Clogherny Parish: Receipts and Payments Account for the year ended 31 December 2023 Unre5trictod Funds 2023 Restricted Funds 2023 Total 2023 Total 2022 Recei t5 Donations & plate collection Proceeds from Fund Raising Events Legacies Bank and Deposit interest Investment income Rental of premises Salo of assets Sale of investments Grants Receipts from General Trustees Other Receipts Graveyard Receipts Receipts from Parish Organisations 32,197.23 3,085.25 781.30 32,978.53 3,085.25 33,983.02 2,408.74 360.21 360.21 272.43 273.63 272.43 120.00 150.00 261.75 120.00 150.00 930.00 650.00 2,754.40 2,754.40 io li 5,212.50 800.00 5,212.50 800.00 3,261.00 i.000.00 12 13 Total Recei ts 44,952.02 781.30 45,733.32 42,768.14 ments Diocesan Costs/Assessment Church Running Costs Glebe Costs Parish Hall Costs Administration Costs Fundraising Costs Charitable Donations Payments from Parish Organis3tions 20,446.81 12,221.47 6,831.72 1,564.69 1,166.76 196.60 20,446.81 12,296.47 6,831.72 1,564.69 1,208.01 196.60 380.00 22,199.62 9,336.44 9,436.42 472.47 1,177.32 161,81 75.00 41.25 380.00 520.00 Total Pa ments 42,428.05 496.25 42,924.30 43,304.08 Excess of Receipts over Payments for the year before transfers 2,523.97 285.05 2,809.02 535.94 Transfers Excess of Receipts over Payments for the year 2,523.97 285.05 2,809.02 535.94 On behalf of the Trustees Trustee I Trustee 2 IIÉE Charity Accounts 2023
Clogherny Parish- Statement of Assets and Liabilities as at 31 December 2023 Unrestricted Funds 2023 Restricted Funds 2023 Total 2023 Cash Fund5 Current Account5 Deposit Accounts Total Cash Funds 66,S03.21 41,783.77 108,286.98 64,181.82 130,685.03 41,783.77 172,468.80 64,181.82 Investment Assets I nvestments in RCB Unit Trusts Other listed investments Total Investment Assets 16,049.86 451.91 16,501.77 16,049.86 451.91 16,501.77 Assets retained for the Parish's own use Parish Hall Glebe House Fixluie5 and Fittings Total A55ets retained for the Parish's own use 101,398.00 185,000.00 10,000.00 296,398.00 101,398.00 185,000.00 io.000.00 296,398.00 On Behalf of the Trustees Trustee I Trustee 2 Charity Accounts 2023