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