## **St. Guaire's Parish Church Aghadowey Annual Accounts 2022** 

|**Receipts**<br>Freewill offering and plate collections<br>Glebe Letting<br>Graveyard<br>Investment Income<br>Donations/ Legacies<br>Fund Raising<br>Grants<br>Gift Aid|**Unrestricted**<br>**Funds**<br>**2022**<br>£<br>45592.80<br>1954.34<br>220.00<br>12672.39<br>2263.35<br>1400.00<br>7435.37|**Restricted**<br>**Funds**<br>**Total**<br>**Total**<br>**2022**<br>**2022**<br>**2021**<br>£<br>£<br>£<br><br>683.00<br>46275.80<br>45477.42<br><br>1954.34<br>1931.70<br><br>220.00<br>360.00<br><br>12672.39<br>12219.44<br><br>7528.00<br>9791.35<br>28899.25<br><br>2353.00<br>3753.00<br>701.22<br>5145.00<br>5145.00<br>24844.84<br><br>7435.37<br>7098.83<br>0.00|
|---|---|---|
|**Total Receipts**<br>71538.25|||
|||15709.00<br>87247.25<br>121532.70|
|**Payments**<br>Diocesan Assessment<br>53592.00<br>Property Maintenance<br>2000.00<br>Adminstration Costs<br>2736.95<br>Church running costs<br>13886.63<br>Rectory Costs<br>3240.94<br>Sunday School<br>291.40<br>Mission and Charity donations<br>3100.00<br>Other expenses<br>181.57<br>Subtotal<br>79029.49<br>**Asset and investment purchases**<br>Sports equipment<br>Kitchen equipment<br>Electrical/IT Equipment<br>Purchase of land for car park<br>Subtotal<br>0.00<br>**Total Payments**<br>79029.49|53592.00<br>2000.00<br>2736.95<br>13886.63<br>3240.94<br>291.40<br>3100.00<br>181.57|53592.00<br>49296.00<br><br>11569.72<br>13569.72<br>22218.75<br><br>2736.95<br>3944.54<br><br>13886.63<br>9061.59<br><br>3240.94<br>2050.05<br><br>291.40<br>773.15<br><br>3100.00<br>2950.00<br><br>181.57<br>458.69|
|||11569.72<br>90599.21<br>90752.77<br>404.87<br>2578.98<br>1860.99<br>10094.00<br>10094.00<br><br>10094.00<br>10094.00<br>4844.84|
|||21663.72<br>100693.21<br>95597.61|
|Excess of Receipts over payments<br>-7491.24<br>Transfer<br>Cash funds last year end<br>32271.92<br>**Cash fundsyear end**<br>24780.68|-7491.24<br>32271.92|-5954.72<br>-13445.96<br>25935.09<br><br>33328.80<br>65600.72<br><br>27374.08<br>52154.76|



## **Statement of Assets and Liabilities as at 31st December 2022** 

|**Cash Funds**<br>Current Accounts<br>Total Cash Funds|**Unrestricted**<br>**Funds**<br>**Restricted**<br>**Funds**<br>**Total**<br>**Total**<br>**2022**<br>**2022**<br>**2022**<br>**2021**<br>£<br>£<br>£<br>£<br>24780.68<br>27374.08<br>52154.76<br>65600.72|
|---|---|
||24780.68<br>27374.08<br>52154.76<br>65600.72|
|**Assets retained for Parish's own use**<br>Sports equipment<br>Kitchen equipment<br>Electrical/IT Equipment<br>Land for Car Park|404.87<br>404.87<br>404.87<br>2578.98<br>2578.98<br>2578.98<br>1860.99<br>1860.99<br>1860.99<br>10000.00<br>10000.00|
|Total|14844.84<br>14844.84<br>4844.84|
|**Investment Assets**<br>Investments in RCB Unit Trusts (Lennox Fund)<br>RCB Bequests<br>Total Investment Assets|365140.20<br>365140.20<br>2552.48<br>2552.48|
||367692.68<br>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.