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