St Michaels Parish Church of Ireland Sixmilecross Statement of Receipts and Payments and Assets and Liabilities For the year ended 31 December 2023 Charity Number: NICIo4219
Trustees, Annual Report for the Year Ended 31 December 2013 Statement of Trustees, Responsibilities The trustees are responsil)le for preparing the Trte&s. Report and the Statement of Receipts and Payrnents and the Statement ofAssets and Liabllities in accordance with applicable law and regulations. The law applicable to charities in Northern Ireland with income of less than £250,000 requires the trustees to prepare a Statement of Receipts and Payments and a Statement of Ats and liabilities for each financial year. The trustees are responsible for keeping accounting records that are sufficient to show and explain the Parish's transactions and disclose with reasonable aecuraey at any time the assets and liabilities of the Parish. They are also responsiTr)le for safeguarding the assets of the Parish and hell for taking reasonable steps for the prevention and detection of fraud and other irregularities. Signed on behalfof the Trustees." Rev Alan Barr (Chair) Date: 17/41 £o£tt
Statement of Receipts and Payments for the year ended 31 December 2023 Unrestricted Funds Restrieted EndoThinent Funds Total 2023 Total 2022 Rec¢1 Donations and late collections Investment income Bank irAtercst and similar itieome Gift aid Hall bire Other income 02 21 21 60 60 Total retri oi Pa ents DiocesaD assessments airs maintenance and renewals Insuran Chureh runn Rectory costs Administration Charitable donations Bank fees and similar cha Sund 281 281 oil 1,097 339 1.097 2,064 330 161 Total ents 016 116 Net ents rtt¢i 016 116 Transfers Deficit lus for the 82 Reconciliation at i Deeember 20 Casli ui btlllk oi J<iuua Deficit su lus for the Cash at bank i Deeember 202 2022
Statement of Assets and Liabilities as at 31 December 2023 Unrestricted Funds Restricted Funds Fd0¥meTht Funds Total 2023 Total 2022 Cash funds Danske Current Account Danske Fabrie Account Total Investment assets NS Total Agsets retsined for the Parish's wn Use Totsl 2023 Total 2022 Chureh Hall Glebe House Total 280 000 280 000 60% 650?364 650.364