**BARR PARISH CHURCH - TRUSTEE' ANNUAL REPORT FOR YEAR ENDED 31ST DECEMBER 2023**
**Statement of Receipts and Payments**
|**Note**
**Receipts**
Open Collections
Donations, freewill offering and sustentation
Missions collections
**4**
Harvest Collection
Gift Aid Tax reclaimed
Investment income
Other Income
**Total Receipts**
**Payments**
Diocesan Costs/Assessment
Mission Payments
**4**
Heat, Light & Power
Repairs and Maintenance
Insurance
Sunday School Expenses
Bank Fees
Rectory Expenses
Organists
Other Expenses
**Excess of Receipts over Payments for the year**
**before Transfers**
**Transfers**
**Excess of Receipts over Payments for the year.**|**Unrestricted**
**Restricted**
**Funds**
**Funds**
**Total**
**Total**
**2023**
**2023**
**2023**
**2022**
**£**
**£**
**£**
**£**
347.00
347.00
534.50
9,300.00
9,300.00
8,674.00
0.00
275.30
275.30
240.10
960.00
960.00
810.00
2,609.73
2,609.73
2,321.00
8.22
8.22
7.87
1,125.86
1,125.86
21.44|
|---|---|
||**14,350.81**
**275.30**
**14,626.11**
**12,608.91**|
||8,674.40
8,674.40
6,961.60
200.00
275.30
475.30
440.10
86.64
86.64
1,606.34
120.00
120.00
85.00
285.70
285.70
261.89
0.00
0.00
0.00
56.36
56.36
43.24
315.74
315.74
145.59
500.00
500.00
500.00
17.00
17.00
0.00|
||**10,255.84**
**275.30**
**10,531.14**
**10,043.76**|
||4,094.97
0.00
4,094.97
2,565
0.00
0.00
0.00
0.00|
||**4,094.97**
**0.00**
**4,094.97**
**2,565**|
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**BARR PARISH CHURCH - TRUSTEES' ANNUAL REPORT FOR YEAR ENDED 31ST DECEMBER 2023**
## **Statement of Assets and Liabilities as at 31st December 2023**
**Total Total 2023 2022 Bank & Cash Balances** Bank Deposit Accounts 2,351.74 2,328.64 Bank Current Accounts 23,226.67 19,131.70 **25,578.41 21,460.34 Endowment Funds** R B General Unit Trusts - - **Fixed Assets - Heritage Assets** - - Church Building
Signed on behalf of the Trustees by: Reverend Canon John Woods (Rector) Christine Browne (Honorary Treasurer) Date: 23/10/2024
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## **Barr Parish Church – Trustee’s Annual Report for Year Ended 31[st] December 2023**
## **1. 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 (FR5102). These Heritage assets are not included in this statement of assets and liabilities as information on the cost 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.
## **2. Reconciliation of Cash Funds**
Total Cash funds at beginning of the year £19,131.70 Receipts for the year - £14,626.11 Payments for the year - £10,531.14
Total Cash Funds at the end of the year - £23,226.67.
## 3. **Movement in Funds**
Restricted Funds – not applicable Unrestricted Funds – not applicable.
## 4. **Missions**
|L.E.M.O.S
Tyrone Protestant Orphan Society|**2023**
**2022**
£275.30
£240.10
£200.00
£200.00
**£475.30**
**£440.10**|
|---|---|
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## **5. 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.
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