Parish of Woodschapel, St John's & Gracefield
Parish of Woodschapel. St John's & Gracefield
Trustees. Annual Report and Statement of Receipts and Payments
and Assets and Liabilities
For the year ended 31 December 2022
Charities Number: NIC104346

Parlsh of Woodschapel, St John's & Grac8field
Annual report and financlal ststements for the year ended 31 December 2022
Contents
Pages
References and administrative datails of the Charity
Trustees. report
Independent Examinerfs Report to the Trustees
Receipts and payments account
ststement of assets and Itabilit18S
Notes to the financial statements
9-17

Parish of Woodschapel. St John's & Gracefield
References and administratlve detalls
Charity Name:
Parish of Woods¢hapel, St John's & Gracefield
Charity Registration Number:
NIC104346
Contact Address:
140 Ballyronan Road
Magherafelt
Co Londonde
BT45 6HU
Northern Ireland
Trustees
Mr Andrew Bates
Mr James Bates
Mr William Brown
Ms Maggie Bryson
Mr George Clarke
Dr Marleen Collins
Mr Alan Derby
Mrs Lynda Galway
Mrs Heather Hawthome
Mrs Izette Hunter
Mr Robert Hurl Decgased
Mr John Murray
Mrs Rae Patterson
Mr Roy Patterson (Peoples. Glebe Warden)
Mr Richard Sheppard
Mr Imlllam Watterson (Rectorfs Glebe Warden)
Principal Offlce4)earers
Clergy:
Honorary TreaSU￿r.
Honorary Secretaw. (Actlng)
Honorary Secretary:
Reciorfs Churchwarden.
Peoples, Churchwarden:
Rev&rend Ruth Murray
Ms Maggie Bryson
Mrs Rae Patterson (January- April)
Mr Roy Patterson (Aprll- December)
Mrs Heather Hawlhoma
Mr Wdliam Brown
Independent Auditor
David Lyiue + Co Ltd
15 Meeting Street
Magherafelt
Co Londondery
BT45 6BN
Princlpal Bankers
Danske Bank
Donegall Square Wesl
Belfast
BT16JS

Parish of Woodschapel. St John's & Gracefield
Truste8s' Annual Report for the year ended 31 December 2022
The Trustees present the annual report and stalements of Receipts and Payments and Assèts and Liabilities
for the Church for the year ended 31 December 2022.
Objectives and Activities
The charttable purpose of the Church of Ireland is the advancement of religion.
The principal function of the Parish of Woodschapel is to support the advancement of the Christian religion by
promoting. through their work Ihe whole mission of the Church. pastoral, evangelical. social and ecumenical.
Being open to and engaging with society as a whole and offering support for those needing help are fundamental
to the practical deltvery of the benefits of Christianity.
As a result of activity in the pursuit of the advancement of the Chrtstian religion. the Parish of Woodschapel has
Custody of property and of records. materials and artefacts of sb3nificance to the Cultural and religious heritage
and maintenance of which is undertaken by the Select Vesty of the Parish of Woodschapel.
Achlevements. Perfomiance & Public Benefjt
Thls year has seen the relaxation of rules and regulations imposed by the global pandemic. Weekly services
and some community activities bvere provlded.
Both churches and the hall were utllised with caution. Health and Safety remains a priorty.
We continued to keep in touch via post and emall. We retslned Zoom as a tool for engagement and training.
We continue to support soffle charitable organisatlons flnanclally. Practicalty we provide others wtth donations
of food clothing and basic needs. We are always conscious of our Safeguarding duties.
The Parish continues to give careful consideration to the Charlty Commission for Northern Ireland's guldance
on public benefit to ensure that the activities entered into during the year have helped to achieve the Parish's
objectives and activities. as well as providing public benefiL
Flnancial Revlew
The results for the year arè set out on page 7. which the Trustees consider to b8 satisfactory.
The r8serves of the Parish are h8ld for th8 advancement of Its charitable purpose, other than r8Strictad
resarves whlch are hald for a d&signatsd purpose- see note 16.
Going Concern
The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds in
pla￿ to ensure that the Parish can continue its activities and the financial ststements for the year ended 31
December 2022 can be signed off as a going concem.

Parish of Woodschapel, St John's & Gracefield
Trustees. Annual Report for the year ended 31 December 2022 (contlnuad)
Structure, Governance and Management
Governing Document and Constitution of the Charity
Chapter111 of the Constilution of the Church of Ireland govems Parishes and Parochial Organisation. The Select
Vestry members are the Charity Trustees.
Recruitment andAppointment of Select Vestry (Trustees)
All members of the Church of Ireland who are over the age of 18 who are annual subscribers of a sum not less
than £50.00 per annum and are either resident within the parish or live elsewhere but have been accustomed
members of the congregation may register as members of the General Vesty of the parish. allowing them to
attend and vote at meetings of the Genera Vestry and to stand for election to the Select Vesty. Meetings of the
General Vestry are held at least once a year. The Select Vestry is elected as part of this General Vestry meeting.
The Select Vestry will hold their positions for a period of one year. Seled Vestry members may be re-elected
annually and there is no lim5t on the number of terms which may be served.
Oryanisatlonal Structure
The Select Vestrytakes responsibility for the managing of certain activities and decision making within the parish.
The Select Vestry conslsts of the member of the clergy serving in the parish. any curate asslstant ("the curate").
th8 churchwardens. the glebe wardens and generally not more than twefve other members of the General Vestry
elected at the General Vestry Meeting.
The S81ect Vestry is chaired by the incumbent or other member of the clergy officiating in the parish. Select
Vesty members are responsible for maklng decisions on matters of general concem and importance to the parish
Includlng deciding how parish fvnds are to be applied.
The Select Vesty meets at times fixed by the members or by the diocesan synod. Special meetings may be
convened at any time by the chairperson or the churchwardens. In 2022 thè Sélectvestry met 10 times (including
2 short meetings) during the year and the average attendan￿ was 69%.
Compliance Public Benefit
The Parish has glven careful consideration to the Charty Commission for Northern Ireland's guidance on publlc
b￿errt to ensure that the activiiies entered into during the year have helpad to achleve the Parish's objectives
and activities, as well as providing pubfjc benefit.
Statement of Trustees. Responsibilities
The Trustees are responsible for preparing the Trustees, Report and the ststement of re¢&lpts and payments and
stalement of assets and liabilities in accordance with applicable law and regulations.
The law applicable to charities in Northem Ireland with Income of less than £250.000 requires the Trustees to
prepare a ststement of receipts and paymeTts and a statement of assets and liabilities for each financial year.

Parish of Woodschapel, St John's & Gracefleld
Trustees, Annual Report for the year ended 31 Docamber 2022 {continued)
Statement of Trustees. Responsibilities (Continued)
The Trustees are responsible for keeping accounting records that are sufflcl8nt to show and exptain the Parish's
transactions and disctose with reasonable accuracy at any tim8 th8 assets and Ilabllltles of thé Parish. They are
also responsible for safaguardlng the assets of the Parfsh and hence for taking reasonable step8 for the
preventlon and dètactlon of fraud and other Irregularllles.
Signed on Behalf of thè Truste88
Reverend Rulh Murray
Trustoo
Mr Roy Patterson
Truste8
30 March 2023

Parish of Woodschapel, St John's & Gracefield
Independent Examinerfs Report to the Trustees of Parish of Woodschapel
I report on the accounts of the Trust for the year ended 31 December 2022, which are set out on pages 2 to 17.
Respective responsibilities of charity trustees and examiner
As the charity's Trustees, you are responsible for the preparation of the accounts in accordance with the Charities
Act (Northem Ireland) 2008.
It is my responsibility to=
. examine the accounts under section 65 of the Charities Act
follow the Pro￿dureS laid down in the general Directions given by the Commission under section 65(9){b) of
the Charities Act
. state whether particular matters have come to my attention.
Basis of independent examiner's report
I have examined your charity accounts as required under section 65 of the Charities Act and my examination was
carried out in accordance wÈth the general Directlons gtven by the Charity Commission for Northem Ireland under
section 65(9)(b) of the Charities Act.
My examinatlon included a review of the accounting records kept by the charlty and a comparison of the accounts
presented with those records. It also included consideration of any unu8ual items or disclosures in the accounts,
and seeking explanations from you as charity Trustees conceming any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
1. That accounting records were not kept in accordance wlth section 63 of the Charities Act
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requlrements of the Charities Act
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examine￿8 statement
I have completed my examination and have no COn￿mS in respect of the matters (1) to (4) listed above and, in
connection with following th Directions of the Charity Commission for Northem Ireland, I have found no matters
that require drawing to you
ention.
Stephen McGeagh BA Hons FCA CTA
for and on behalf of David Lyttle + Co Ltd
Chartered Accountants
Statutory Auditors
30 March 2023
15 Meeting Street
Magherafelt
Co Londonderry
BT45 6BN

Parish of Woodschap81. St John's & Gracefield
Recelpts and Payments Account for the year ended 31 December 2022
Unrestricted
Funds
2022
Restricted
Total
Total
Note
2022
2022
2021
Recei
Sustentation
ptate collection
Special Collections
Donations for use of Hall
Building and Maintenance Fund
IncreaselDecrease in Valuation of Invesknents
Bank & Deposit interest
Investment income
Other receipts
Receipts regarding Parish Organisations
Revenue Grants
Totsl Recei
48.981.91
250.98
48,981.91
250.98
5.144.99
450.00
13.768.48
(3.591.52}
253.97
1,655.93
17,290.86
446.37
2.110.00
86.761.97
49.230.00
142.00
1,483.94
100.00
15,573.89
6.322.98
197.60
1.529.86
21,023.20
217.40
888.40
96,709.27
5.144.99
450.00
13,768.48
(3,591.52)
253.39
1.521.57
14,239.86
134.36
3.051.00
446.37
600.00
23.145.78
1,510.00
63,616.19
ments
Diocesen Assessment
St John's Running Costs
Gra¢efield Running Costs
Hall Costs
Sunday School Costs
Rectory Costs
Administration Costs
Charitsble Donations
Payments regardlng Parish Organisatlons
Tota
46,981.13
862.31
276.17
814.07
995.00
1.105.58
17.061.34
2.630.50
46,981.13
7,281.40
2,221.83
2,401.03
995.00
3,711.47
20,282.88
8.034.89
408.01
92,317.64
45,003.29
4.507.50
1,684.58
3,019.48
585.60
1,303.91
20,603.25
4.899.30
187.02
81.793.93
8.419.09
1,945.66
1.586.96
10
11
12
13
14
15
2,605.89
3,221.54
5,404.39
408.01
21,591.54
70.726.10
Excess of Receipts over Payments for
the year before transfers
(7,109.91)
1,554.24
(5,555.67}
14,915.34
Capital payments
Capital Grants recelved
Transfers
18
18
Excess of Receipts over Payments for
the year
17,109.91)
1.554.24.
(5,555.67)
1491&34

Parish of Woodschapel, St John's & Gracefield
Statement of Assets & Liabilities as at 31 December 2022
Unrestricted Restricted
Funds
Funds
2022
2022
Total
Totsl
2022
2021
Funds Reconciliation
Bank and Cash at start of year
Net movement in funds
57.670.13 57.357.69
(3.518.39)
1.554.24
115.027.82
(1,964.15)
106.435.46
8,592.36
Bank and Cash at end of year
16
54.151.74 58.911.93
113,063.67
115.027.82
Cash Funds
Current Accounts
Deposit Accounts (includlng Bank of Ireland)
Cash
Total Cash Funds
54,151.74 58.386.76
480.05
45.12
54,151.74 58.g11.93
112.538.50
480.05
45.12
113.063.67
89.286.77
25.579.71
161.34
115.027.82
Investment Assets
Equity Investrnents
Investments in RCB I CIT Unit Trusts
Other Investments
Total Investhient Assets
14,565.90
35,183.07
14.565.90
35.163.07
15.425.07
37.895.42
17
49,728.97
49,728.97
53,320.49
Assets retained for the Parish's own use
St John's Church
Gracefield Church
Woods Parlsh Hall
Rectory
Glebe land
Total Assets retained for tho Parish's own
use
105,838.34
175.232.38
252.809.94
340,000.00
117,000.00
990.880.66
105.838.34
175.232.38
252,809.94
340.000.00
117.000.00
105,838.34
175,232.38
252,809.94
340.000.00
117,000.00
18
990,880.66
990,880.66 .
Slgned on Behalf of tha Trustees
Reverend Ruth Murray
Trustee
y Patterson
Trustee
30 March 2023

Parish of Woodschapel. St John's & Gracefleld
Notes to the financial ststements for the year ended 31 De¢ember 2022
1. Accounting pollclas
Set out below are the principa5 accounting poliaes which have been adopted In the compilation of the Receipts
and Payments Account and the Statement of Assets and Liabilities
(a) Receipts and Pa￿nentS Account
All items of income and expenditu￿ included within the Receipts and Payments Account have been
accounted for on a cash receipts basis.
(b) Statement of Assets and Liabilities
The Select Vestry has reviewed the basis on which it has prepared its accounts and in order Ihat these are
prepared on a strict receipts and payments basis it has eliminated from its fund balances any funds which
are not held in bank or cash balances. Any other funds. which the congregation holds, in particular
investrnents. are disclosed on the Statement of Assets & Liabilities.
(i) Assets retalned for the Parish s own usa
The assets of the Parish, retained for ts own use comprise:_
Church Buildings and Graveyard
Parish Hall
Rectory
Glebe land
The Church Building and Graveyard are deemed to be Heritage assats as defined by the Charities SORP
{FRS102). These Hérltage assets are not included in the ststement of assets and liabilities as information
on the cost orvaluatlon Is not available and such infonnation cannot be obtained at a cost commensurate
with the benefit to the users of the accounts and to the parfsh.
The Parish Hall. Rectory and Gl8b& land has been recognisad on values which the Select Vestry deem
to represent the estimated fair value of the property at 1 January 2017. No depreciation has been
provided on thls bullding as the current estlmated residual value is not less than Its carying value and
the remaining useful life currently exceeds 50 years.
li) Investments
Fixed asset investments comprising investment properties. investments in equities (ordinary shares) and
investrnent in RCBICIT Unit Trusts are initially recorded at cost and are then subsequently stated at fair
value at each year end date. Investments in unquoted investrnents are recorded at cost and are assessed
annually for impairment.

Parlsh of Woodschapel, St John's & Gracefield
Notes to the financial ststements for the year ended 31 December 2022 (continued)
2. Special Collections
Unrestricted
2022
Restricted
2022
Total
2022
Total
2021
Donor
Air Ambulance
Amiagh Mintstry Training Fund
Ballyronan District Junior LOL81
B￿)le Society
Btshops. Appe
Bishops, Appea] (Hospice)
Christian Aid
CMSI
Confirmation Service
Food Bank
LEMOS
Mission to Seafar8rs
MU Rural Deanery Service
Royal British Legion Poppy Day Appeal
Simon Community
TOTAL
1.033.50
1.033.50
170.00
298.20
298.20
189.34
1.310.59
314.20
1.310.59
314.20
179.50
259.40
290.26
83.00
378.90
511.10
312.24
221.00
392.00
290.26
83.00
378.90
511.10
312.24
221.00
392.00
31.00
276.00
378.70
1,483.94
5.144.99
5.144.99
3. Donations for Hall
Unrestrtcted
2022
Restrfcted
2022
Total
2022
Totsl
2021
Donorllncome
Badminton Club re 2020
Badmlnton Club
Bowling Club
Rainbows & Brownies
TOTAL
50.00
50.00
50.00
150.00
250.00
450.00
50.00
150.00
250.00
450.00
100.00
Building and Malntenance Fund
Donor
Un￿striCted
2022
Restricted
2022
Total
2022
Total
2021
Donations (General)
In lieu of flowers- tate Mr David Ferguson
In lieu of flowers- late Mrs Margaret Beattie
In lieu of fiowers- late Mrs Roberta Cowan
Monthly Envelopes
TOTAL
20.00
890.00
405.00
215.00
14.043.89
15,573.89
13,768.48
13,768.48
13.768.48
13,768.48
10

Parish of Woodschapel, St John's & Gracefield
Notès to tha flnanclal statements for thè year ended 31 December 2022 (continued)
s. other receipts
Unrestrlcted
2022
Restricted
2022
Totsl
2022
Total
2021
Donor
Conacre
Donattons
Donation - Baptism
Donatlon Desertcreat for staging
Donation re ￿ordS search
tkjnations for replacement trees for
Church grounds
Gift Aid .
Glft Aid Small Donatlons Scheme
Grave fees
Grazing Gardon re Gracefleld
Magazlne Income
MU ￿payMent
Nl Water refund
NIE wayleav8
Refund internet charges
Sale of firewood
Varlous cheques for expenses uncashed
Wedding donatlons
TOTAL
1,960.00
50.00
100.00
50.00
1,960.(M)
50.00
100.00
50.00
1.960.00
450.00
40.00
165.77
270.00
12.298.54
2.000.00
1.000.00
10.00
287.50
9,331.08
2,r15.00
12,106.08
1,500.00
10.00
377.25
1,500.00
10.00
377.25
278.00
276.00
1,709.66
54.73
49.93
21.60
490.00
49.93
21.60
490.00
777.00
300.00
14 239.86
300.00
17 290.86
3 051.00
21023.20
Glft Aid recelpts related to amounts recelved in respect of donations for 2021. The amount of
£11,847.97 will be claimed for 2022 donations.
6. Rac8lpt8 rogardlng Parl8h Organl8atlon•
Unrnstrlcted
2022
Rutrlctsd
2022
Total
2022
Total
2021
Badmlnton Club
Woods Bowling Club
Woods Youth Club
TOTAL
140.00
305.00
1.37
446.37
140.00
305.00
1.37
446.37
38.00
180.00
217.40
7. Rev•nu• Grants
Unrestrlcted
2022
Re8trtcted
2022
Total
2022
Total
2021
Co4)peration Ireland Covld grant
Dlocese of Armagh fogger grant
MUDC Jubilee C818brations Grant
RCB Covid Support Grant
TOTAL
738.40
150.00
600.00
600.00
1,510.00
2.110.00
1,510.00
1510.00
600.00
888AO
11

Parish of Woodschapel, St John's & Gracefield
Notes to thè flnanclal statements for the year ended 31 December 2022 {contlnued)
8. St John's running c¢)sts
Unrestricted
2022
Restricted
2022
Total
2022
Total
2021
CCLI
Electricity
Graveyard wa51 repairs
Guest preachers
Heating oil
Ramp inspeclion fee
Repairs
Sundry expenses
Water rates
TOTAL
378.00
378.00
410.94
3.400.00
232.00
1.850.47
279.00
598.06
410.94
3.400.00
232.00
355.00
2.051.87
150.00
828.70
221.13
23.74
4.507.50
1.850.47
757.68
757.68
15.50
236.81
7,281.40
15.50
236.81
862.31
6,419.09
9. Gracefield running costs
Unrestricted
2022
Restrlctod
2022
Total
2022
Total
2021
CCLI
Electricity
Fogger
Heatlng oil
Report r8 walls
Water rates
TOTAL
216.00
216.00
453.90
181.00
346.12
200.00
689.76
144.00
143.70
1.684.58
453.90
1,491.76
1.491.76
60.17
276.17
60.17
1,945.66
10. Parlsh Hall running costs
Unrestricted
2022
Restrlcted
2022
Total
2022
Total
2021
Electrldty
Emergency lightlng Inspeclion
Heating oil
Intemet costs
Repairs
Sundry expenses
Water rates
TOTAL
415.81
415.81
72.00
1.095.55
405.88
75.60
31.10
305.09
2.401.03
186.75
300.00
591.68
72.00
1,095.55
405.88
75.60
1,377.28
62.98
500.79
3.019.48
31.10
305.09
814.07
1.586.96
11. Sunday School costs
Unrestricted
2022
Restricted
2022
Total
2022
Total
2021
Teaching materials and prtzes
Gifts
Party expenses
Sunday School &Youlh work expenses
Sundry
TOTAL
610.75
48.00
247.75
88.50
610.75
48.00
247.75
88.50
512.60
73.00
585.60
995.00
995.00
12

Parlsh of Woodschapel, St John's & Gracefield
Notes to the financial statemants for the year ended 31 Decembar 2022 (contlnued)
11 Rectory costs
Unrestricted
2022
Restricted
2022
Totsl
2022
Total
2021
Dishwasher
Heating oil
Rates
Repairs
TOTAL
330.00
330.00
2,530.89
775.58
75.00
3.711.47
2.530.89
491.00
762.91
50.00
1,303.91
775.58
75.00
2.605.89
1.105.58
13. Administrdtion costs
Unrestricted
2022
Restricted
2022
Total
2022
Total
2021
Accountancy
Annual reports
Bank fees
Caretaker
Catering Confirmation SeNice
Dedication service 8xpenses
Diocesan magazines
Donation Orrltor Primary School
Entertainment licence
Fire Safety CheckJAlarm tests
Gift to Rector
1.632.00
230.00
247.27
750.00
134.93
1.632.00
230.00
279.98
750.00
134.93
1.560.00
225.00
187.79
750.00
32.71
252.45
237.50
285.00
50.00
1.00
285.00
50.00
1.00
461.58
534.36
246.50
245.00
185.30
5,105.29
472.93
600.00
550.00
849.37
1,192.89
73.75
275.00
1,845.00
2.269.06
95.00
461.58
134.36
303.85
781.91
362.56
400.00
246.50
245.00
185.30
5,105.29
472.93
Hoover
Hope Magazlnes
Insurance
Jubilee expenses
Jubllee expenses funded MUDC
Lawn mowing costs
Lawn mower repalrs & fu
Lottery fvnd expenditure
Mothering Sunday expenses
Omega softwarelupdatesltraining
Organistslsingers
Photocopier costs
PPEldisinfectanUdispensers
Priorities Fund expenditure
Stationery and postage
Sundry
Replacement trees for ChurGh grounds
Water rates- Brown's field
Parish Hall fteld - hedge cutting
Weekly envelopes
Zoom annual fee
TOTAL
4,555.18
600.00
550.00
849.37
550.00
456.44
1,912.46
1,192.89
73.75
275.00
1,845.00
2.269.06
95.00
260.00
1,155.00
1,192.14
738.40
1.135.29
2.864.11
262.30
270.00
73.41
223.17
91.00
223.17
91.00
91.75
91.75
800.00
569.14
143.88
20.282.88
800.00
569.14
143.88
17,061.34
517.46
3.221.54
20.603.25
13

Parish of Woodschapel, St John's & Gracefleld
Notes to the financial statements for thè year endad 31 December 2022 (contlnued)
14. Charitable donations
Unrestricted
2022
Restricted
2022
Total
2022
Total
2021
Aclion for Hearing Loss
Ambulance
Armagh Diocesan Board of Healing
ATmagh Diocesan Board of Ministry
Amiagh Diocesan Youth Grant
Ballyronan District Junior LOL81
Bble Society
Btshops. Appea]
Bishops. Appea (Hospice)
Christian Atd
Church Army
Church of Ireland Board of Education
Church of Ireland Board of Social Action
Church of Ireland Children's Mln Group
Church of Ireland Ministy Among Jewish
People
Church of Ireland Wldows and Orphans
CMSI
Crosslinks
Food Bank
Gldeons International
LEMOS
Mission to Seafarers
Mothers, Unlon Overseas Fund
Open Doors
Royal Briknsh Legion Poppy Day Appeal
Royal National Institute for Blind
Simon Community
USPG
TOTAL
35.00
0.50
35.00
1.034.00
35.00
1.033.50
150.00 '
170.00
85.00
150.00
85.00
83.00
233.00
85.00
298.20
298.20
189.34
1,090.00
511.50
600.00
1,310.59
314.20
259.40
1,910.59
314.20
259.40
165.00
85.00
85.00
85.00
165.00
85.00
85.00
85.00
165.00
85.00
85.00
85.00
35.00
35.00
500.00
165.00
35.00
35.00
790.26
165.00
378.90
100.00
511.10
397.24
221.00
165.00
392.00
35.00
35.00
35.00
500.00
165.00
31.00
100.00
290.26
378.90
100.00
511.10
312.24
221.00
85.00
307.76
165.00
165.00
276.00
35.00
378.70
220.00
4.89920
392.00
35.00
220.00
2,630.50
220.00
8.034.89
5.404.39
15. Payments regarding Parish
Organisations
Unrestricted
2022
Restricted
2022
Total
2022
Total
2021
Badminton Club
Bowling Club
Youth Club
TOTAL
71.51
306.50
30.00
408.01
71.51
306.50
30.00
408.01
116.78
50.24
20.00
187.02

Parlsh of Woodschapel. St John's & Gracefleld
Notes to the flnancial statements for the year ended 31 Dacember 2022 (contlnued)
16. Movement In Funds
At1Jan
Incomlng Outgoing Transfers
2022 Resources Resources
At 31 De¢
2022
Restricted funds
Badminton Club
Lottery Fund
RCB Youth Grant
Bowling Club
Bullding and maintenan￿ Fund
Mcclure Memorial Fund
Youth aub
special Collection5
MUDC Grant
Co-operation Ireland Covld Grant
Other amounts for specific
expenditure
1.418.62
5.829.48
575.50
459.27
46.947.25
479.47
1.388.70
259.40
140.00
276.00
71.51
1.225.60
1.487.11
4.879.88
575.50
305.00
16.543.48
0.58
1.37
5,144.99
600.00
306.50
13.819.18
49.671.55
480.05
1.360.07
30.00
5,404.39
600.00
134.36
134.36
57,357.69 23,145.78 21.591.54
58,911.93
Unrestricted funds
General Fund
57.670.13 67.207.71
70,726.10
54.151.74
57,670.13 67,207.71
70.726.10
54,151.74
Totsl funds
115.027.82 90.353.49 92.317.64
113,063.67
Pur
oses o
icted Funds
-Building and Maintenance Fund." This is a fund to asslst wlth the cost of maintaining and repalr of the
Parish Buildings.
-Bowling Club: This is a fund for the use of the Bowling Club.
Badminton Club: This is a fund for the use of the Badmlnton Club.
-youth Club: Thts is a fund for the use of Ihe Youth Club.
-McClure Memorial Fund: This fund is for purchasing musical related items for the church
-Lottery Fund - to be used for a variety of recreational activities.
-RCB Priorities Fund-To be used for Youth Work within the Parish.
15

Parlsh of Woodschapel, St John's & Gracefield
Notes to thè flnanclal statements for the year anded 31 December 2022 (continued)
17. Investment Assets
& G Representative
Inveslments
Church Body
Totsl
Opening value at 1 Jan 2022
15.425.07
37,895.42
53.320A9
Changes in valuation
Additions
Disp05als
(859.17)
{2,732.35) (3.591S2)
Closing value at 31 Dec 2022
11565.90
35,163.07
49,728.97
18. Assots retalned for the Parish's own use
Glebe land
Gracelleld
Church
St John's
Woods
Chur¢h. Pallsh Hall
Rectory
Totsl
Oponing cost at 1 Jan 2022
117,000.00
175,232a8
105,838.34 252￿09.94 340,000.00 990,880.66
Addhlons
Cioslng cost at 31 Dec 2022
117,000.00 175232.38
105,838.34 252,809.94 340.000.00 990,880.66
16

Parlsh of Woodschapel, St John's & Gracefield
Notss to the financial statements for the year ended 31 December 2022 (continued)
19. Transactlons the Trustees
The parish paid expenses of rJ.381.47 relating to the running costs of the glebe house which is occupied by the
rector. No trustee received any remuneration during Ihe year, other than Roy Patterson who wa5 paid £550 as
an honorartum for grass cutting and his wife Doris Palterson £750 as an honorarium for her role as the Parish
caretsker. No othertrustee ora person related to a Irustee had any personal interest in any contract ortransaction
entered into by the charity during the year.
20. Governance Costs
G0Veman￿ costs of £500 were incurred during the year of which £500 relates to fees paid to the independent
examiner. Govemance costs are included within Administration costs in the Receipts and Payments Accounts.
21. Funding rocelved
Grants received durlng th8 year being restricted for the purpose for which the grant was applied for:.
Funder
Allocated
Total
grant
received
1,510.00
600.00
Capital
Revenue
1,510.00
600.00
RCB Covid Support Grant
MUDC
2.110.00
2.110.00
17