BARONSCOURT PARISH CHURCH CHARITIES NUMBER 104681 Statement of Recelpts and Payments/Assets and Llabllltles For year endlng 31 December 2022
BARONSCOURT PARISH CHURCH AccouKfs FOR THE YEAR TO 31 DECEMBER 2022 NO. I ACCOUNT- GENERAL INCOME Credit in Bank at 1/112022 Free Will Offerfngs FWO Glft Ald Sunday Collections Sunday Collectlons Gfft Ald Grave Fees Donatlons In Ueu of Flowers: . Late Mrs Tlllle Mccrea Late Mr Josle Duncan Baptlsmal Donation Charlty Shop Derry & Raphoe Synod Grant Bank Interest Bequest Interest EXPENDITURE 49.773.06 Dlocesan Assessment 12,694.IX) FWO Gift Ald Fee 0.( V5sltlng PaCherS 952.60 Or8anlst 132.58 Contrlbirtlon to RectoVs/Rectory Exp. 10.lJ) Church Electriclty Churth Insurance 1,160.LK> Church Bulldlng Repalrs & Main. 2.(X) Plpe Or8an Restoratlon l(X).(K) Communlon Wlne 513.40 Grass Cuttin8 174.00 FWO Envelopes 117.14 Secretarlavoffice Char8es 3.42 Sundry Bank Fees Credlt Balance at 31/IV22 7,043. 590.CK) 1,484.50 1,234.00 2,099.70 1.183.12 26.94 127.67 91.15 8.63 61.56 50,179.93 £65A30.20 £65.83020 DEPOSIT A uKr IP4C Credlt Sn bank at I/V2022 Bank Interest END 48,837.18 59.50 Credlt Balance at 3VIV2022 £48W6.68 48,896.68 £48,896.68
STATEMENT OFASSETS AND LIABILITIES AS AT 31- DECEMBER 2022 FIXED ASSETS- HERITAGE ASSETS Church Building And Contents and Graveyard £1,757,943.(M) Sunday School Building (Portacabin) £20,121.(N) GraveyArd Shed £20, 429.(KI BANK AND CASH BALANCES Bank Current Account £48,896.68 Bank Deposit Account £48,837.18 SIGNED ON BEHALFOF TRUSTEES Rev Ivan Dinsmore (Rector) Mrs Iris Crompton (Treasurer) Miss Elizabeth Anne Murphy Secretsry