Parish of Tamlaght O'crilly Upper
Tru8tses' Annual Report and Statement of Receipts and Payments
and Assets and Liabilities
For the year ended 31 December 2022
Charities Number. NIC104702

Parish of Tamlaght O'crilly Upper
Annual report and flnancial ststements for the year ended 31 December 2022
Contents
Pages
References and administrative details of the Charity
Trustees, report
Independent Examiners Report to the Trustees
Receipts and payments account
Statement of assets and liabilities
Notes to the financial statements
9-13

Parish of Tamlaght O'crilly Upper
References and administratlve detalls
Charity Name..
Parish of Tamlaght O'crilly Upper
Charity Registration Number.
104702
Contact Address:
15 Moyagoney Road
Upperlands
Maghera
County Londondery
BT46 5XN
Tnistoos
Mr WilliamAnderson
Mr Archie Campbell
Mr Trevor B Crockett
Mrs Vicky Seviour£rockett
Mr William Crockett
Mrs Mary Graham
Mr Trevor Jones
Mrs Ruth Lamont
Mrs Fiona Lennox
Miss Hannah Lennox
Mr James Lennox
Mr Cecil Mccombe
Mrs Jean Mccombe
Mrs Meli&8a Mccombe
Mr Trevor Mccombe
Mrs Caroline Neely
Prlnclpal Offico-bear•r8
Clergy
Honorary Treasurer
Honorary Secretary
ReGtor's Church INarden
People's Church Ivarden
Rev Gary Millar
Mrs Caroline Neely
Mrs Vicky Seviour-crockett
Mr Cecil Mccombe
Mrs Caroline Nee
Indepondent Auditor
David Lyttle + Co Ltd
15 Meeting Street
Magherafelt
Co Londonderry
BT45 8BN
Prlnclpal BankerJ
Danske Bank
Donegall Square West
Belfast
BT16JS

Parish of Tamlaght O'crilly Upper
Trustees, Annual Report for the year ended 3qSt December 2022
The Trustees present the annual report and statements of Receipts and Payments and Assets and Liabilities for
the Church for the year ended 3151 December 2022
Objectlves and Activltles
The charitable purpose of the Church of Ireland is the advan￿ment of r6ligion.
The principal function of the Parish of Tamlaght O'crilly Upper is to support the advancement of the Christian
religion by promoting. through their work the 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
and fundamental to the practical delivery of the benefits of Christianity.
As a result of aGtivity in the pursuit of the advancement of tho Christian religion, the Parish ofTamlaght O'crilly
Upper has custody of propety and of records, materials and artefacts of significance to the cultural and
religious heritage and maintenance of which in undertaken by the Select Vestry of the Parish ofTamlaght
O'crilly Upper.
Achlevements. Porforniance & Publlc Benefft
The Parish holds public worship at a variety of Servi￿S each week throughout the church year- Holy
Communion, Morning and Evening Prayer, Baptisms, Marriages and Funerals. There are seNices focussing
on Advent. Christmas, Lent, Easter, Harves( Young Peoples Seniice etc.
Thls year of 2022 things in our church lrfe had come back to our usual way of worshipping.
The purpose of our charitable fund raising is not only for our own costs. for example the Building Fund, but also
for a variety of needs, Bishops, Appeal. Leprosy. CMSI, Christian Ald and others.
Our building fund has concentrated In the past on the practical rebuild of our Church Hall and now concentrates
on the upkeep of the church and general Maintenan￿ with ne*V windows being the nexi project Covid 19 has
held up this work but will commence as soon as possible.
At all times we keep in mind our Safe Guarding Trust policy, Health and Safety requirements and catering
regulations.
Financial Revlew
The results for the year are set out on page 7, which the Trustees consider to be satisfactory.
The reserves of the Parish are held for the advan￿ment of its charitable purpose, other than restricted
reseNes which are held for a designated purpose- see note 13.
Golng Concem
The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds in '
place to ensure that the Parish can continue its activities and the financial statements for the year ended 31
December 2022 can be signed off as a going con￿M.
Structure, Governance and Management
Governlng Document and Constitutlon of the Charity
Chapter111 of the Constitution of the chU￿h of Ireland govems Parishes and Parochial Organisation. The Select
Vestry members are the Charity Trustees.
Rocruitment and Appointmert of Select Vesty (Trustees)
All members of the Church of Ireland who are over the age of 18 who are annual subs¢rTber5 of a sum not less
an £50.00 per annum and are either resident within the parish or Itv& elsewhere but have been accustomed
members of the congregation may register as members of the general vestry of the parish. allowing them to
attend and vote at meetings of the general vestry and to stand for election to the Select Vestry. Meetings of the
general vestry are held at least once a year. The Select Vesty is elected as part of this General Ve5ty meeting.
The Select Vestry will hold their positions for a period of one year. Select Vesty members may be reelected
annually and there is no limit on the number of tenns which may be served.

Parish of Tamlaght O'crilly Upper
Trustees, Annual Report for tho year onded 31 December 2022 (continued)
Statemént of Trustees. Responsibllities (contlnued>
Organisational Structure
The SelectV6Sty takes responsibilty for the managing of certain activities and decision makn'ng within the parlsh,
The Select Vesty consists of the member of the clergy serving in the parish, any curate assistant ("the curate.),
the churchwardens. the glebe wardens and generally not more than twefve other members of the general vestry
elected at the General Vesty Meeting.
The Select Vesty M￿ting8 have been chaired by the rural dean Canon Colin Welsh In the absence of our
rector Rev Gary Millar who has been ill.
The Select Vesty meets at times fixed by the members of by the diocesan synod. Special meetings may be
convened at any time by the chairperson or churchwardens. In 2022 the Select Vesty met several times
through the year and the average attendance was 70%.
Compllance with Public B•nefft
The Parish has given careful consideration to the Charty Commission for Northern Ireland's guidance on public
benefit to ensure that the actlvib'es entered into during the year have helped to achieve the Parish's objectives
and activities, as well as providing public benefit.
Statement of Tru8tees' Re8pon$lbllltles
The Trustees are responslble for preparing the Trustees, Report and the statement of receipts and payments and
statement of assets and liabilities in accordan￿ wsth applicable law and regulations.
The law applicable to chartttes In Northem Ireland with Income of than £250,IXIO requires the Trustees to
prepare a statement of receipts and payments and a statement of assets and liabilities for each financial year.
The Trustees are responsible for keeping accounting records that are sufficient to show and explain the Parish's
transactions and disclose with reasonable accuracy at any time the &￿ts and liabilities of the Parish. They are
also responsible for safeguarding the assets of the Partsh and hence for taking reasonable steps for the
preventlon and detection of fraud and other irregularrtses.
Slgned on Behalf of th• Trustees
Rev Gary Millar
Trustee
Caroline Neely
Trustee
Date 19 May 2023

Parish of Tamlaght O'crilly Upper
Independent Examin•fs Report to the Tfustees of Parish of Tamlaaht O'crilly Upper
I report on the accounts of the Trust for the year ended 31 D￿rnber 2022, which are set out on pages 7 to 14.
Respective responsibilitie8 of charity trustees and examlner
As the charty's Trustees. you are responsible forthe preparation of the accounts in accordance with the Charities
Act {Northem Sreland) 2008.
It is my responsibility to:
. examine the accounts under section 65 of the Charitses Act
. follow the procedures kKI down in the generai DIreC￿On5 gfven by the Commission under section 65{9)(b) of
the Charities Act
• State wh8ther parbcular rnatters hwrfe come to my attention.
Basis of Independent examlnorfs report
I have examined your charty accounts as required under section 65 of the Charities Act and my examination was
carried out in accordance with the general D1￿CtionS given by the Charity Commission for Northern Ireland under
seGtion 65(9)(b) of the Charilies AGL
My examinatlon Included a revlew of the accounting records kept by the charity and a comparison ofthe accounts
p￿sented wth those records. It also included consideration of any unusual items or disclosures in the accounts
and seeking explanations from you as charity Trustees conGeming any such matters.
My role is to state whether any material matters have come to my attention gprfing me cause to belleve".
1. That accounting records were not kept in accordance with 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 requirements of the Charitles Act
4. That there is further infomiation needed for a proper understanding of the accounts to be reached.
Independent examlnerfs statement
I have com
ted my exa
ation and have no concems in respect of the matters (1) to (4) listed above and,. in
connectio
ith following
e Directh)ns of the Chaiity Commission for Northem Ireland. I hav8 found no matters
that re
drawing to y
r attenb'on.
phen McGeagh BA Hons FCA C
for and on behalf of Davld Lyttje + Co L
Chartered Accountants
statutory Auditors
19 May 2023
15 Meeting Street
Magherafelt
Co Londonderry
BT45 6BN

Parish of Tamlaght O'crilly Upper
Receipts and Payments Account for the year ended 31 December 2022
Unrestricted R••tri¢tsd
Funds
Funds
2022
2022
Note
Total
Total
2022
2021
Recei
Sustentation
Plate collection
Gift Aid Rebate
Special Collections
Building and maintenance fund
Increase in Valuation of Investments
Bank & Deposit interest
Investment income
Other receipts
Re￿Ipts regarding Partsh
Organisations
Total Recel
19,575.67
1,293.95
1.591.25
965.80
570.00
19.575.67
1,293.95
1,591.25
2,604.80
570.00
14,443.00
408.00
1,639.00
1,737.00
530.00
35.23
402.81
5.627.86
35.23
402.81
5.627.86
45.11
770.26
9,156.60
9,016.50
9.016.50
5.26
30,062.57 10,655.50 40,718.07
27,095.23
Pa
ments
Diocesan A•sessment
Church Runnlng Costs
Rectory Costs
Hall Costs
Admlnlstratlon Costs
Charitable Donations
Sunday School Costs
Payments regarding Partsh
Organisatlons
Total Pa
ments
18,885.00
6.612.35
2,552.14
480.00
1,681.45
6.00
18,885.00
6.612.35
2,552.14
480.00
1,681.45
1,580.00
18,336.00
9,291.84
2,261.82
459.00
1,877.67
640.00
10
11
1.574.00
12
4,135.29
4.135.29
682.06
30,216.94
5,709.29 35,926.23
33,548.39
Excess of Recelpts over
Payments for the year before
transfers
(154.37)
4,946.21
4.791.84
(6,453.16)
Capltal payments
Transfers
Excess of Receipts over
Payments for the year
14
13
1154.37)
4,946.21
4,791
(6,453.16
Slgned on Behalf of the Tnrntees
Rev Gary Mil
Trustse
Caroline N•oty
Trustee
Dats 19 May 20rJ

Parish of Tamlaght O'crilly Upper
Statement of Assets and Liabiliti•s as at 31 December 2022
Notes
Unrestrlcted Restricted
Funds
Funds
2022
2022
Total
Funds
Total
Funds
2022
2021
Fund8 Reconciliation
Bank and Cash at start of year
Net movement in funds
25,976.61
(154.37)
9,732.74 35,709.35 42,162.51
4,946.21
4,791.84 (6,453.16)
Bank and Cash at end of year
25.822.24 14,678.95 40,501.19 35,709.35
Bank & Cash Balances
Current Accounts
Deposlt Accounts
Cash
Total Cash Funds
25,822.24 14,678.95 40.501.19
25,822.24 14.678.95 40,501.19
OTHER ASSErs
Investment Assets
Investments in RCB I CIT Unit Trusts
Total Investment Assets
275,297.93
275,297.93
275,297.93 272,913.75
275,297.93 272,913.75
Assots retalned for the Parish's own
use
Church Hall
Rectory
Glebe Land
Glebe Cottage
Flxtures and Fittsngs
Total Assets retslned for
the Parish's own use
310,681.58
310,681.58 310,681.58
216,000.00
216,000.00 216,000.00
9.956.90
9,956.90
9.956.9)
14
536,638A8
$36,638.48 536,638.48
Signed on Be
alf of the Trustees
Rev Gary Mi
Trustee
Caroline Neely
Trustee
Date 19 May 2023

Parish of Tamlaght O'crilly Upper
Noto8 to tho financial ststomants for th• y•ar ended 31 Do¢emb•r 2022
1. Accountlng pollcles
Set out below are the principal accounting Pol￿￿&S which have b8en adopted in the compilatK>n of the Receipts
and Payments Account and the Statement of knets and Liabilities
(a) ReGelpts and Payments Arxount
All items of Incom8 and expenditure included WTthin the Receipts and Payments Account have been
a￿oUnted for on a cash receipts basis.
(b) Statement of Assets and Llabllltles
(l) Assets rntalned for the Paiysh s own use
The assets of the Parish retalned for ts own use comprise:_
Church Buildings and Gra4eyard
Parish Hall
Rectory
Glebe Land
Glebe Cottage
Fixtures and fith'ngs
The Church Buildings and Graveyard are deemed to be Heritage assets as defined by the Charities
SORP (FRS102). These Heritage assets are not included in the statement of assets and liabilities as
infomBtion on the cost or valuation is not available and such inf0m￿tiOn cannot be obtained at a cost
comff£nsurate vmth the benefit to the us8rs of the accounts and to the parish.
The Parish Hall, Rectory and Glebe Cottage have been recognised as their insurdnce value. Glebe land
has been recognised at a value which the Select Vesty deem to represent the estimated fair value of
the property at 1 January 2018. No depreaation has been provided on this building as the current
estimated resldual value is not1&8S than its ￿rryIng value and the remaining useful life currently exceeds
50 years.
Fixtures and fittings are state at cosL
ii) InV￿tments
Fixed asset investrnents comprising inveslJnent properties, investments in equities (ordinary shares) and
investment in RCBICIT Unit Trusts are initialty recorded at cost and are then subsequently stated at fair value
at each year end date. Investments in unquoted investments are recorded at cost and are assessed annually
for ImpairrnenL

Parlsh of Tamlaght O'crllty Upper
Notes to the flnan¢lal statements ft>r the year ended 31 December 2022 (contlnued)
2. Speclal Gollections
UnrestrfGted Restrlcted
Total
Total
Donor
2022
2022
2022
2021
Harvest
Bishop's Appeal - Envelopes
Christian Aid
Poppy appeal
Charis Fun Run
CMSI Project
TOTAL
965.80
220.00
215.00
55.00
94.00
780.00
275.00
1.639.00
1,185.80
215.00
55.00
94.00
780.00
275.00
1,060.00
87.00
140.00
100.00
350.00
965.80
3. Building and malntsnance fund
Unrnstricted Restricted
Total
Total
Donor
2022
2022
2022
2021
Hall fund donations
TOTAL
570.00
0.00
570.00
570.00
530.00
530.00
4. Other recelpts
Unrestrlcted Restrlcted
Total
Total
Donor
2022
2022
2022
2021
Gift Aid - Small l)onations Scheme
Glebe land letting
Church of Ireland Gazettes
NIE Wayleave
Parish News subscriptions
In Lieu of flowers Robert Holmes
Donatlon Jill & Alan Ater
Donatlon of Church Flowers
Donation from Ladies Fellowship
Graveyard fees
Covid 2020 Rebate
Sundry
Derry & Raphoe Covrd Grant
RCB Window Repairs Refund
Bowling Club Donation
TOTAL
2.308.00
125.00
12.45
220.00
2,308.00
125.00
12.45
220.00
2,308.00
120.00
265.00
1,760.00
80.00
50.00
310.00
330.00
1.528.00
351.41
503.00
330.00
1,528.00
351.41
503.00
4,263.60
250.00
6 627.86
250.00
5 627.86
9 156.60
10

Parish of Tamlaght O'crllly Upper
Notes to the flnancial statements for the year onded 31 De¢ember 2022 (continued)
5. Recelpts regarding Parish
Organlsatlons
Unre8trlGted Restrlcted
Total
Total
2022
2022
2022
2021
Bowling Club Fund
Ladies Fellowship Fund
Tamlaght O'crilly Parish Vintage
Group Fund
TOTAL
600.00
600.00
0.26
8.416.50
9 016.50
8.416.50
9,016.50
5.00
5.26
6. Church running costs
Unrnstrlcted Restricted
Total
Total
2022
2022
2022
2021
Electricty
Insurance
Innisrush Ststlonery & Magazines
Vvater rates
CCLI
Ballymena Fire Ext5nguisher
Repalrs
TOTAL
3,040.54
1,759.11
728.48
161.21
180.00
457.76
285.25
3,040.54
1,759.11
728.48
161.21
180.00
457.76
285.25
6 612.35
1,997.30
1,650.98
744.73
152.03
83.00
4,663.80
7. Sunday School costs
Unrestrlcted Re8tr1ctsd
Total
Total
2022
2022
2022
2021
Sundries
TOTAL
8. Rectory costs
Unre8trict8d Restricted
Total
Total
2022
2022
2022
2021
Rates
Water
Rectory Costs Kilrea (113)
TOTAL
400.07
68.06
1,793.69
2.261.82
71.85
2,480.29
2 552.14
71.85
2.480.29
2,552.14

Parish of Tamlaght O'crilly Upper
Notss to the flnanclal statements ft)r the year ended 31 December 2022 (Gontlnued)
9. Hall costs
Unrestricted Restricted
Total
Total
2022
2022
2022
2021
Heatlng oil
Sundries
TOTAL
480.00
480.00
459.00
480.00
480.00
469.00
10. Admlnlstratlon c08ts
Unrestricted Restrlctod
Total
Total
2022
2022
2022
2021
Bank fees
Donation envelopes
Gazettee
Gift aid expenses
Office expenses
Accountancy
Gift to Rev. Norrts & Mrs IAfjlson
In Lleu of fiowers - Albert Moore
Laptop purchased
Confimiation Expenses
Sundry
TOTAL
77.00
133.59
120.00
424.13
7T.00
133.59
120.00
424.13
72.98
123.69
120.00
295.00
690.00
125.00
100.00
280.00
71.00
690.00
690.00
236.73
1,681.45
236.73
1.681.45
1877.67
11. Charftablo donatlons
Total
Total
2022
2022
2022
2021
LPOS
CMSI
The Poppy Appeal
Charis Fun Run
Christian Aid
Bishop's Appeal - Envelopes
Boys Brigade
Girl Guides
TOTAL
15.00
275.00
94.00
780.00
55.00
135.00
110.00
110.00
1574.00
15.00
275.00
100.00
780.00
55.00
135.00
110.00
110.00
1580.00
100.00
350.00
140.00
50.00
640.00
12. Payments rogarding Patsh
Oryanisatlons
unrestric￿ Restricted
Total
2022
2022
2022
2021
Bowllng Club Fund
Ladies Fellowship Fund
Tamlaght O'crilly Parish Vintage
Group Fund
TOTAL
905.79
905.79
50.00
632.06
3,229.50
4,135.29
4,135.29
682.06
12

Parish of Tamlaght O'crilly Upper
F Notes to the flnanclal statements for the year ended 31 December 20221contlnuod)
13. Movement In Fund•
At1Jan
Incomlng Outgolng Transfers
2022 Resourc08 Resources
At31
Dec
2022
Restrlcted lund8
Bowling Club Fund
Tamlaght O'crilty Parish Vintage Group
Fund
Special Collections
1,367.48
600.00
905.79
1,061.69
13,380.26
237.00
8.193.26
8,416.50
172.00
1,639.00
9.732.74 10.655.50
3,229.50
1574.00
5,709.29
14,678.95
Unrestrlcted funds
General Fund
Designated Funds (Building and
Maintenance Fund)
25,976.61 30,062.57 30,216.94
25,822.24
25.976.61
30,062.57
30.216.94
25.822.24
Total funds
35,709.35 40,718.07 35,926.23
40,501.19
es of Restrlcted Funds
-Bowling Club.. This is a fvnd forthe use of the Bowling Club.
- Ladies Fellowship Fund: This is a fvnd for the use of the Ladies Fellowship.
-Tamlaght O'crilly Parish Vintage Group Fund: This fund is for the use of the Group.
14. Assets retalned for the Parfsh's own use
chu￿ h Hall Globa Land
Flxtures &
Flttlngs
Total
Opening cost at 1 Jan 2022
Addltlons
Disposals
310,681.58 216,000.00
9,956.90 536,638.48
310,681.58 216,000.00
9.956.90 536,638.48
C108ing cost at 31 Dec 2022
310,681.58 216,000.00
9,966.90 536,638.48
15. Transactions with the Trusto•8
There were no transactions with the Trustees during the year. No trustee ￿e1Ved any remuneration or
relmbursement of expenses during the year. No trustee or a person related to a trustee h8d any personal interest
in any contract or transaction entered into by the charity during the year.
13