Parish of Drumglass
Annual report and financial statements
For the year ended 31 December 2022
Charities Number: NIC104193
,jiii!1111
11

Annual report and financial statements for the year ended 31 December 2022
Contents
Pages
Reforences and administrative detsils
Trustees, Annual Report
Independent auditors, report to the Trustees
Statement of financial activities
Statement of financial position
Statement of cash flow5
Notes to the financial statements
10-21

Parish of Drumgla55
Referen￿S and administrative details
Charity Name..
Parish of Drumglass
Charity Registration Number..
NIC104193
Contact Address..
The Rectory
26 Circular Road
Dungannon
Co. Tyrone
Trustees
Rev Bryan Martin
Rev Matthew Topley
B Davidson
A Smyth
A Magee
M Wade (Resigned April 221
V Kerr IResignedl
M Kerr
A Ferguson
M Boyle
I Stewart
C McAree (Resigned April 221
J McKin5try
J Wade (Resigned April 221
H Armstrong
V Suitor
T Forsythe
L Stewart (Resigned April 221
G Boyle
D Thompson
Dale Patterson (Appointed April 221
Robe rt Houston (Appointed April 221
Debbie Buckley (Appointed April 221
Leanne Leckey (Appointed April 221
Elizabeth Burns (Appointed April 221
Principal Offi￿-bearerS
Minister in charge..
Church Treasurer..
Church Warden- Clergy..
Church Warden People:
Rev Bryan Martin
Mrs. M Kerr
B Davidson. H Armstrong
J Wade, C McAree
Independent Examiner
Ruddell & Company
16 Church Street
Dungannon
Co. TyrDne
Bankers
Dan5ke Bank
PO Box 183
Doneg211 Square West
Belfast

Trustees, Annual Report for the year ended 31 December 2022
The trustees present the annual report and accounts for the Parish of Drumglass for the year e nded 3 1 December 2022.
Objectives and Artivities
The charitable purpose of the Church of Ireland is the advancemer)t of religion.
The principal function of the Parish of Drumglass IS to support the advancement of the Christian religion by promoting,
through the work of the Parish of Drumglass the whole mission of the Church, pastoral, evangelistic, social and ecurnenical.
Being open to and engaging with Society as a whole and offering support for those needing he Ip are fundamentsl to the
practical delivery of the benefits of Christianity.
As a result of activity in the pu rsuit of the advancement of the Christian rÈligion, the Parish of Drumgla5s has custody of
property and of records, materials and artefacts of significance to the cultural and religious heritage and maintenance of
which is undertaken by the select vestry of the Parish of Drumglass.
Achievements, Performano & Public Benefit
Drumglass Parish has weekly services on Sunday mornings comprising of a mix of Holy Communion, Family Service, Baptism
and Morning Prayer together with various other special services during the year e.g. Lenten, Harvest thanksgiving, Advent
and Christmas. There is also a weekly Shoppers Service held on a Thursday morning. Pastoral care is provided for
parishioners and those in the wider community.
A range of other activities are provided by Drumglass Parish either by the church directly or through various church
organisations e.g. Choir, Sunday School, Crèche, A2J Youth Group, Prayer & Bible Study, Mothers, Union, Ladies, Guild,
Senior Citizens Clubs, Badminton, Bowls, Table Tennis, Th4 young women's group, 4Men group, Stepping Stones Carer
and Toddlers Group, Kidzone for primary school children, Beavers, Cubs, Squirrels, Brownies, Rainbows, Guides, and
Scouts. The Holiday Bible Club is held annually ove r a 5 day period culminating in a Family Fun Night held in Dungannon
Park. Praise and prayer meetings are held on a monthly basis and prayer healing Eroups in parishioners, homes.
Drumglass Parish has supported the Lite Bite Project for a number of years. The project which is administered by Belfast
Contral Mission in CDnjunction with Housing Support for Young People provides food and household goods for vulnerable
young people in the local community who are homeSess, leaving caro or struggling to live independently. There is a
collection on the first Sunday of each month when parishioners bring donations to the Lite Bite Foodbank.
Drumglass Parish organises an annual Harvest Lunch and two family BBQ'S are also organised.
There is an effective inter-church co-operation within the local community. Drumglass Parish plays an active role in
Dungannon Churches Forum, the Mid U15ter Clergy Forum and organises an annual service with other churches to mark
the Week of Prayerfor Christian Unity.
A number of members of the Parish serve on the Boards of Governors of local schools and support and encourage the work
of the schools helping to maintain good standards 2nd practices. In addition, the staff of the Parish lead assemblies o n a
regular basis in six of our local schools.
The Parish supports the work of other charities and missionary work by either making donations or holding special
collections in respect of same. Drumglass Parish continues to support the work Kiwoko Hospital in Uganda through Friends
of Kiwoko. We also support International Nepali Fellowship and Mi55ion Aviation Fellowship and DR Congo. Other charities
and mission groups receive financial and prayerful support from the Parish.
The activities outlined above demonstrate how Drumglass Parish continues to implement its charitable purposes li.e. the
advancement of religion) and meet5 the public Benefit requirement. Benefits to members of the public include
contributing to spiritual well-being of participants and the reinforcement of Christian values.
Drumglass Parish has mitigated any pote ntial harm from the activitie5 It carrie5 Out through the implementation of the
Church of Ireland Safeguarding Trust Policy.

Trustees, Annual Report for the year ended 31 December 2022 (continued)
Achievements, Performance & Public Benèfit (continued)
The Parish has given careful consideration to the Charity Commission for Northern Ire12nd's guidance on public benefitto
ensure that the activities entered into during the year have helped to achieve the Parish's objectives and activities, as wel I
a5 providing public benefit.
Financial Review
The principal source of income of the Parish of Drumg12ss continues to be from Do nations and Plate Collections.
The principal expense of the Parish of Drumglass is in respect of payments regarding Diocesan Costs/Assessment,
salaries and church / hall repairs and running expenses.
The Parish of Drumglass had a surplus of receipts over payments before other gains of £98,286.10 for the year
ended 31 December 2022.
The Parish of Drumglass continues to be in a healthy financial state as at 31 December 2022 with total cash funds
of £90,299.85.
The Parish of Drumglass aims to retain sufficient reserves to meet its expected future expenditure requirements
as well as potential future capital projects.
Going Concern
The trustees have reviewed its planned expenditure for the year ahead and are satisfied that there are adequate funds in
place to ensure that the Parish can continue its activities and the financial statements for the year ended 31 December
2022 can be signed off as a going concern.
Structure, Governance and Management
Governing Document ond Constitution of the Charity
Chapter 111 of the Constitution of the Church of Ireland governs Parishes and Parochial Organisation. The Select Vestry
members are the Charity Trustees
RecruiTtment ondAppointment of Selert Vestry
All member5 of the Church of Ireland who are over the age of 18 and are either resident within the parish or l ive elsewhere
but have been accustomed members of the congregation for at least three months, may register as me mbers
of the general vestry of the parish, allowing them to attend 2nd vote at meetings of the general vestry and to stand for
election to the select vestry. Meetings of the general vestry are held at least once a year. The Se lect Vestry is elected as
part of this General Vestry meeting. The Se lect Vestry will hold their positions for a period of one year. Select Vestry
members may be re-olected annually and there is no limit on the number of terms which may be served.
Orguni5ational Strurture
The select vestry is responsible for the day to day management of the parish. The select vestry consists of the member of
the clergy serving in the parish, any curate assistant I'the curate"), the chu rchwardens, the glebe wardens and ge nerally
not more than twe Ive other members of the general vestry elected at the General Vestry.
The selectvestry is chaired bythe incumbent or other member of the clergy off iciating in the parish. Selectvestry members
are responsible for making decisions on matters of general concern and importance to the parish including deciding how
Parish fu nds are to be applied.

Trustees, Annual Report for the year ended 31 December 2022 {continuedl
The select vestry meets at times fixed by the members or by the diocesan synod. Special meetings may be convened at
any time by the chairperson or the churchwardens. In 2022 the Select Vestry meet 10 times during the year and the
average attendance was 94.1%.
Statement of Trustee5' Responsibilities
The trustees are responsible for preparing the Trustees, Report and the financial statements in accordance with applicable
law and regulations.
The law applicable to charities in the Northern Ireland require5 the trustees to prepare financial statements for each
financial year. Under that law the trustee5 have prepared the f inancial stste ments in accordance with Generally Accepted
Accounting Practice in the United Kingdom (accounting standards issued by the Financial Reporting Council in the UK
including Charities SORP IFRS 1021 Accounting and Reporting by Charities.. Ststement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 "and promulgated by the Institute of Chartered Accountants in the United Kingdom and
United Kingdom Lawl Under that law the trustees must not approve the financial state ments unless they
are satisfied that they give a true and fair view of the state of the affair5 of the charity and of the statement of financial
activities of the charity for that period.
In preparing these financial statements, the trustees are required to:
select suitable accounting policies and then apply them consistently;
make judgments and estimates that are reasonable and prudent
state whether the financial stste ments have been prepared in accordance with applicable Accounting Stsndards and
identify the standards in question, subject to any material departures being disclosed and explained in the financial
statements,. and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Parish will
continue as a going concern.
The trustees are responsible for keeping accounting records that are sufficient to show and explain the Parish's
transactions and discSose with reasonable accuracy at any time the f inancial position of the Parish and enable them to
ensure that the financial statements comply with the Charities Act (Northern Ireland) 2008, the Charity (Accounts and
Reports) Regulations (Northern Ireland) 2008 and the provision of the Constitution of the Church of Ireland. They are also
responsible for safeguarding the assets of the Parish and hence for tsking reasonable steps for the prevention and
detection of fraud and other irregularities.
Statement as to disclosure to our examiners
In so far as the trustees are aware at the timing of approving our trustees, annual report..
there is no relevant audit information of which the charitable examiner is unaware- and
the trustees have taken all steps that they ought to have taken to make themselves aware of any relevant
examination information and to establish that the charity's examiner is aware of that information.
Independent Examiners
The ex2miners, RLJddell & Company, have indicated their willingness to continue in office, and a re501ution conce rning
their reappointment will be proposed at the Annual Easter Vestry Meeting.
On Behalf of the Trustees
Trustee I
Trustee 2
16 March 2023

Independent Examiners Report to the Trustees of Drumglass Parish Church
I report on the accounts of the Charityfor the year ended 31 December 2022, which are setouton pages 2 to 21.
Respective responsibilities of charity trustees and examiner
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act
(Northern Ireland) 2008.
It is my responsibility to..
examine the accounts under section 65 of the Charities Act
follow the procedures laid down in the general Direction5 given by the Commission under section 6519llbl of the
Charities Act
• state whether particular matters have come to my attention.
Basls of independent examiner's report
I have examined your charity accounts as roquired under section 65 of the Charities Act and my examination was carried
out in accordance with the ge neral Directions given by the Charity Commission for Northern Ireland under section
6519llbl of the Charities Act.
My examination included a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and
seeking explanations from you as charity trustees concerning any such matters.
My role is to stste whether any material matters have come to my attention giving me cause to believo:
l. That accounting records were not kept in accordance with section 63 of the Charities Act
2. That the accounts do not accord with those accou nting records
3. That the accounts do ntst comply with the accounting requirements of the Charities Act
4. That the re is further information needed for a pro per understanding of the accounts to be reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters111 to141 listed above and, in
connection with following the Directions of the Charity Comm ission for Northern Ireland, I have found no matters that
require drawing to your attention.
Jonathan Ruddell
For Ruddell & Company
Dungannon
16 March 2023

Statement of Financial Activities for the year Ènded 31 December 2022
Unre5triLted
Fund5
2022
Restricted
Funds
2022
Total
2022
Total
2021
Note
Income
DonatlDn5 & legacies
Other trading activities
Investments
Charitable activitie5
Other income
194,243.83
7,313.97
483.11
13,809.76
78,918.27
89,147.48
45.00
941.06
273,162.10
96,461.45
528.11
14,750.82
287,773.78
88,532.09
661.61
1,970.64
Total Income
215,850.67
169,051.81
384.902.48
378,938.12
Ex
enditure on:
Generating funds
Charitsble activitie5
Other
244,769.83
14,377.64
259,147.47
27,285.91
183.00
272,055.74
14,560.64
286.616.38
246,553.06
10,999.96
257,553.02
Total Ex
enditure
27,468.91
Net Incomel (Expenditure) before
transfers
143,296.801
141,582.90
98,286.10
121,385.10
Transfers between fund5
11,984.01
111,984.011
Net Income/ (Expenditure} before
other recognised gains and losses
131,312.791
129,598.89
98,286.10
121,385.10
Gain/lLossl on investments assets
Net movement in funds
131,312.791
129,598.89
98,286.10
121,385.10
Reconciliation of funds:
Total funds brought forward
426,206.76
299,678.68
725,885.44
604,500.34
Total funds carried forward
394,893.97
429,277.57
824,171.54
725,885.44

Statement of Financial Position as at 31 December 2022
Note
2022
2021
Fixed Assets
Tangible Fixed Assets
Investment Properties
Investments
li
12
13
950,182.37
571,869.83
Total fixed assets
950,182.37
571,869.83
Current Assets
De btors
Cash and cash equivalents
Total Current assets
14
34,739.32
90,299.85
125,039.17
39,352.19
216,595.42
255,947.61
Creditors- amounts falling due within one year
Creditors
15
251,050.00
251,050.00
101,932.00
101,932.00
Total creditors
Net Current Assets
1126,010.831
154,015.61
Total net Asset5
824,171.54
725,885.44
The funds of the parish
Unre5trirted funds
General funds
Designated funds
Total unrestricted funds
Restricted Funds
Endowment Funds
364,138.42
30,755.55
394,893.97
429,277.57
382,107.90
44,098.86
4026,206.76
299,678.68
17
17
17
Total charity funds
824,171.54
725,885.44
The notes on page5 10 to 21 are an integral part of these financial Statements.
The f inancial statements on pages 7 to 21 were approved by the Board of Trustees on 16 March 2023 and signed on its
behalf by..
Trustee I
V.s
Trustee 2
ka-

Statement of Cash Flows for the year ended 31 De￿mber 2022
Total
funds
2022
Total
funds
2021
Note
Cash flows from operating activtties:
Net cash provided by (used in) operuting artivities
Cash flows from investing artivities:
Dividends, interest and rents from investments
Proceeds from the sale of property, plant and equipme nt
Purchase of property, plantand equipment
Proceeds from sale of investments
Purchase of investments
20
251,488.86
209,131.65
528.11
661.61
1378,3 12.541 1281,869.831
Net cash provided by (used in) investing ortivities
Cash flows from financing artivities:
Repayments of borrowing
Cash inflows from new borrowing
Receipt of endowment
1377,784.431 1281,208.221
Net cash provided by {u5ed in) finuncing artivitie5
Change in cash and cush equivolents in the reporting period
Cash and cash equivalents at the beginning of the reporting period
Change in Cash and cash equivalents due to exchange rate movements
Cush and cash equivalents ut the end of the reporting period
(126,295.571 172,076.571
216,595.42 288,671.99
21
90,299.85 216,595.42

Notes to the financial statements for the year ended 31 December 2022
l. Accounting policies
The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the
financial statement5 are as follows.,
al Basis of preparation
The financial statements have been prepared on a going concern basis in accordance with Accounting and Reporting by
Charities.. Statement of Recomme nded Practice applicable to charities preparin g their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021- (Charities SORP IFRS 10211, the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021.
The Parish meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at
historical cost and transaction value unless otherwise stated in the relevant acco unting policy note.
b) Preparation of acwunts on a going con￿rn basis
The Parish generally meets its day to day working capital requirements from its anr)ual income. The Trustees have obtained
and reviewed cash flow forecasts for the coming year and based on these are satisfied that the Parish has resourc es to
provide a reasonable expectation that it can continue to meet its financial obligations as they fall due for the foreseeable
future. Thèrefore, these financial ststements have been prepared on a going concern basis.
c) Income
Plate Collections and Weekly Envelopes income are accounted for on a cash receipts basis as the amount is collected.
Income arising from the rental of Parish Centre facilities to third parties is recognised when the parish has entitlement to
the funds, any performance conditions attached to the income havÈ been met, it is probable that the income will be
received and the amount can be measured reliably.
Income from government and other grants, whether 'capitsl' grants or'revenue, grants, is recognised when the charity has
entitlement to the funds, any performance conditions attached to the grants have bee n met, it is probable that the income
will be received and the amount can be measured reliably and is not deferred.
Legacies are included within income under either unrestricted or restrictod fund5 accord ing to the terms under which the
donation is made and when the amount can be quantified with reasonab le certainty. Donations and gifts in kind are
brought into the accounts at their fair value to the Parish.
dl Expenditure
Expenditure is recognised once the re is a legal or constructive obligation to make a payment to a third party, it is probable
that settlement will be required and the amount of the obligation can be measured reliably.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.
10

Notes to the financial statements for the year ended 31 December 2022
l. Accounting policie5 {continuedl
e) Tangible a55et5
The assets of the Parish comprise=_
Church Buildings
Parish Centre
Glebe House
Fixtures and fittings
The Church Buildings are deemed to be Heritage assets as def ined by the Charities SORP IFRS1021. These Heritage assets
are not included on the balance sheet as information on the cost or valuation is not available and such information cannot
be obtained at a cost commensurate with the benefit to the users of the accounts and to the parish.
The Parish Centre is physically attached to the church and is not se parable a5 an individual asset. As such it is deemed to
be a Heritage asset and no value is ascribed to it in the balance sheet as information on the cost or valuation is not available
and such information cannot be obtsined at a cost commensurate with the benef it to the users of the accounts and to the
parish.
The Glebe House is recognised at deemed cost, being the estimated fair value of the property at 31 Decembe r 2022. No
depreciation has been provided on the glebe house as the current estimated residual value is not less than its carrying
value and the remaining useful life currently exceeds 50 years.
Fixtures and Fittings are recognised at cost and are depreciated on a straight line basis over a period of 5 years. The assets,
residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each reporting period. The effect
of any change is accounted for prospectively.
The parish has set a minimum threshold of cost for an item to be considered to be ca pitalised as a fixed asset of not less
than £1,000.
Tangible assets are derecognised on disposal or when no future economic benefits are expected. On disposal, the
difference between the new disposal proceeds and the carrying amount is recognised in the statement of financial
activities and included in 'Other operating Ilossesllgains,.
n Inve5tment5
Fixed asset investments comprising investment properties, investments in equities 2nd investment in RCBICIT Unit Trusts
are initially recorded at cost and are then subsequently stated at fair value at each balance sheet date. Investme nts in
unquoted investments are recorded at cost and are assessed annually for impairment. Unrealised gains and losses
represent the difference between the fair value at the beginning and end of the financial year or, if purchased in the year,
the difference between cost and fair value at the end of the year. Realised gains and losses representthe difference
between the proceeds on disposal and the fair value at the start of the year or cost if purchased in the year. Both realised
and unrealised gains and losses in investments are reported within 'Net Gains / (Losses) on Investments" within the
Statement of Financial Activitie5.

Notes to the financial statements for the year ended 31 December 2022 Icontinuedl
l. Accounting policles {continuedl
gl Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid
investments with original maturities of three months or le55 and bank overdraft5. Bank overdrafts are shown within
Creditors Amounts falling due within l year.
h) Financial instrument5
The Parish only has financial assets and financial liabilities of a kind that qualify as basic financial instrLJments. Basic financial
instruments are initially recognised at transaction price and subsequently measured at their settlement value.
il Funds
Funds are classified as either restricted funds or unrestricted funds, defined 3s follows.
Restricted funds are funds subject to specific requireme nts a5 to their use which may be declared by the donor or with
their authority or created through legal processes. but still within the wider objects of the Parish.
Endowment funds are funds which have been given on the condition that the original capital SLJM is not reduced, but the
income there from is used for the purpose defined in accordance with the objects of t he Parish.
Unrestricted funds are expendable at the discretion of the trustees in furtherance of the objects of the charity. If parts o f
the unrestricted funds are earmarked at the discretion of the trustees for a particular purpose, they are designated as a
separate fund. This designation has an administrative purpose only and does not legally restrict the trustees, discretion to
apply the fund.
12

Notes to the financial statements for the year ended 31 December 2022 (continued)
2. Critical accounting judgements and estimation uncertainty
Estimates and judgments made in the process of preparing the financial statements are continua15y evaluated and are
based on historical experience and other factor5, including expectations of future events that are believed to be
reasonable under the circumstances. The Trustees do not consider that there are any critical judgments made in applying
the Parish's accounting policies or that there are any critical accounting estimates or assumptions which may have a
significant risk of causing a material adjustment to carrying amounts of assets and liabilities within the next financial
year.
3. Donation5 and legacie5
Unrestricted
Funds
2022
Restricted
Funds
2022
Total
Total
2021
2022
Plate Collections
Weekly envelopes / FWO
Tax recovered on Donation5
Legacies
Endowment income
Special Appeals
Other
3,057.31
159,815.11
30,805.63
3,057.31
159,815.11
39,543.63
4,966.70
160,791.73
48,414.65
8,738.00
395.78
170.00
49,758.77
20,421.50
78,918.27
50,154.55
20,591.50
273,162.10
64,853.70
8,747.00
287,773.78
194,243.83
4. Other trading activities
Rentals from Parish Centre
Grants received
Special Fund Raising
3,402.50
1,800.00
71,911.22
15,436.26
89,147.48
5,202.50
71,911.22
19,347.73
96,461.45
2,050.00
57,821.02
28,661.07
88,532.09
3,911.47
7,313.97
5. Investment5
Deposit interest
Dividends received
Rental Income - Investment
371.45
371.45
355.03
Properties
Bank interest
111.66
483.11
45.00
45.00
156.66
528.11
306.58
661.61
6. Charitable artivlties
WeddinES and funerals
Magazine
Other
3,760.00
2,196.25
7,853.51
13,809.76
3,760.00
2,196.25
8,794.57
14,750.82
20.00
1,950.64
1,970.64
941.06
941.06
13

Notes to the financial statements for the year ended 31 De￿mber 2022 {continuedl
7. Analysis of Expenditure
U nrestrirted
Funds
2022
Restrirted
Funds
2022
Total
2022
Total
2021
Generating Funds
Investment Manager's Fees
Fundraising costs
Other
Charitable Activities
Wages and Salaries
Diocesan CostslAssessment
Church Running Costs
Grebe Costs
Church and hall repairs
Charitable donations
Administration Costs
53,138.12
115,495.09
33,338.50
5,587.20
20,295.05
1,162.00
15,753.87
244,769.83
53,138.12
115,495.09
33,338.50
7,476.20
32,144.67
9,610.55
20,852.61
272,055.74
41,017.17
100,691.82
16,642.34
33,713.30
14,635.80
27,637.00
12,215.63
246,553.06
1,889.00
11,849.62
8,448.55
5,098.74
27,285.91
Other Costs
Gifts to leaving Clergy
Youthwork
Clergy Gifts
Other
Total Expenditure
7,395.97
1,125.56
2,459.90
4,650.00
7,267.74
14,377.64
2,459.90
4,650.00
7,450.74
14,560.64
183.00
2,478.43
10,999.96
183.00
Administration costs of £20,852.61 were incurred during the year of which £1,140.00 relates to fees paid to the
independent exarniner.
14

Notes to the financial statements for the year ended 31 December 2022 (continued)
8. Gain /ILoss) on Investment Assets
2022
20ZI
Unreali5ed fair value gains / Ilossesl on
investments
Unrealised fair value gains / Ilossesl on
investment properties
Realised gains / (losses) on investments
Realised gainslllossesl on investment properties
9. Taxation
The Parish of Drumglass is recognised as a charity for the purpDses of applicable taxation legislation and is therefore
not subject to taxation on its charitable activities.
10.Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel
Employees
2022
2021
Net salaries and wages
PA YE and national insurance costs
Work Place Pension
Total
44,349.03
7,171.80
1,617.29
53,138.12
32,251.82
7,951.77
813.58
41,017.17
The average number of employees during the year, calculated on the basis of a head count, was as follows..
2022
2021
Number
Number
Ministerial Support
Administration
Mu55C Staff
Premises maintenance
There are no employees in receipt of employee benefits in excess of £60,000
15

Notes to the financial statements for the year ended 31 De￿mber 2022 Icontinuedl
11. Tangible fixed assets
Offi
Equipment
Buildings
Total
Cost
At beginning of the year
Additions
Disposals
At end of the year
571,869.83
378.312.54
571,869.83
378,312.54
950,182.37
950,182.37
Depreciation
At beginning of the year
Depreciation
Disposals
At end of the year
Net book value at beginning of the year
Net book value at end of the year
571,869.83
950,182.37
571.869.83
950,182.37
12. Investment Properties
Balance at Beginning of the year
Additions duringthe year
Disposals during the year
Fair Value Gains / (Losses)
Balance at end of the year
16

Notes to the financlal statements for the year ended 31 December 2022 Icontinuedl
13. Investments
Listed
Investments
Other
Investments
Total
Balance at beginning of the year
Additions duringthe year
Disp05als during the year
Fair Value gain / Ilossl on
investments
Balance at end of the year
Analysis of Investments
Equity Investments
Other Listed Investments
Investments in RB Unit Trusts
Other unlisted investments
14. Debtors
2022
2021
Gift Aid
34,739.32
34,739.32
39,352.19
39,352.19
IS. Creditors Amounts Due wlthln l Year
2022
2021
Accruals and other creditors
Taxation 2nd Social Security
Bank Loans
1,050.00
1,050.00
250,000.00
251,050.00
IOQ,882.00
101,932.00
17

Notes to the financial statements for the year ended 31 De￿mber 2022 (continued)
16. Financial instruments
The company has the following financial instruments,.
2022
2021
Loans and receivables held at amortised cost
Investments
Sundry debtors
34,739.32
39,352.19
Other receivables
Investment in short term deposits
125,039.17 255,947.61
Financial liabilities measured at amortised cost
Bank loans and ove rdrafts
Accruals and other creditors
250,000.00 100,882.00
1,050.00
1,050.00
251,050.00 101,932.00
17. Analysis of Net Assets Among Funds
Total
2022
Total
2021
General
Deslgnated
Restricted
Fixed Assets
Investments
Current Assets
Current Liabilities
Net assets at 31 De￿mber
290,000.00
660,182.37
950,182.37
571,869.83
75,188.42
11,050.001
364,138.42
30,755.55
19,095.20
125,039.17
255,947.61
(250,000.001 1251,050.001 (101,932.001
429,277.57
824,171.54
725,885.44
30,755.55
18

Notes to the financial statements for the year ended 31 De￿rnber 2022 (continued)
18. Funds of the Parish
Atljan
2022
At 31 Dec
2022
Income
Expenditure
Transfers
Endowment funds
None
Restritted funds
Building Fund Alc
Building Fund No 2 A.C
Renovations Loan A.C
4,500.83
114,190.02
(100,882.001
17,808.85
11,656.95
111,193.75
21.00
122,871.70
13,462.85
378,850.85
5,019.20
397,332.90
6,500.00
9,194.93
163,367.35
9,900.27
1144,119.801 1250,000.001
25,747.55
(230,904.801
Unrestricted funds
Designated Cate ring A/c
Designated Compassion Alc
Designated St Eliz. Senior Citizen Club
Designated St Eliz. Ladies Guild Alc
Designated Bible Study Group Alc
Designated Table Tennis Club A/c
Designated A2J Youth Alc
Designated Kid5 Zone A/c
Designated Youth Alc
Designated Badminton Alc
Designated Bowling A/c
Designated Select A/c- Bowling
Designated Wages A.C
General A/c
General Fund Dan5ke Investment
General Fund- non bank
Designated St Elizabeths Bowling
Designated Moyg3shel Rec Bowling
20,333.29
2,595.07
2,787.74
9,470.08
743.18
4,246.07
1,125.70
1,060.20
4.09
201.98
1,125.83
200.00
1,661.00
6,832.45
565.83
91.50
150.00
2,150.79
2,459.37
781.95
116,500.001
iioo.001
123.571
12,525.001
4,867.62
2,545.07
2,274.38
11,318.16
527.06
4,246.07
1,652.90
749.20
54.04
624.48
901.34
1.00
2,000.00
1,018.25
335.00
0.02
374.14
1312.001
11,920.001
30.05
595.75
513.05
259.16
105.00
743.05
259.18
97.09
8,503.99
31,945.11
983,871.69
685.00
36,902.91
223,894.56
37,000.00
137,979.391
13,087.591
30,518.29
23,287.42
610,172.02
612.00
147.25
239,859.65
11,745.28
14,612.871 1378,3 12.541
233.00
10.00
165.00
1150.001
1150.001
125,747.551
50.00
1110,716.521
112.25
708,076.59
262,030.78
1,055,076.34
Total funds
725,885.44
384,902.48
286,616.38
824,171.54
Pur
s of Endowment Funds
The charity does not have endowment fund5.
os
Pur
Oses of Restr cted Funds
Building Fund: This is a fund to provide for reparations to church property.
Pur
oses of Desi
nated Funds
Cate ring Account - The Trustees have set aside funds for catering at eve nts within the church.
Compassion Account - The Trustees have set aside funds for compassionate relief with in the church.
Building Fund Account- The Tru5teos have set aside funds for reparations to church property-
St Elizabeth Senicr Citizen Club Account - The Trustees have set aside funds for the running of the senior citizen
club within the parish.
St Elizabeth Ladies Guild Accou nt- The Trustees have set aside fLJnds for the running of the ladies guild within the
parish.
St Elizabeth Sunday School Account- The Trustees have set aside funds for the running of the Sunday School within
the parish.
Bible Study Account- The Trustees have set aside funds for the running of the bible study within the parish.
Table Tennis Club Account-The Trustees have sot aside funds for the runningof the table tennis club within the
parish.
19