| 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 |