## **Edenderry Parish Church** ## _Statement of Financial Activities for year ended 31 December 2022_ ||_Unrestricted_
_Restricted_
_Period 2022_
_Period 2021_| |---|---| |Incoming Resources
Voluntary Giving
Weekly envelopes and standing orders
Annual donations / sustentation
Loose Collections
Gift aid tax recovered- regular giving
Harvest Collection
Investment Income
Bank and building society interest
RCB Unit Trust Distribution
CIT Unit Trust Distribution
General Parish Income
Omagh Show income less expenses
Grave fees
Clanabogan contribution to Rectory Exps
NIE Networks Wayleaves
Church hall lettings
Legacies
Benson Bequest
Special fundraising
Less costs
Missions Collections
Bishops Appeal
Church Missionary Society
C of I Missionary Fund
Tyrone Protestant Orphan Society
LEMOF
Gift aid tax recovered- missions
**Total Incoming Resources**|33,310.31
-
33,310.31
32,139.20
1,980.00
-
1,980.00
860.00
463.45
-
463.45
-
6,519.44
-
6,519.44
6,594.80
-
1,600.00
1,600.00
1,525.00
1.89
-
1.89
6.44
1,168.74
-
1,168.74
251.11
2,332.86
-
2,332.86
1,017.12
8,137.43
-
8,137.43
-
400.00
-
400.00
360.00
1,711.00
-
1,711.00
1,196.00
25.11
-
25.11
23.34
851.75
-
851.75
1,429.81
-
-
-
1,214.40
-
-
-
833.00
-
-
-
(495.00)
-
1,731.00
1,731.00
1,305.00
-
77.60
77.60
-
-
145.52
145.52
-
-
-
-
415.00
-
290.00
290.00
-
-
227.50
227.50
408.75| ||**56,901.98**
**4,071.62**
**60,973.60**
**49,083.97**| Page 1 of 3 ## **Edenderry Parish Church** ## _Statement of Financial Activities for year ended 31 December 2022_ ||_Unrestricted_
_Restricted_
_Period 2022_
_Period 2021_| |---|---| |Resources Expended
Repairs/Upkeep
Church repairs and maintenance
Church sundry supplies
Hall repairs and maintenance
Hall sundry supplies
Rectory repairs and maintenance
Upkeep of grounds
Upkeep of graveyard
Equipment repairs
Staffing Costs
Clerical
Lay Preachers
Diocesan Levy - Standard
General Parochial Overheads
Printing
IT software
IT maintenance
Advertising
Purchase worship books
Miscellaneous
Parochial Ministry Overheads
Sunday School expenses
Bank fees and charges
Rectory telephone
Less Rectors Contribution
Rates
Water charges
Insurances
Light, Heat and Power
Hall light and power
Hall heating
Rectory light and power
Less Rectors Contribution
Rectory heating
Less Rectors Contribution
Church light and power
Donations to Charities and Missions
COI Ministry Fund
Church Missionary Society
Royal British Legion
Tyrone Protestant Orphan Society
LEMOF
Bishops Appeal
**Total Resources Expended**
**Funds transfers**
**Net Incoming/(Outgoing) Resources**|582.02
-
582.02
456.42
-
-
-
441.84
38.16
-
38.16
1,216.00
-
-
-
2,000.00
-
-
-
1,581.00
-
-
-
60.00
2,050.00
-
2,050.00
2,140.00
199.00
-
199.00
-
884.00
-
884.00
884.00
120.00
-
120.00
60.00
32,160.00
-
32,160.00
33,003.00
315.44
-
315.44
-
275.00
-
275.00
143.88
-
-
-
260.00
28.00
-
28.00
-
481.80
-
481.80
-
133.01
-
133.01
-
330.25
-
330.25
188.90
246.86
-
246.86
188.71
903.52
-
903.52
836.67
(230.00)
-
(230.00)
(145.00)
946.73
-
946.73
935.34
236.67
-
236.67
223.95
2,722.90
-
2,722.90
2,597.24
491.34
-
491.34
265.08
-
-
-
-
1,008.74
-
1,008.74
1,017.57
(252.00)
-
(252.00)
(256.00)
2,619.41
-
2,619.41
871.50
(655.40)
-
(655.40)
(218.00)
589.05
-
589.05
3,906.28
-
145.52
145.52
-
-
77.60
77.60
-
-
-
-
25.00
-
-
-
497.50
290.00
290.00
-
-
1,888.50
1,888.50
1,631.25| ||**46,224.50**
**2,401.62**
**48,626.12**
**54,812.13**| ||**-**
**-**
**-**
**-**| ||**10,677.48**
**1,670.00**
**12,347.48**
**(5,728.16)**| Page 2 of 3 ## **Edenderry Parish Church** ## _Balance Sheet as at 31 December 2022_ ||_Period 2022_
_Period 2021_| |---|---| |**Bank and Cash Balances**
Bank Deposit accounts
Bank Current accounts
Cash on hand
**Endowment Funds**
Church of Ireland Trustees (M & G Charifund)
Church of Ireland Trustees (CIT Unit Trust)
R B General Unit Trust (NI)
**Fixed Assets - Heritage Assets**
Church building and graveyard
Church hall
Rectory and outbuildings
**Total assets less current liabilities**
**Funds Reconciliation**
Opening balances as at 01/01/2022
Surplus/(deficit) this year end
Increase in value of fixed assets
Increase / (decrease) in value of investments
Closing balances as at 31/12/2022|673
672
46,460
36,495
2,381
-| ||**49,514**
**37,167**| ||2,140
2,140
32,264
36,849
2,773
2,773| ||**37,177**
**41,762**| ||1,506,511
1,506,511
759,565
759,565
528,893
528,893| ||**2,794,969**
**2,794,969**| ||| ||**2,881,660**
**2,873,898**| ||2,873,898
2,743,855
12,347
(5,729)
-
133,093
(4,585)
2,679| ||**2,881,660**
**2,873,898**| Page 3 of 3