St. Guaire's Parish Church Aghadowey Annual Accounts 2022
| Receipts Freewill offering and plate collections Glebe Letting Graveyard Investment Income Donations/ Legacies Fund Raising Grants Gift Aid |
Unrestricted Funds 2022 £ 45592.80 1954.34 220.00 12672.39 2263.35 1400.00 7435.37 |
Restricted Funds Total Total 2022 2022 2021 £ £ £ 683.00 46275.80 45477.42 1954.34 1931.70 220.00 360.00 12672.39 12219.44 7528.00 9791.35 28899.25 2353.00 3753.00 701.22 5145.00 5145.00 24844.84 7435.37 7098.83 0.00 |
|---|---|---|
| Total Receipts 71538.25 |
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| 15709.00 87247.25 121532.70 |
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| Payments Diocesan Assessment 53592.00 Property Maintenance 2000.00 Adminstration Costs 2736.95 Church running costs 13886.63 Rectory Costs 3240.94 Sunday School 291.40 Mission and Charity donations 3100.00 Other expenses 181.57 Subtotal 79029.49 Asset and investment purchases Sports equipment Kitchen equipment Electrical/IT Equipment Purchase of land for car park Subtotal 0.00 Total Payments 79029.49 |
53592.00 2000.00 2736.95 13886.63 3240.94 291.40 3100.00 181.57 |
53592.00 49296.00 11569.72 13569.72 22218.75 2736.95 3944.54 13886.63 9061.59 3240.94 2050.05 291.40 773.15 3100.00 2950.00 181.57 458.69 |
| 11569.72 90599.21 90752.77 404.87 2578.98 1860.99 10094.00 10094.00 10094.00 10094.00 4844.84 |
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| 21663.72 100693.21 95597.61 |
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| Excess of Receipts over payments -7491.24 Transfer Cash funds last year end 32271.92 Cash fundsyear end 24780.68 |
-7491.24 32271.92 |
-5954.72 -13445.96 25935.09 33328.80 65600.72 27374.08 52154.76 |
Statement of Assets and Liabilities as at 31st December 2022
| Cash Funds Current Accounts Total Cash Funds |
Unrestricted Funds Restricted Funds Total Total 2022 2022 2022 2021 £ £ £ £ 24780.68 27374.08 52154.76 65600.72 |
|---|---|
| 24780.68 27374.08 52154.76 65600.72 |
|
| Assets retained for Parish's own use Sports equipment Kitchen equipment Electrical/IT Equipment Land for Car Park |
404.87 404.87 404.87 2578.98 2578.98 2578.98 1860.99 1860.99 1860.99 10000.00 10000.00 |
| Total | 14844.84 14844.84 4844.84 |
| Investment Assets Investments in RCB Unit Trusts (Lennox Fund) RCB Bequests Total Investment Assets |
365140.20 365140.20 2552.48 2552.48 |
| 367692.68 367692.68 |
Investment in RCB Unit Trusts are stated at fair value at each year end date. The capital of the Lennox fund is retained with the income derived, used as restricted or unrestricted income funds as necessary.
Assets retained for the parishes own use:-
The assets of the parish retained for its own use comprise; - Church building and graveyard Church Halls Fixtures and Fittings Land for future use as car park
The church buildings and graveyard are deemed to be Heritage assets as defined by the Charities SORP. 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 information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the parish.
The church halls are not included in the statement of assets and liabilities as information on the cost or value cannot be obtained at a cost commensurate with the benefits to the users of the accounts and to the parish.
Fixtures and fittings include the sports equipment, kitchen equipment and electrical and IT equipment purchased during the year and are included at cost value.
Land for car park is valued at cost.