred reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation Committing the
eharity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has
been classifled under headings that aggregate all cosl related to the category. Where costs cannot be directly
attributed to particular headings they have been allocatcd to activities on a basis consistent with the use of
resources.
Grants offered subject to conditions which have noi been met at the year end date are noted as a commitment bul
not accru￿ as expenditure.
Taxation
The charity is exempt from tsx on its charitable activities.
Fund accounling
Unrestricted funds can be used in accordance with ihe charitsble objectives at the discretion of the t￿￿tee$.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanalion of the nature and purpose of each fimd is included in the notes to the financial statements.
Investments
Investments are ststed at current market value.
DONATIONS AND LEGACILS
31.12.22
31.12.21
Subscriptions and subscribing parishes
RCB distributions
1.660
6.057
861
5,789
7.717
6,650
Page 6
continued...

CLOGHER DIOCESE SOCIAL FUND
NOTES TO THE FINANCIAL STATEMENTS- tontiDued
for the Year Ended 31 DECEMBER 2022
INVESTMENT INCOME
31.12.22
31.12.21
Deposit account interest
Investment income
145
30.060
35.551
30.205
35,557
RAISING FUNDS
nveslment management costs
31.12.22
31.12.21
Investment tnanagement fee
7.032
7,017
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
(see note
6)
Maintenance grdnts payble
26,035
GRANTS PAYABLE
31.12.22
31.12.21
Maintenance grants payble
26,035
24.200
SUPPORT COSTS
Management
Finance
Totsls
Other resources expended
168
763
931
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneralion or other benefits for the year ended 31 December 2022 nor for the year
ended 31 December 2021.
Trustees, expenses
There were no trusieas, expenses paid for the year ended 31 December 2022 nor for the year ended
31 December 2021.
Page 7
continued...

CLOGHER DIOCESE SOCIAL FUND
NOTES TO THE FINANCIAL STATEMENTS- CODtinued
for the Year Ended 31 DECEMBER 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
6,650
6.650
Investment income
35,557
35.557
Totsl
42.207
42.207
EXPENDITURE ON
Raising funds
7,017
7.017
Charitable activities
Maintenance grants payble
24.200
24.200
843
843
Total
32.060
32.060
Net gains OD investments
93272
93.272
NET INCOME
103,419
103.419
RECONCILIATION OF FUNDS
Total funds brought forward
,052,361
.052.361
TOTAL FUNDS CARRIED FORWARD
.155.780
1,155.780
io.
FIXED ASSET INVESTMENTS
Listed
investtnents
MARKET VALUE
At l January 2022
Additions
Disposals
Decrease in valuation
1.084,629
12,241
(22,278)
(68.814)
At 31 December 2022
,005,778
NET BOOK VALUE
At 31 December 2022
1.005.778
At 31 December 2021
1,084.629
The market value of investment assets held at 31 December 2022 are comprised of the following:
Investment assets held within the UK - £713,999
Page 8
continued...

CLOGHER DIOCESE SOCIAL FUND
OTES TO THE FINANCIAL STATEMENTS- contiDued
for the Year Ellded 31 DECEMBER 2022
io.
FIXED ASSET INVESTMENTS- continued
Investment assets held outside the UK - £291,779
Cost or valuation at 31 December 2022 is represented by:
Listed
inveslments
Valuation in 2022
1,005,778
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.12.22
At 1.1.22
Unreslricted funds
General fund
1,155,780
(64,890)
1,090.890
TOTAL FUNDS
1,155.780
(64,890)
1.090,890
Net movement in funds. included in the atK)ve are &$ follows:
Incoming
Resources
expended
Gains and
losses
Movement
in funds
Unrestricted funds
General fijnd
37.922
{33.998)
(68,814)
(64,890)
TOTAL FUNDS
37.922
(33,998)
(68,814)
(64.890)
Comp2r8tives for movement in funds
Net
movement
in funds
At
31.12.21
At 1.1.21
Unreslricted funds
General fund
1,052.361
103,419
,155,780
TOTAL FUNDS
,052,361
103,419
,155.780
Page 9
continued...

CLOGHER DIOCESE SOCIAL FUND
NOTES TO THE FINANCIAL STATEMENTS- CODtinued
for the Year Ended 31 DECEMBER 2022
MOVEMENT IN FUNDS- continued
Comparative net movement in funds. included in the above are as follows:
Incoming
resources
Resources
expended
Gains and
losses
Movement
in ￿ndS
UDre5tric¢ed fullds
General fund
42.207
(32.060)
93,272
103,419
TOTAL FUNDS
42,207
(32,060)
93.272
103.419
A current year 12 months and prior year 12 months combind position ts as follows".
Net
movement
in fimds
At
31.12.22
At 1.1.21
Unrestricted funds
General fund
1.052.361
38,529
1,090,890
TOTAL FUNDS
1.052.361
38.529
1,090,890
A current year 12 months and prior year 12 months combined t￿t movement in funds. included in the above are
as follows:
Incoming
Resourc
expended
Gains and
losses
Movement
in funds
Uttrestricied funds
General fund
80.129
(66.058)
24,458
38.529
TOTAL FUNDS
80.129
{66,058)
24.458
38.529
12.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 December 2022.
Page 10

CLOGHER DIOCESE SOCIAL FUND
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 DECEMBER 2022
31.12.22
31.12.21
INCOME AND ENDOWMENTS
DonatlODS and leg2Ci¢S
Subscriptions and subscribing parishes
RCB distributions
1,660
6,057
861
5,789
7,717
6.650
Investment income
Deposil account interest
Investment income
145
30.060
35.551
30,205
35,557
Total iDcomiDg resources
37.922
42,207
EXPENDITURE
Investment management costs
Investment managemeni fee
7,032
7.017
Charitable activities
Gt7nts to institutions
Grants to individuals
1500
24.535
1,500
22,700
26,035
24.200
Support costs
Managemeot
Insurance
168
84
Finance
Bank charges
Accountancy
43
720
39
720
763
759
Total resources expended
33,998
32,060
Net income
3,924
10,147
This page does not fonn part of the statutory flnancial statements
Pagell