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