|||||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|<br>10,236.53|






## 

|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||Note|Funds|Funds|<br>Funds|Funds|Funds|
|||2022<br>f,|2022<br>gf,|2022|2022<br>f|2021<br>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|-|<br>1,101.00|||||
|Endowmentfund|u6.g;|10,766.94|-|<br>769.80|-|730.46||10,083.60|
|Priorities|632.10||-|<br>632.10|||||
|Bowlingclub|2,836.06<br>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||



##