ST. COLMAN'S PARISH CHURCH, ARDBOE CHURCH OF IRELAND
STATEMENT OF FINANCIAL AcfiviTY (Receipts and Payments Account)
for the year ended 31 December 2022
Note
Unrestrirted
Funds
Restricted
Funds
Total
2022
Total
2021
Receipts
Donations and legacies
Charitable activities
Other trading activities
Investment Income
Other
15541
15541
53064
2077
61
152
17206
420
2077
68
53055
2077
61
152
Total Receipts
17840
53055
70895
19815
Payments
Raising funds
Charitable activities
Investment costs
Other
16623
57517
74140
20829
Total Payments
16623
57517
74140
20829
Net receipts / Ipaymentsl
Transfers between funds
1217
12627)
144621
2627
13245)
{1014)
Net movement in funds
Funds brought forward
114101
39299
118351
2801
132451
42100
11014)
43114
Funds carried forward
li
37889
966
38855
42100

ST. COLMAN'S PARISH CHURCH, ARDBOE CHURCH OF IRELAND
STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2022
Unrestricted
Funds
Restricted Total Funds Total Funds
Funds
2022
2021
Funds Reconciliation
Bank and Cash at start of year
Net movement in funds
39299
11410}
2801
118351
42100
132451
43114
11014)
Bank and Cash at end of year
37889
966
38855
42100
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Accounts
Cash in Hand
3712
34177
3712
35143
18033
24067
966
38855
42100
Other Assets
Fixed Assets- Note 10
Church Premises
Fixtures, Fittings & Equipment
Vehicles
Investments- Note 11
Gift Aid receivable on donations
Liabilities
Loans
Other

ST. COLMAN'S PARISH CHURCH, ARDBOE CHURCH OF IRELAND
NOTES TO THE ACCOUNTS
31 December 2022
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total income of the congregation is less than £250,000 the congregation have elected in
accordance with the provisions in The Charities (Accounts and Reports Regulations {Northern Ireland)
2015 to prepare its accounts on a receipts and payments basis.
FUND ACCOUNTING
Endowment funds are funds, the capital of which must be retained either permanently or at the
congregation's discretion. the income derived from the endowment is to be used either as restricted or
unrestricted income funds depending upon the purpose for which the endowment was established in
the first place.
Restricted funds comprise {al income from endowments which is to be expended only on the restricted
purposes intended by the donor and Ib) revenue donations or grants for a specific congregational
activity intended by the donor. Where these funds have unspent balances, interest on their pooled
investment is apportioned to the individual funds on an average balance basis.
Unrestricted funds are income funds which are to be spent on the congregation's general purposes.
Designated funds are general funds set aside by the congregation for use in the future.
DONATIONS AND LEGACIES
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Recorded giving.. FWO
Loose collections
Donations and gifts
Gift Aid
Legacies and bequest
8947
2095
1831
2668
8947
2095
1831
2668
8755
1952
3229
3270
15541
15541
17206

ST. COLMAN'S PARISH CHURCH, ARDBOE CHURCH OF IRELAND
NOTES TO THE ACCOUNTS
31 December 2022
CHARITABLE AcfiviTIES
Unrestrirted
Funds
Restricted
Funds
Total
2022
Total
2021
Income from charitable activities
Grants
2767
50288
2776
50288
420
53055
53064
420
4. OTHER TRADING ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Land Lettings
Farm Income
1692
385
1692
385
1692
385
2077
2077
2077
INVESTMENT INCOME
Unrestricted
Funds
Restrirted
Funds
Totsl
2022
Total
2021
Deposit interest
RCB Income
Bank Interest
32
32
45
20
20
14
61
61
68

ST. COLMAN'S PARISH CHURCH, ARDBOE CHURCH OF IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
OTHER INCOME
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Magazines
Heat & Light Contribution
Other Income
52
loo
52
loo
152
152
44
RAISING FUNDS
Unrestricted
Fund5
Restricted
Funds
Total
2022
Total
2021
FWO envelopes
Fundraising events
CHARITABLE A￿1VITIEs
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Diocesan Assessments
Ministry and support staff costs
Congregational run ning expenses
Donations to Missions and charities
10156
1065
5402
10156
1065
61586
1333
12783
935
5851
1260
56184
1333
16623
57517
74140
20829

ST. COLMAN'S PARISH CHURCH, ARDBOE CHURCH OF IRELAND
NOTES TO THE ACCOUNTS (convd)
31 December 2022
OTHER EXPENDITURE
Unrestricted
Funds
Restricted
Funds
Total
2022
Total
2021
Investment properties expenses
10. FIXED ASSETS
The congregation owns the Church premises situated at 207 Ballymaguire Road, Dungannon, BT715AY
and the associated fixtures, fittings, plant and machinery.

ST. COLMAN'S PARISH CHURCH, ARDBOE CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (cont'd)
31 December 2022
11. FUND BALANCES
Fund
Balance at
start
Receipts
Payment
Surplus /
(Deficit)
Transfer Balance at
end
Unrestricted Funds
No. l Account
39299
17840
16623
1217
12627)
37889
39299
17840
16623
1217
12627)
37889
Restricted Funds
Community Group Account
No. l Account- Missions/Charities
2801
53055
56184
1333
{31291
11333)
1294
1333
966
2801
53055
57517
144621
2627
966
Total
42100
70895
74140
13245)
38855