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
EX￿55 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