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)