BARR PARISH CH-TRUSTEE, A UAL REP EAR ENDED MBER 2022 tatemÈn andp Unrestricted Funds 2022 Restrfcted Funds 2022 Totsl 2022 Total 2021 Note Recel Open Collections Donations,freewill offerln8and5UStentation Missions tollection5 Harvestcollection GiftAidTax reclairned Investrnent income Olher Intotne 534.50 8,674.00 534.50 ,674. 240.10 810.00 2A21.00 7.87 21.44 260.00 8,061.00 0.00 740.00 2.427.69 7.52 1.840.30 140.10 810.ty) 2,321.(A) 7.87 21.44 12.368.81 240.10 IZ,60B.91 13.336.51 Pa Oiotesan Co5t5lAs5essment Mission PaymÈnts Heat. Light & Power Repairs and Malntenance 6,961.GD 200.00 1.606.34 85.C 261.89 6,961.60 440.10 L606.34 85.00 261.89 s,7.07 200.00 542.27 1,284.00 249.82 240.10 Sundayschool Expense5 Bank FEES Rectory Expenses 43.24 145.59 500.IX) 43.24 IL15.59 35.82 120.95 500.00 0.00 200.00 0.00 other Expenses 9.803.66 240.10 10,043.76 8.341.93 ENees$ of Recelpts ov¢rPayments fortheyear before Tvansfeis 1565.15 0.00 2.565.15 4.995 Translers 0.00 Exce ol Reeelpt5 over Paymentsfortheyear. 2,565.15 0.00 2.565.15 4.995
BARR PARISH CHiJRCH. TRUSTEES, ANNUAL REPORT FOR YEAR ENDED 31ST DECEMBER 2022 Statement of Assets and Liabllities as at 31st December 2022 Total Total 2021 2022 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts 2,328.64 19,131.70 2,339.45 16,566.55 21,460.34 18.906.00 Endowment Funds R B General Unit Trusts Fixed A5sets- Heritage Assets Churth Building Signed on behalf of the Trustees bv.. Reverend John Woods (Rector) Christine Browne IHonorary Treasurer) Date.. io
Barr Parish Church- Trustee's Annual Report for Year Ended st 31 December 2022 Accounting Policies Set out below are the principal accounting policies which have been adopted on the compilation of the Receipts and Payments Accounts and the statement of Assets and Liabilities. (a) Receipts and Payments Account All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. (b) Statement of Assets and Liabilities Church Building The Church Building is deemed to be a Heritage asset as defined by the Charities SORP IFR5102). These Heritage assets are not included in this statement of assets and liabilities as information on the c05t or valuation is not available and such information cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the Parish. Reconciliation of Cash Funds Total Cash funds at beginning of the year £16,566.55 Receipts for the year- £12,608.91 Payments for the year- £10,043.76 Total Cash Funds at the end of the year- 19,131.70. 3. Movement in Funds Restricted Funds - not applicable Unrestricted Funds- not applicable. 4. Missions 2022 2021 L.E.M.O.S Tyrone Protestant Orphan Society £240.10 £200.00 £0.00 £200.00 £440.10 £200.00 li
Transactions with related parties and trust5ees No trustee received any numeration or reimbursement of expenses during the year. No trustee or a person related to a trustee had any personal interest in any contract or transaction entered into by the Church during the year. 12