ST MICHAEL'S PARISH CHURCH CLONOE Receipts and Payments Account And Statement of Assets and Liabilities For the year 31 December 2023 Northern Ireland Charity Number NIC 104281
ST MICHAEL'S PARISH CHURCH CLONOE Charity Name: Coalisland/Clonoe/St Michael's/Armagh/ Church of Ireland Charity Registration Number: NIC104281 Contart Address: Mr Gordon Reilly 215 Brackaville Road Newmills Dungannon BT714EI Trustees: Ruby Bell Henry Newell Wilfred Bell Gordon Reilly Wilfred Dilworth Caroline Reilly George Ferguson Martin Walsh Rebecca Ferguson Muriel Walsh David Herron Mrs D Montgomery Principal Officers: Clergy: Vacant Secretary: Mr Henry Newell Treasurer: Mr Gordon Reilly Church Warden- Clergy: Mrs M Walsh Church Warden- Peoples: Mr Henry Newell Independent Auditor: Mr G Simpson Bankers: Ulster Bank, William St Cookstown BT80 8NR
ST Mithael's Parish Churth aonoe Receipts and Payments for the year ended 31 December 2023 Nurnber NIC 104281 Unfemritted Restrirted Endowment Total Total Funds Funds Funds Note 2023 2023 2023 2023 2022 Receipts Donations & Plate Collection 14385.29 215.02 202.89 14385.29 215.02 205.30 329.18 219.00 1927.00 17280.79 14385.98 145.00 26.58 39.56 365.00 285.00 15247.12 Proceeds from Fund Raising Events 8ank & Deposit int Investment Income 2.41 329.18 219.(N) 1102.00 1650.18 Misslons and charities Other Receipts Total Receipts 825.00 15628.20 2A1 Payments Diocesan costs/Assessments Church runnin8 Costs Glebe costs 5593.77 5593.77 5173.48 1448.16 5042.41 4096.21 1313.39 814.81 113.25 1950.00 13330.07 3826.48 1347.00 1448.16 Administration costs 84.62 84.62 Parish Centre cost Charitable donations 1419.IX) 2766.00 1419.00 13719.03 Total payments 10953.03 Excess of Receipts over Payments for the year before transfers 4675.17 -1115.82 2.41 3561.76 1917.05 Transfers EX55 of Receipts over Payments -1442.59 3232.58 1445.00 329.18 3561.76 1917.05 Reconciliation 31 December 2023 Cash at bank & in hand Oljan 2023 Surplus Cash at bank & in hand 3112 2023 18053.75 3232.58 21286.33 42545.67 329.18 60599.42 3561.76 64161.18 56322.76 2009.18 42874.85 58331.94
ment of Assets and Liabilities as at 31 December 2023 Charity No NIC 104281 Assets Unrestricted Funds 2023 Restrirted =ndowment Funds Funds 2023 2023 Total 2023 Total 2022 Cash funds Current Accounts Deposit Accounts Totsl Cash Funds 21286.33 21286.33 18053.75 21286.33 21286.33 18053.75 Investment Assets Investments in RCB Other Investments Total Investment Assets 73.00 73.00 73.LKI 42874.85 42874.85 42506.11 73.00 42947.85 42579.11 Current assets Assets retainded for Parish's own use Church and graveyard Parish Hall New Organ Heritage Assets 62174.CKI 49CK).00 Heritage Asset 62174.00 4900.00 62174.00 4900.00 total Assets reained for Parish's own use 67074.LK) 67074.00 62174.00
St Michael's Parish Church Charity Number NIC104281 Total Cash Funds at Beginning of year 2023 60599.42 Receipts 17280.79 Payments for year -13719.03 Total Cash Funds end of year 2023 64161.18 Com ostion of current accounts General Church Account 21286.33 Restrirted Funds Nat Savings & Inv Acc 42874.85 Movement in Funds Atljan Income Outgoings ranfe At 31 Dec 23 General Ac 18053.75 16951.61 -13719.03 21286.33 Investment Ac 42545.67 329.18 42874.85 64161.18
ST MICHAEL'S PARISH CHURCH CLONOE Receipts and Payments Account And Statement of Assets and Liabilities For the year 31 December 2023 Northern Ireland Charity Number NIC 104281