| 2022 | 202r | ||||
|---|---|---|---|---|---|
| NotesUnrestricted | Restricted | Endowmentfunds | Total | Total | |
| f | f, | f | g | ||
| Income | |||||
| Offeringsand platecollections | 35,794.12 | 35,794.12 | 32.567.40 | ||
| Donations | 3,t47.00 | 3,147.00 | 4.290.00 | ||
| Cift AidRefund | 6,746.16 | 6,746.t6 | 6.799.92 | ||
| Legacies | 10,000.00 | 10,000.00 | |||
| Charity Appeals-SpecialCollections | 4 | 1,101.00 | 1,t01.00 | t77.s0 | |
| Sunday schoolincome | 79.00 | 79.00 | |||
| Graveyardincome | 1,350.00 | 1,350.00 | 1,650.00 | ||
| Rental incomefiomland | 4,011.23 | 4,0t1.23 | 2,849.14 | ||
| Sundry income | 1,426.30 | r^426.30 | 24.70 | ||
| Bankanddeposit interest | 20s40 | 205.40 | 91.38 | ||
| Invesflnent income | 766.94 | '766.94 | 730.46 | ||
| ReceiptsfromParish'sorganisalions | 654.89 | 654.89 | 3.46 | ||
| TotalIncome | 52,759.21 | 2,s22.83 | 10,000.00 | 65,282.04 | 49,183.96 |
| Exoenditure | |||||
| Diocesancosts/ assessments | 20.416.00 | 20,4t6.00 | 19,822.00 | ||
| Less:Covid Rebale2O2T | 1,137.00 | 1, r37.00 | |||
| Less:OgilbyTrust | 6,178.00 | 6,178.00- | 6.178.00 | ||
| Church runningcosts | 6,933.97 | 683.34 | 7,617.11 | s,648.50 | |
| Church building repairs | 441.20 | ||||
| Rectory runningcosts | 4,789.38 | 4,789.38 | 3"467.06 | ||
| ParishHall runningcosts | 4,007.31 | 4,007.31 | 8,610.94 | ||
| Charity Appeals- | |||||
| Specialcollections | 4 | 1,101.00 | 1,101.00 | t7"1.50 | |
| Generalfunds | 4,206.20 | 4,206.20 | 2,800.00 | ||
| Sunday school costs | 229.02 | 86.46 | 315.48 | ||
| Glebe costs | 230.40 | ||||
| Cateringcosts | 344.5"1 | 344.5'7 | 26.03 | ||
| Sundrycosts | 4.756.38 | 4,756.38 | 3.030.98 | ||
| PaymentsforParish's organisations | LA7s.6s | 1,075.65 | 870.82 | ||
| Total Expenditure | 38,367.83 | 2,946.45 | 4t,3t4.28 | 38,947.43 | |
| ExcessoflncomeoverExpenditure | 23,976.76 | 10,236.53 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds |
Funds | Funds | |
| 2022 f, |
2022 gf, |
2022 | 2022 f |
2021 f, |
||
| Assetsretainedforthe Parish'sownuse | ||||||
| LandatMagheramore RoadDungiven16.796acres | 184,756.00 | r84,756.00 | 134.368.00 | |||
| LandatMainStreetDungiven16.35acres | 1,635,000.00 | 1,635.000.00 | 1,635.000.00 | |||
| Rectory | I80,000.00 | 180,000.00 | r80.000.00 | |||
| Equipmentandfittings | 4,267.86 | 4,267.86 | 5,218.66 | |||
| TotalassetsretainedfortheParish's ownuse | 't | _?p9tla:36 | 2p91.023$i | _.lp$_q!6q | ||
| Totalinvestmentassets | ||||||
| Investmentsin RCB/CITUnitTrusts | 23,168.39 | 26.436.10 | ||||
| Totalinvestmentassets | 3 | 2]68;2 | 68.39 | ___29,43_j]e | ||
| Cashf,'unds | ||||||
| Cash onhand | 550.00 | 550.00 | 960.00 | |||
| Current accormts | 49,320.48 3,047.4010,000.00 | 62.367.88 | 38,085.87 | |||
| NS&ISavingsaccourt | 102,971.88 | 102,876.I3 | ||||
| Totalcashfunds | 7 | _:J2$p]s | _L_947_40 | __Lqggqlg | 165,889.76 | i!2n]e |
| Total | _2t2)w!l | 2,lp24ls |
| 2 | AssetsretainedfortheChurch's ownuse | ||||
|---|---|---|---|---|---|
| Land | Rectorv | Equipment& | Total | ||
| fittings | |||||
| s | f | f | s | ||
| Cost/valuation | |||||
| atlstJan2022 | 1,769,368.00 | 180,000.00 | 9,508.00 | 1,958,876 00 | |
| Increasein valuation | 50.388.00 | 50,388,00 | |||
| at3lstDec2022 | 1,819,756.00180,000.00 | 9,508.00 | 00 | ||
| Depreciation | |||||
| atlstlan2422 | 4,289.34 | 4,289.34 | |||
| Chargeforyear | 950.80 | 9s0.80 | |||
| at 31stDec2022 | s.240.14 | 5.240.14 | |||
| Net bookvalue at3lstDecember 2022 | 1,819,756.00 | 180,000.00 | 4,267.86 | 2,044,023.86 | |
| Net bookvalue at 31st December 2021 | 1,769,368.00 | 180,000-00 | 5,218.66 | 1,954,586.66 | |
| 3 | Investmentassets | ||||
| 2022 | 2021 | ||||
| f, | {, | ||||
| Investmentsin RCB/CIT | |||||
| Bookcost | 15,793.33 | t5,793.33 | |||
| Valuationatyear end | 23,r68.39 | 26,436.10 | |||
| 4 | SpecialCollections | 2022 | 2022 | ||
| Income | Payments | ||||
| f | f | ||||
| Bishops Appeal-lJkraine | 832.00 | 832.00 | |||
| Bishops Appeal | 110.00 | 110.00 | |||
| Remembrance SundayRoyalBritishLegionPoppyAppeal | 159.00 | r59.00 | |||
| Total Paynents to Charities | 1,101.00 | 1,101.00 |
| Movement in funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| At lstJan | Incoming | 0utgoing | Movementin | At | 31stDec | |||
| 2022 | Resources | Resources | valuation | 2022 | ||||
| RCB/CITunit trusBookcost | 1s,793.33 | - | 15,793.33 | |||||
| Valuation | __29,439]e | '-L2674 | --?lJ!!!2 | |||||
| At lstJan | Incoming | Outgoing | Transfers | At | 3lstDec | |||
| 2022 | Resources | Resources | 2022 | |||||
| Cash funds | ||||||||
| Restrictedfunds | ||||||||
| General funds | 1,10t.00 | - | 1,101.00 |
|||||
| Endowmentfund | u6.g; | 10,766.94 | - | 769.80 |
- | 730.46 | 10,083.60 | |
| Priorities | 632.10 | - | 632.10 |
|||||
| Bowlingclub | 2,836.06 6s4.89 |
M3.55 | 3,047 40 | |||||
| Unrestricted funds | __ !q | _*r2;nn | -_*22!5!1 | -_**_l]9!9 | __li=lt_L9q | |||
| Generalfund | _llJ,63!2 | __s2lj24 | -_*l!;!Zi1 | _**-l)919 | ):2lj3Je | |||
| Totalcashfunds | _y)2n!e | _q282!l | -__!l;l!28 | _!!If!2Jq |