Kilcronaghan Parish Church Trustees. Annual Report and Statement of Receipts and Payments and Assets and Liabilities For the year ended 31 December 2023 Charities Number: NIC10474
Kilcronaghan Parish Church Annual report and flnanclal statements for the year ended 31 December 2023 Contents Pages References and administrative details of the Chanty Trustees, report Independent Examine¢s Report to the Trustees Receipts and payments account Statement of assets and liabilities Notes to the financial ststements 9-16
Kilcronaghan Parish Church References and admlnlstratlve detalls Charity Name: Kil¢rona9han Parish Church Charity Registration Number: NIC104704 Contact Address.. 12 Rectory Road Tobemiore Magherafelt Co Londonderry BT45 5QP Northern Ireland Trustees Mrs Phyllis Bums Mr Sandy Colgan Mrs Moira Gibson Mr Billy McGuckin Mr Trevor Johnston Mr Robert Johnston Mr Paul Kelly Mrs Susan Mawhinney Mr William Ballantine Mrs Jennifer Evans Mr Wesley Tomb Mr Leslie Ross Mr Robert Montgomery Mr Robert Young Mr Samuel McLean Rev. Rosemary Diffin Miss Hilary Richardson Principal Office-bearors Clergy: Rev. Rosemary Diffin Church Secretary: Mr Samuel McLean Church Treasurer= Miss Hilary Richardson Church Warden- Clergy: Mr Samuel McLean Church Warden - People: Mr Sandy Colgan Independent Auditor David Lyttle + Co Ltd 15 Meeting Street Magherafelt Co Londonderry BT45 6BN Principal Bankers Danske Bank Donegall Square West Belfast BT1
Kilcronaghan Parish Church Trustees, Annual Report for the year ended 31 December 2023 The trustees present the annual report and statements of Receipts and Payments and Assets and Liabilities for Kilcronaghan Parish Church for the ycar ¢nded 2023. Objectives and Activities The charitsble purpose of the Church of Ireland is the advancement of religion. The principal function of Kilcronaghan Parish Church is to support the advan¢ement of the Christian religion by promoting, through the work of Kilcronaghan Parish Church the whole mission of the Church, pastoral. evangelistic, 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 delr¥ery of the beneffts of Christianity. As a resurt of activity in the pursuit of the advanrnent of the Christian religion. Kilcronaghan Parish Church has custody of property and of records, materials and artefacts of Significan to the cultural and religious heritage and maintenance of which is undertaken by the select vestry of 'ICrOnaghan Parish Church. Achievements, Perforniance & Public Benefrt Kilcronaghan Parish Church is under the incumbency ofthe Reverend Rosemary Diffin. As a church we provide a weekly service of Morning Prayer, Evening Prayer and a once per month seNice of Holy Communion. We also provide for baptisms, weddings, fvnerals and pastoral support. The year began with the clearing of the parish hall in preparation for renovation work to be carried out. This began in earfy February and Continued unb'l September when the hall was finally opened on 30th September by the Rt. Revd. Andrew Forster. Bishop of Dery and Raphoe. During this time our organisations met in the church, the Mc Kinney Hall or the Orange Hall During Lent we had a Lenten seNice every Wednesday and special services during Holy Week. We were delighted to be able to resume our dawn service on Easter Sunday. Our prayer fellowship meets on a Wednesday evening followed by a Bible study. In June a special aftemoon tea party was held in the grounds of the rectory to lebrate the Coronation of King Chades . We were entertained by Tamlaghtrnore Silver Band. Bouncy castles were provided for the entertainment of the chiklren. The Connect group continues to meet every Thursday rrning- a communty Coffee moming followed by a talk or activity one week and on alternate weeks a communty soup lunch. An excursion took place to Dobbies new garden centre at Junction One. The Sunday School excursion took place in June. After the opening of the parish hall we had a Gospel Concert organised by Eric Drennan. Our usual Harvest and Carol services took place and sorrE special songs of praise seNices when we invited local bands to accompany the hymn singing. Evening seNices resumed with rronthly café church. songs of praise, service of the Word and a communion service. The GFS restarted with a Big Night back and in October a Lite Party was held. Several special services were held during the year including one Whe the Revd Rosie was inaugurated as Diocesan Chaplain of the GFS and a fundraising service for the Air Ambulance by Kntxkloughrim Accordion Band. Items of food were collected during the year and given to the Ial fr bank. The prayer fellowship resumed in September and this was followed by a number of different Bible courses. The church continues to support 6 mission partners and other charities. Special collects'ons were taken up for the Bishops, Appeal for Turkeyl Syria and donations were coltected for Samaritans, Purse.
Kilcronaghan Parish Church Trustees, Annual Report for the year ended 31 December 2023 A number of fundraising events were held during the year for our new hall fund. These included a sponsored walk by our rector and her husband Ronnie from Coast to Coast across England and a sponsored fast by a parishioner. At the end of November a very successfijl Christmas Tree Festival was organised and our annual Tractor Run was held in December. The tractor run donations went to the Bishops. Appeal for the Middle East Our Child Protection Policy is in accordance with the Safeguarding Trust policies of the Church of Ireland. Financial Review 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 advancement of tis charitable purpose, other than restricted reserves which are held for a designated purpose- see note 13 Going Concem The trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate fvnds in place to ensure that the Parish Can continue its activits-es and the financial stateEntS for the year ended 31 December 2023 Gan be signed off as a going concern. Structure, Governance and Management Governing Document and Constitution of the Charity Chapter111 of the Constitution of the Church of Ireland govems Parishes and Parochial OrganiSatn. The Select Vestry members are the Charity Trustees Recruitment and Appointment of Select Vestry (Trustees) All members of the Church of Ireland who are over the age of 18 and are either resident within the parish or live elsewhere but have been accustomed members of the congregation for at least three months. 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 vesty 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. Select Vesty members may be re*lected annualty and there is no limit on the number of terms which may be served. Pay and Remuneratlon The Rector is not paid directly by the Parish. A monthty assessment is paid to the Diocese which comprises Stipend. Locomotory Allowance, Employer's National Insurance and Employers Clergy Pension Contributions. Organisatlonal Structure The select vestry is resFonsible for the day to day management of the parish. The select vestry consists of the nEmber of the clergy serving in the parish. the churchwardens, the glebe wardens and generally nol more than elve other members of Ihe general vesty elected at the General Vestry. The select vestry is chaired by the incumbent or other member of the clergy officiats.ng in the parish. Select vestry members are responsible for making decisions on matters of general concern and importance to the parish including deciding how parish funds are to be applied. The select vestry 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 ¢hur¢hwardens. In 2023 the Select Vestry met 8 times during the year and the average attendance was 70%.
Kilcronaghan Parish Church Trustees, Annual Report for the year ended 2023 (contlnued} Compllance wfth Publlc Benefft The Parish has given careful consideration to the Charity Commission for Northem Ireland's guidance on public benefit to ensure that the actives entered into during the year have helped to achieve the Parish's objectives and activities, as y11 as providing public beneftt. ststement of Trustees, Responsibilities The trustees are responsible for preparing the Trustees. Re[ and the statement of receipts and payments and statement of assets and liabilities in accordance with applicable law and regulations. The law applicable to charities in Northem IrelarKI wth Income of less than £250.000 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 resp)nsible for keeping accounting rwds that are sufficient to show and explain the Parish's transactions and disclose wwth reasonable accuracy at any time the assets and liabilities of the Parish. They are also responsible for safeguarding the assets of the Parish and hence for takirMJ reasonable steps for the prevention arKI detection of fraud and other irregularities Signed on Behalf of the Trustees Reverend R Dlffin Truste Hllary Rlchanlson Trustee 18 March 2024 18 March 2024
Kilcronaghan Parish Church Independent Examlner's Report to the Trustees of Kllcronaghan Parlsh Church I report on the accounts of the Trust for the year ended 31 December 2023, whiGh are set out on pages 2 to 16. 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 (Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under seGtion 65(9)(b) of the Chanties Act state whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charity accounts as reqUId under SeCtn 65 of the Charities Act and my examination was ¢arried out in a¢¢ordan¢e with the general Direcb'ons given by the Chanty Commission for Northem Ireland under section 65(9)Ib) of the Charities Act. My examination included a review of the accounting records kept by the charity and a Comparison of the accounts presented wrth those records. It also included consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as charity Trustees conceming any such matters. My role is to stste whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordance llth 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 accounb'ng requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Indopendent examinorfs I have completed my exa connection with following that re ire drawing to y ement tion and have no concems in respect of the matters (1) to14) listed above and, in irections of the Charity Commission for Northem Ireland. I have found no matters ention. the ura eph McGeagh BA Hons d on behalf of Davld Lyttl Chartered Accountants Statutory Auditors CTA oLtd 18 March 2024 15 MtIng Street Magherafelt Co Londonderry BT45 6BN
Kilcronaghan Parish Church Receipts and Payrnents Account for the year ended 31 December 2023 Unrestricted Funds 2023 Restricted Funds 2023 Total Total 2023 2022 Recei Sustentations and Freewill Offering Plate collection Speaal co410nS Use of Hall Building Fund Envdopes Building Fund- Fund Raising Missions envelopes Bank & Deposti interest Inv8ment incijme Other reipts Receipts regarding Parish ganISatnS Gift Aid rebate Gift Small Donatiorts Mid Ulster Council grant Revenue grant RCB grant Total Recei 56.857.80 2,744.45 2,489.97 56,857.80 2,744.45 5,474.17 54.939.50 1,221.00 8,337.47 360.00 13,457.50 19.985.14 3,085.00 579.03 59.06 10,475.14 75.01 12,628.15 2,000.00 2,984.20 14,841.00 28.502.40 3,200.00 2,739.76 14,841.00 28,502.40 3,200.00 2,762.38 22.62 12.891.60 6,352.98 1.507.39 3.185.50 19,244.58 1,507.39 11.533.13 2,000.00 600.00 1.647.IX) 1.244.00 150,970.74 128,446.00 8,347.63 2.¢X)O.C 61XJ.00 1,647.CN) 87,057.51 63,913.23 Pa ments Diocesan Assessment Church Running Costs Hall Costs Rectory Cc6ts Administration Costs Charrtable Donations Payments regarding Pari$h Organi8atbJns Total Pa 50,740.C 9.568.79 3.723.13 4,395. 14,917.66 1.164.gJ 50,740.00 12.542.66 3.723.13 6,004.88 21,685.54 10,183.10 1.949.70 106,829.01 46.220.00 13.872.21 3.273.17 4.549.35 13,781.77 10,505.05 2,372.46 94,574.01 2.973.87 1,608.98 6,767.88 9,018.20 1.949.70 22,318.63 10 11 12 84.510.38 Excess of Receipts ov•r Payments for the year before transfers Capitsl Grant received apitsl grant expendlture Excess of receipts over panfjnts for tho year including Capital grant 2.547.13 41,594.60 44,141.73 33.871.99 2.547.13 41.594.60 44.141.73 33.871.99 Capital payments 14 {455,259.24) (455,259.24) (10,073.04) Transfers {1.523.C6) 1.523.06 Excess of Receipts over Payments for the year 1,02&07 1412,141.581 (411,117.51) 23,79&95 Funds brought forward 21,507.63 465.975.80 487,483.43 487.483.43 Funds carried forward 22.531.70 53.8x22 76.365.92 511.28138 Signed on Behalf of the Trustees Revorond R Dlffln stee Hllary Rlchardson Trusteé 18 March 2024 18 Mah 2024
Kilcronaghan Parish Church STATEMENT OF ASSETS & LIABILITIES AS AT 31 December 2023 Unrestrlcted Funds 2023 Restrlded Funds Totsl Funds Total Funds 2023 2023 2022 Funds Reconclllatlon Bank and Cash at start of year Net movement in funds 21.507.63 1.024.07 465,975.80 487,483.43 463,684.48 412.141.58 411,117.51 23,798.95 Bank and Cash at end of yoar 22,531.70 53,834.22 76,365.92 487,483.43 Bank & Cash Balances Current Accounts Dep)sit Accounts Cash Total Cash Funds 22,529.56 10,341.29 43,356.38 136.55 32,870.85 4.702.38 43.356.38 482,778.91 138.69 2.14 2.14 13 22,531.70 53,834.22 76,365.92 487.483.43 OTHER ASSETS Investment Assots Investments in RCB I CIT Unit Trusts Other unlisted investments Total Investment Assets 6.819.15 6,819.15 6,597.27 15 6,819.15 6.819.15 6.597.27 Assets retained for the Parish's own use Rectory Old Rectory Glebe land Fixtures. fittings & equipment New Hall Total Assets retalned for the Parlsh's own use 200,000.00 80.000.00 80,000.00 2,718.00 481.650.28 200.000.00 200,000.00 80,000.00 80.000.00 80.000.00 80.000.00 2.718.00 2,718.00 481,650.28 26,391.04 14 844,368.28 844,36828 389,109.04 Slgned on Behalf of the Trustees Reverend R Diffin Trustee Hllary Rlchardson Trustee 18 March 2024 18 March 2024
Kilcronaghan Parish Church Notes to the financial statements for the year ended 31 December 2023 I. AGGounting poliGie8 Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities la} Receipts and Payments Account All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. (bl Statement of Assets and Liabilitles (l) Assets retalned for the Parlsh's own use The assets of the Parish, taIned for its own use comprise:_ Chur¢h Buildings and Graveyard Parish Hall Rectory Old Rectory Glebe land The Church Building 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 information on the Cost or valuation is not available and such infomiation cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the parish. The Parish Hall is not included in the statement of assets and liabilities as infomiation on the cost or valuation is not available and such information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the parish. The Rectory is valued at domestic rateable value as at 1 January 2017 The Old Rectory is valued at cost price when purchased from RCB approximately 20 years ago. The Glebe land has been recognised at a value which the select Vestry deem to represent the estimate fair value of the propety at 1 January 2017. No depreciation has been provided on these buildings as the current estirnated residual value is not less than its Garrying value and the remaining useful lrfe currenty exceeds 50 years. il) Investments Fixed asset inveslments comprising investment properties, investments in equities (ordinary shares} and investment 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 investments are recorded al cost and are assessed annually for impairmenL
Kilcronaghan Parish Church Notes to the flnanclal statements for the year ended 31 December 2023 {contlnued) 2. Special collectlons Unyestrlcted 2023 R•strfeted 2023 Total 2023 Total 2022 Bible Week Bishops. Appeal Bishops, Appeal Ukraine Bishops, Appeal for Turkeylsyria Boys Brigade Enrolment Service Carol Service for Air Ambulance Confimation serVe Conneca colleciion for Ukraine Generators for Ukraine GFS Commissioning Ser¥i GFS Enrolment Girls Brigade Harvest 839.60 555.00 1,760.00 210.(M) 210.(M) 839.00 366.C#) 590.(X) 164.10 839.C(J 590.IX) 164.10 226.50 1,584.00 153.30 153.30 105.10 105.10 135.25 272.30 1,285.00 394.20 1,285.CX) 394.20 1,265.00 Lenlen collections Lenten collections for Bishops. Appeal Ukraine Mothers, Union serv Orange Order Service Prayer Fellowship Shoe Box appeal Sunday School Collections TOTAL 253.00 29.00 410.CKJ 410.C¥) 319.46 300. 338.01 ,474.17 319.46 295.07 700.00 422.75 8.337.47 300.CI) 338.01 2.489.97 2.984.20 3. Donatlons for Use of Hall Unrestrictod 2023 Restricted 2023 Total 2023 Total 2022 GFS Tobermore LOL 11 John Andrews Vicki & Andrew Lammey TOTAL 150.00 50.00 60.00 100.00 360.00 4. Bulldlng and malntenance fund Unrestricted 2023 Restricted 2023 Total 2023 Totsl 2022 Bequest from the late Margaret McKee Christmas Event-unto us" Council grant for Chrislmas Story Concert Craft Fairldessert night Daffodil lealcake sale Donations Donation Mr & Mrs Stephen Evans Donation Tamlaght O'crilly Choir Donation gift in memory of late Belh Hassan Donation in memory of late John Cassidy Donation for Audio visual equipment for new hdl - from Sunday School Donation from Mrs Prudy Caskey in memory of Billy & Mark Caskey Donation in memory of the late Lity Cla 10,000.00 5.641.78 5,641.78 840.00 1,470.CiI 1.470.IXI 1,923.50 941.50 211.00 329.xi 150.(M) 70.CK) 230.Crf) 41)Q.fKI 329.50 150. 70.(KJ 230.0) 400.(XI 1,(M)O.00 200. 200.00 10
Kilcronaghan Parish Church Notes to the financial statements for the year ended 31 December 2023 (continued) 4. Bulldlr4J and maintenance fund ¢onlinued Unre?tricted Re3trict¢d 2023 Total 2023 Total 2022 2023 Fumiture sale In lieu of flowers for late Jean Currie In lieu of flowers for late T & N Atkinson In lieu of flowers for late M Addille In lieu of flowers late Mildred Lennox Recycling old clothing Sale of ilems from the late Annie Thom Sponsored fast Sponsored wak Tractor Tun Tubes collection Loose change Jar for building fund TOTAL 1,310.21 180.CMJ 350.(X) 930.C(I 100.C(I 320.CQ 100.IXJ 320.CQ 365.00 1,400.00 1.640.CQ 16,309.70 20.(XI 256.81 84.61 28.502.40 1.640.00 16,309.70 20.00 256.81 84.61 28.502.40 770.00 201.80 142.13 19.985.14 S. Other receipts Unrestri¢ted 2023 Restrlcted 2023 Totsl 2023 Total 2022 Donor Bible Week CD'S 45.00 Coffee & yam Donations Donations Bishops. Appeal Donation Bishops, Appeal - Turkeylsyria Donations BBQ Donation Church Sound system - Mr & Mrs lan Hillman Donation projeclorlscreen repairs Donations Easter breakfast Donations Jubilee Cake Donation5 Pew CLSshion$ Christmas Meals Conacre Conned Group Conned trip Coronation Party Energy Support payments 3 X £6(Kl Graves Line dancing subscriptions Rent- Kilcronaghan Communty Association Rent - Kilcronaghan Youth Hostel Rectory expenses contribulions Recycling for Bishops, Appeal - Turkeylsyria Sale of mower Soup lunth SU notes Traetor run for Bishops. Appeal Vestry members donations for flowers Cheque not presented for payment TOTAL 50.00 720.¢XI 50.00 720.00 750.00 750.ixl 40.00 206.07 1,500.00 1,500.00 800.00 114.00 100.00 150.00 585.00 1,OlXJ.00 723.00 29.00 500.1)0 625.00 1,000.00 503.70 625.IXI 1.000.(X) 503.70 45.IXJ 1,800.(M) 4.280.IXI 1.001.IXI 1.050.¢J) 400. 45.00 1,800.00 4.280.00 1.001.00 1.050.00 400.C(I 1,608.98 460.C 200. 400.10 479.80 694.(M) 4,270.00 1,044.00 1.608.98 460. 1.642.08 200.(M) 400.10 479.80 67.00 358.00 694.CLI 43.00 98.99 10,475.14 337.(Kl 12,891.60 337.Th) 6.352.98 19.244.58
Kilcronaghan Parish Church Notes to the financial statements for the year ended 31 December 2023 (continued) 6. Receipts reganling Parlsh Organisations Unrestricted 2023 Restricted 2023 Total 2023 Total 2022 Bowling Club Coffee & Yarn Little Acoms Sunday School TOTAL 1,247.04 75.00 184.60 0.75 1.507.39 1,247.04 75.00 184.60 0.75 1.507.39 72.07 75.01 7. Church runnlng costs Unrestricted 2023 Restricted 2023 Totsl 2023 Total 2022 DVD disc bumer & CD copier Eleclricty Graveyard signs Guest preathers Heating oil Copyright licence Organ repaItuning Painting Church Pew cushions Projeciorlscreen repairs Railing for oil tank Recording supplies Repairs Sound System upgrade Sundry expenses Tamlaghmore Silver Band- Carol Service Video system equipment TOTAL 499.99 496.89 232.80 65.00 2,437.95 608.17 225.00 3,850.00 819.42 819.42 2CKI.IXI 2.172.14 555.41 200.LKJ 2,172.14 555.41 2.891.13 0.02 673.87 3.565.00 800.02 3.240.00 1.052.78 86.64 1.178.49 1,178.49 1,466.00 136.18 150.1XI 1,5(K).(KJ 2,986.00 136.18 150.C 28.99 100.00 948.00 13 872.21 9 $68.79 2 973.87 12 542.66 8. Parish hall running costs Unrestrlcted Restrlcted 2023 2023 Total 2023 Total 2022 Electricty Christmas decorations Heating oil Sundry Water rates TOTAL 1.519.79 165.00 1.610.52 1.519.79 165.IX) 1.610.52 2,835.38 40.82 396.97 427.82 427.82 3.723.13 3.723.13 3,273.17 9. Rectory ¢osts Unrestricted 2023 Restricted 2023 Total 2023 Total 2022 Eledrt¢ity Healing o Rates Repairs Telephone TOTAL 814.99 2.067.16 826.46 180.(KI 507.29 4.395.90 386.74 981.40 1.201.73 3,048.56 826.46 180. 748.13 6,004.88 1.030.84 2,245.07 775.58 240.84 1,608.98 497.86 4.549.35 12
Kilcronaghan Parish Church Notes to the flnancial statements for the year ended 31 December 2023 (continued) 10. Admlnlstrntlon costs UnrÈstrlcted 2023 Restricted Total 2023 Totsl 2022 2023 Accountancy Bank fees BBQ expenses Bible week expenses Bishop A Forster- donation Calendars - Christmas Gifts Christmas meal Chris1mas Event'unto Us" expenses Christmas shortbread Church Envelopes Concert expenses Connect Group expense5 Connect group outings Church reports Coronation tea paty expenses Easter breakfast expenses EA summer 21122 grant underspend refvnded Fire protection servi¢e5 Gifts Gift aid expenses Hall opening expenses Holiday Bible Club Insuran Jubilee books Jubilee cake Jubilee tree3 Lawn mowing costs Lawn mower running Costs Mothering Sunday gifts Office allowance Organists Out & About membership Out & About training Photocopier cosls Singerslmusicians Stationery & Poslage SU books Sundry expenses Tractor run expen5e5 TOTAL 1.350.00 270.26 1,350.00 305.91 1,260.00 246.38 303.90 260.00 400.00 195.00 511.14 35.65 195. 382.61 195. 382.61 1.057.87 1,057.87 182.00 824.50 868.Th) 868.CKI 220.CM) 149.27 704.(KI 185.00 596.29 220.(K) 149.27 704.(KJ 185. 244.29 580.00 S.29 74.88 732.38 165.36 635.1X) 4.528.1 5,260.44 165.36 635.C 576.89 272.50 133.02 313.90 653.52 130.01 272.50 711.60 2.277.26 193.30 loo.00 74.00 1.000.00 220.00 79.96 663.00 1.220.00 25.00 3,801.27 3.801.27 1.1)JO.00 67.00 163.96 663.C(I 1.230.00 1.1YJO.00 67.00 163.96 663.IXJ 1,230.00 30.00 50.00 416.83 120.IJO 437.50 540.24 41.60 200.00 50.00 416.83 120.1x1 437.50 540.24 41.60 445.46 87.00 478.66 24.00 200.fX) 6.767.88 14.917.66 21.685.54 13.781.77 13
Kilcronaghan Parish Church Notes to tho flnancial ststements for the year ended 31 December 20231continued} l. Charltable donations Unrestrletèd Restrlcted 2023 Total Total 2022 2023 2023 Air Ambulance Bishops, Appeal Bishops. Appeal - Turkeylsyria Bishops, Appeal Ukraine Boys brigade Church Amiy Church of Ireland Men's Souety CMJ CMSI Crosslinks Derry & Rarthoe Synod - Institution collecti FE8A Foyle Hospice GFS Girls Br¥Jade ICM Leprosy Mission Loyal Orange L¢)dge Nl Centenary Service Marie Curie Ministry of Healing M&R Tomb Nl Hospice OrdinarKI's Fund Open Doors Rev A Torrens Ukraine colleGth?n Salvation Army SAMS Shoe Box Appeal Tear Fund TobermoreDistricl No 11 Water Atd Youth for Christ- Generalors for Ukraine Total 10.00 590.CQ 1.9J4.00 1.339.C() 1,9)4.00 1,339.00 535.fXJ 2.012.00 150.CKJ 150.CKI 100.00 640.C 640. 640.C 640. 640.(X) 640. 620.00 620.00 620.00 11X).LK) 100.LKI 11XJ.00 105.10 110.(X) 135.25 272.30 100.00 100.00 100.CX) 100.(M) 100.00 100.00 100.¢XI 100.CLI 100.00 1(KJ.00 640.00 100.00 164.10 100.00 100.00 620.TrJ 100.txj 640.co 1(M). 164.10 620.00 226.50 100.00 620.00 700.00 100.00 11X).(KI 100.1)0 640.00 300.00 150.00 410.CK) 150. 640. 150.IX) 410.Tr) 150.IJ) 100.00 1,904.00 10 505.05 9 018.20 10 183.10 12. Payments regarding Parish Organisations Unrestricted 2023 Restricted 2023 Total 2023 Total 2022 Bowling Club Coffee & Yam Little Acoms Sunday School TOTAL 271.57 271.57 50.00 73.05 1,555.08 1 949.70 30.00 73.05 1.555.08 1.949.70 2.342.46 2,372.46 14
Kilcronaghan Parish Church Notes to the financlal statements for the year ended 31 December 2023 (continued) 13. Movement in Cash Funds At1Jan Incomlng Outgolng Trnnsfers At 31 Dec 2023 Resources Resources 2023 Restricted funds Missions Special Collections Bowling Club Building and hall fund 3,846.25 3.869.31 10.00 5,248.20 5,178.20 429.22 1.247.04 271.57 455,559.33 48.277.41 452,747.33 23.06 80.00 1.404.69 51,089.41 New hall audio visual equipment Little Acoms Coffee & Yarn Sunday School 84 Grant Mid Ulster Council grant Other amounts for specific expenditure 4,125.00 4.125.00 184.60 75.00 0.75 73.05 50.00 1.555.08 4.528.06 5%.29 111.55 25.00 331.86 386.19 4,528.06 1,500.00 800.00 3.71 938.00 788.00 4.433.98 4,583.98 465.975.80 63,913.23 477,577.87 1,523.06 53,834.22 Unrestricted funds General Fund 21,507.63 87.057.51 84,510.38 (1,523.06) 22,531.70 21,507.63 87.057.51 84,510.38 (1,523.06) 22,531.70 Total funds 487.483.43 150,970.74 562,088.25 76,365.92 oses of Restricted Funds -Building and Hall Fund.. This is a ftjnd to assist with the cost of maintaining Parish Buildings. -Allchurches Trust Building Futures- grant to be used for New Hall Bowling Club: This is a fund for the use of the Bowling Club. -Ltttle Acoms.. This is a fund for the use of the group for pre school children. -coff & Yam.. This is a fund for the use of the Craft Group. 16
Kilcronaghan Parish Church Notes to the flnanclal statements for the year ended 31 December 2023 (continued 14. Assets retained for the Parish's own u$¢ Rect¢)ry Old Rectory Glebe Land Flxtures. fittingg & equipment New Hall Total Opening ¢t at 1 Jan 2023 200,000.00 80.000.00 80,000.00 26,391.04 2,718.00 389.109.04 Additions Cost new Hall 455,259.24 455.259.24 455,259.24 455,259.24 Closing cost at 31 tlec 2023 200,000.00 80.OIXI.00 80.000.00 481.650.28 2.718.00 844.368.28 15. Investment Assets CIT Investrnent ve Church Bo(ty Total Opening value at 1 Jan 2023 1.462.44 5.134.83 6.597.27 Changes in valuation Additions Disposals 67.74 154.14 221.88 Closing value at 31 Dec 2023 1,530.18 5,288.97 6,819.15 16. Transactlons with the Trustees The parish paid expenses of £6,004.88 relating to the running costs of the glebe house whh is oGGupied by the rector. The rector also received an office allowan of £663 for the year. No trustee received any renumeration during the year. No trustee or a person related to a trustee had any personal interest in any contract or transaction entered into by the charity during the year. 17. Governance Costs Governance costs of £400 were incurred during the year of which £400 relates to fees paid to the independent examiner. Govemants costs are included within Administration costs in the ReIPtS and Payments Account. 16