|||||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<br>I'ot$l|
|---|---|---|---|---|---|---|
||Note|||||2fi23<br>2022|
|||||||e<br>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<br>'fotalinvestmentassets|3|||||34,500.69_23,168 39<br>=="ru<br>___?ll!!19|
|||Iin rttstricted|Restrictcd|Endowmcnt||Total<br>l'0tal|
|||funds|funds|funds||funds<br>funtls|
|||2023|2A23|2023||2023<br>2{)22|
|Cash Funds|||||||
|Cash on hand<br>Currentacc0r-ults||3,1A0.27<br>38,076.032,s53.66|||-|3,100.27<br>550.00<br>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<br>f|f|
||Cost/ valuation||||||
||atIst -lan2023|l,B19.756.00||I80,000.00|s.508.00|2,0a9,264.00|
||Additions||||||
||at31st Dec 2023|,|<br>"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||<br>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-|<br>1,313.75||||||
|Endorvmenlfund|ro,os:.ro|996.A7-|n996.A7|-|7.16||]s|84|
|})ori,iingciub|,047.40|272.58-|<br>842.16||||n a1-<br>/-+II|o4<br> .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||



##