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 advan￿rnent 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 r￿rning- 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 I￿al 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 state￿EntS 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 OrganiSat￿￿n. 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 y￿11 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 reqUI￿d under SeCt￿n 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 M￿tIng 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 co4￿10nS
Use of Hall
Building Fund Envdopes
Building Fund- Fund Raising
Missions envelopes
Bank & Deposti interest
Inv8￿ment incijme
Other r￿eipts
Receipts regarding Parish ￿ganISat￿nS
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 pa￿nfjnts 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 Ma￿h 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 serV￿e
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 repaI￿tuning
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 wh￿h 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 Re￿IPtS and Payments Account.
16