2022-12-31-accounts

Clogherny Parish: Receipts and Payments Account for the year ended 31 December 2022 Unrestricted Funds 2022 Restricted Funds 2022 Total 2022 Total 2021 Recei Donations & plate collection Proceeds from Fund Raising Events Legacies Bank and Deposit interest Investment income Rental of premises Sale of assets Sale of investments Grants Receipts from General. Trustees Other Receipts Graveyard Receipts Receipts from Parish Organisations 32,870.52 2,408.74 1,112.50 33,983.02 2,408.74 32,594.06 620.00 273.63 261.75 930.00 650.00 273.63 261.75 930.00 650.00 265.90 250.77 loo.00 3,610.00 io li 12 13 3,261.00 1,000.00 3,261.00 1,000.00 3,100.00 loo.00 Total Recel ts 41,655.64 1,112.50 42,768.14 40,640.73 Pa ments Diocesan Costs/Assessment Church Running Cost5 Glebe Costs Parish Hall Costs Administration Costs Fundraising Cost5 Charitable Donations Payments from Parish Organisations 22,199.62 8,886.40 9,436.42 472.47 1,094.82 161.81 200.00 22,199.62 9,336.44 9,436.42 472.47 16,004.99 4,619.56 2,744.48 734.34 450.04 82.50 1,177.32 161.81 952.80 320.00 520.00 2,682.06 Total Pa ments 42,451.54 852.54 43,304.08 27,738.23 Excess of Receipts over Payment5 for the year before transfers 795.90 259.96 535.94 12,902.50 Transfers Excess of Receipts over Payments for the year 795.90 259.96 535.94 12,902.50 On behalf of the Trustees Trustee I na Trustee 2 Charity Accounts 2022

CIo8herny Parish: Statement of Assets and Liabilities as at 31 De￿rnber 2022 Unrestricted Funds 2022 Restrirted Funds 2022 Total 2022 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 64,447.37 41,611.47 106,058.84 63,428.64 127,876.01 41,611.47 169,487.48 63,428.64 Investment A55ets Investments in RCB Unit Trusts Other listed investments Total Investment Assets 15,582.13 427.14 16,009.27 15,582.13 427.14 16,009.27 Assets retained for the Parish's own use Parish Hall Glebe House Fixtures and Fittings Total Assets retalned for the Parish's own use 101,398.00 185,000.00 10,000.00 296,398.00 101,398.00 185,000.00 10,000.00 296,398.00 On Behalf of the Trustees Trustee I Iltst Trustee 2 Charity Accounts 2022