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 P￿aCherS
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