2022-12-31-annual-return

	Unrestricted	Restricted	Total	Total
	Funds2022	Funds2022	2022	202L
Receipts
Donations&plate collections	f78,722.05		878,722.05	f39,569.16
ProceedsfromFundRaising Events	f1,130.50		fL,130.50	f532.00
ReceiptsfromParishOrganisations	f272.90		f272.90	f321.22
Shared ExpensesFromParishGroup	f1,,784.76		87,784.76	f1,289.83
OtherReceipts	f1,485.00		r1,485.00	f3,153.00
RentalofParish Hallto otherOrganisations	f4,020.00		f4,020.00	f672.00
Bank&Depositlnterest	f225.07		f225.07	f170.83
Grants	f0.00		f0.00	f3,190.59
Int. onBequests	f292.37		f292.37	f188.10
TOTALRECEIPTS			f.87,272.65	f49,086.73
Pavments
Diocesan Costs/Assessment	f28,636.26		t"28,636.26	f27,993.80
Church RunningCosts	f24,722.68		f24,722.68	f.72,984.57
Glebe Costs	f2,534.32		f2,534.32	i.7,786.92
Parish Hall Costs	f5,485.29		85,485.29	f3,41,s.04
AdministrationCosts	f5,854.23		f 5,854.23	f2,so8.43
FundraisingCosts	8240.70		f240.10	f0.00
Charitable Donations	f5,004.50		f 5,004.50	f1,490.00
ChurchOrganisations'Costs	f610.65		f 610.65	f37.28
TotalPayments			€73,088.03	f50,210.04
ExcessofReceiptsoverPayments			8t4,184.62	-81,123.3L

FundsReconciliation	Unrestricted	Restricted	Total		Total
	Funds2022	Funds2022	2022		2021
CashinBankand in hand1/1/2022	f76,758.22				f77,281,.53
SurplusfortheYear	f.74,1,84.62				-f7,1,23.31,
CashinBankand inhand3t/1,2/2021,	f90,342.84			f0.00	f76,158.22
CashinBank Balances	f90,342.84			€0.00	E76,158.22
lnvestmentFunds
lnvestments inRCB/CITUnitTrusts/	4237.47				f4,231,.41,
FirstTrustBank

Church Building & Contents	Heritage Asset
Parish Hall&Contents	f426,000.00
Rectory	€660,000.00
GlebeLand	f25,000.00