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2023-12-31-accounts

202t 2022
NotesLlnresfricted RestrictedEndowmentfund Totsl Total
{ f.f s. f
Income
Investment income s96 07 996.07 766.94
CharityAppeals-SpecialCollection:4 1,313.75 1,313.75 1,101.00
Offeringsand platecollections 37,018.23 37,018.23 35,794.12
Legacies 10,000.00
Sunday schoolincome 9.00 9.00 79.00
Donations 3,919.00 3,919.00 3,147.00
Gift AidRetund 8,187.88 B,187,88 6,746.16
Graveyardincome 1,650.00 1,650.00 1,350.00
Rentalincomeliomland 1,594.48 1,59448 4,011 .23
CateringIncome 2,242.84 2,202.84
Proceedsfrom f'undraising 4,679.00 4,679.00
Sundryincome 1,997.56 1,997.56 1,426.30
Bankand depositinterest 956.48 956.48 245.44
ReceiptsfromParish's organisations all RA 272.58 654.89
TotalIncome __622144Z :2lv-1g:==: _q1Jq6._82 ,_s52vp!
Expenditure
Diocesan costslassessments 22,254.40 20,416.00
Less:CovidRetrate2021 1,137.00
Less:Ogilby Trust 6,178.00 16,076.00 6,178.00
CharityAppeals-
Specialcollections 4 1,313.75 1,313.75 1,101.00
General funds 3,504.00 3.504 00 4,2A6.2A
lnvestmentChurch of lrelandTrustees 10,000.00 10,000.00
Sunday school costs 200.59 75.84 276.43 u4E 'O
Cateringcosts 651.87 65'1.87 344.57
Fundraisingcosts 1,083 50 1,083.50
Churcl-rbuildingrepairs 4,079.44 4,079"44
Church runningcersts 8,505.22 920.23 9,825.45 7,617.31
ParishHall runningcosts 3.882.22 3,882.22 4.007.31
Rectoryrunningcosts 6,176.37 6,176 37 4,789.38
Sundry costs 5,446.77 5,446.77 4,756.38
PaymentsforParish's organisations 84216 1,075.65
Total Expenditure -lq'@-slq _r,rl_gq___l_q,0qa!q @ _1131128
Excessof Ineome overExpenditure ____1,634el ::4pst9
'Iotal
I'ot$l
Note 2fi23
2022
e
r
Assetsretainedforthe Parish's ownuse
I-anda1i\'lagheramore RoatlDungiven15.796acres 184,756.00184,756.00
l.andatMainStreetDungiven16.35acres 1,635,000.001,63s,000.00
Rectory 180,000.00180,000.00
EqLripirienl andfittings 3.3l7.06___:t.267.86
'[otalassetsretaincdforthe Parish's ownuse ) ?:q01.01L064!l!?l16
'lotrlinlestmentassets
Invcstrncnls inRCll/CIT UnitI'rusls
'fotalinvestmentassets
3 34,500.69_23,168 39
=="ru
___?ll!!19
Iin rttstricted Restrictcd Endowmcnt Total
l'0tal
funds funds funds funds
funtls
2023 2A23 2023 2023
2{)22
Cash Funds
Cash on hand
Currentacc0r-ults
3,1A0.27
38,076.032,s53.66
- 3,100.27
550.00
40,629.6962,367.88
NS&lSavings account
'Iotalcashfunds 7 _L9!9U.0L __2;!1_56 ___)6U2861_J6s,88ele
Total _2.2c,iJ!244!:1,0!4

2 Assetsretainedforthe Church's ownuse
Land Rectory Equipntnt& Total
g fittings
f
f
Cost/ valuation
atIst -lan2023 l,B19.756.00 I80,000.00 s.508.00 2,0a9,264.00
Additions
at31st Dec 2023 ,
"8'rJr6l),
i80.000.009.508.00 2,009,26400
Depreciation
atIstian2023 5,240.l4 5,210.14
Charge tirr1'ear 9:0.80 950.80
at3Ist Des2023 6.19094 _6,190.94
Net book valueat31stDecember2023 I,819,75600 I80,000.00 3.]1'.7.96 2.003.07'J.96
Net book valueat3lstDecember2022 t ,819.756.00 180"000.00 1.26t-.86 2.004.02386
3 Investmetrtassets 2tJ23 2022
*. f,
Investmentsin RCB/CIT
Bookcost ,s7qti] t5?qlll
Valuationat year end ===-!lj!qf2 __23.1!!!9
Duringtheyearf10,000legacymonieswa-s invcsted eith Churchof Ireland'lrustees
4 Special Collections 2023 2$23
Inoome Expenditure
t ,
Tearfund S),rial'Iurkey Eathquake Appeal 690.00 690.00
Orange Service 363.7s 363.75
WaterAidAppeal 114.00 114.00
Remembrance Sunday RoyalBritishLegion Poppy Appeal 146.0C1 146.00
TotalPaymentsto Chariires ___l,4i7s= ___i=lllfr

Movementin funds
AtIstJan Incoming 0utgoing Movementin At31stDec
2023 llesources Resources valuation
2023
RCB/CITunittrusttsook cost 1,5.793.33 r0.000.00 - 25.793 33
Valuation -_?ul,8i2 _]!{gq!g ---1ii?!!_ _jl!qq!g
At lstJan Incoming Outgoing 'fransfcrs At31stDcc
2023 R.esources Resources 2023
Cash funds
Restrictedfunds
Gencral firnds 1,313.75-
1,313.75
Endorvmenlfund ro,os:.ro 996.A7- n996.A7 - 7.16 ]s 84
})ori,iingciub ,047.40 272.58-
842.16
n a1-
/-+II
o4
.O/
_*EJiryq **3;824e-:1iJ!L2q -*____JJ! __J;;1lL
{inrestricted lunds
Generaltund J2J:3$ -6221!!7-:J{gr2q ____*JJ_g _M.2?i 0l
Totalcashfunds 1q5,qq2lq 9!t2s.87--€J{lq ,____- jg;4-6J