2022-12-31-accounts

ST COLUMBA'S PARISH CHURCH DERRYGORTREAVY NORTHERN IRELAND CHARITY NUMBER NIC 104298 Receipts and Payments Account lor the year ended 31 December 2022 Unrestrlrted R¢51rirted EndowmeTht Total Totsl Funds Funds Fund5 |Note 2022 2022 Recelpts Donatlons & Plate Collectlon 17575.85 422.50. 473.88 18049.73 422.50 0.00 205.49 233.76 232.50 2949.50 2898.13 2351.25 150.00 70.00 187.50 303.00 0.00 25329.11123706.46 16986.60 Donation5 In memory Safe Return CO￿pe￿￿On Ireland Bank & Deposit Int Investment Income 3136.30 345.40 320.16 193.75 205.49 233.76 Dlocesan Magazlne Fund Raiser5 232.50 2949.50 2898.13 150.00, GIftAk4 Grave Fee5 M￿S1On$ I Other Recelpts Total Receipts 24435.23 893.88, Payments Dlocesan costslAssessments Church nJnnln8¢05t5 Glebe costs 19739.88 5219.76 3465.46 500.00 907.40 350.00 19739.881 19140.36 5219.761 6357.31 3465.461 4075.67 500.001 943.40 | 350.C O.CKI 2017.20 858.30 548.99 193.75 3458.00 Hall Rent Administration costs 36.00 431.13 Fund Rarsing Expenses PA System Fogging System Laptop computor Diocesan Magazlne Charltsble donattons 232.50 T 3013.00 Transferfrom PBS to currentAcc Totsl payments 30182.50 3281.50 33464.1)0 37080.71 Excess of Re¢elpts over Payments for the year ljefore transfers Transfers Excess/Deficit of Re¢elpts over Payments -5747.27 -2387.62 -8134.89 -13374.25 -282 -8572.77 2825.50 437.88 -8134.89,. -13374.25 Opening Balan￿ 1st January 2022 177658.54. -8572. 169085.771 8002.23 437.88 8ikiO.Ii 185660.77 198936.02 134.89, .13374 177525.88.. 185561.77 Closln8 Balance 31 December 2022

Total Cash Funds at beginning of year 2022 185660.77 , Receipts 25548.97 'Payments foryear -33683.86 Total Cash Funds end of year 2021 177525.88 Note I C(imposition of current a￿ounts General Church Account ichurch Repair fund Progressive Bldg Soc 114013.921 8440.11.. 55071.85 17752S.88 Movement In Funds ',AtlJan 2022, Income Outgolng Transfer ,At 31 Dec 2022 Unrestricted funds General Fund 123658.54 24841.31 -33428.00 -60000.00 55071.85 Restrlcted funds ',Church & Rectory Repair fund 8002.23 473.88 -36.00 8440.11 Investment Account 54000.00 233.78 -219.86. 60000.00 114013.92 Total 185660.77 25548.97 -33683.86 177525.88

NIC 104298 ,Statement of Assets and Llabilities as at 31 December 2022 UnrÈstricted Ehdowment Funds Fwds Funds Total Total 2022 2022 2022 2021 Cash funds Current Accounts (1) 4114013.92f 8440.iil Dep051t Accounts 55071.851 Total Cash Funds 169085.77 8440.11 122454.03 55071.85 177525.88 131561.80 54000.00 185561.80 Investment Assets Investments in RCB Other unlisted investment5 Investment Properties Total Investment Assets Assets retained for Parlsh'5 own use Church & Graveyard New Church Organ Heritage Assets 46(M).00 Heritage Assets 4600.00 otal Assets retained for I Parish's own use Church Organ Heritage Assets 4600.00 Heritage Assets 4600.00, For the Trustees Trustee (11 Trustee (2)