St. Mar ai'ets Chui'cli of Ii-¢lAnd - Parish of Clabb Recei ts and Pa ments Aecount Year Ended 31 Dccember 2022 Uni'estricted Desi nate(J Resti'icted Endoivment Funds Fiinds Funds Fun(15 2022 2022 2022 2022 Total Fiinds 2022 Recei Plate Collections Fi-eewill Offeriiigs Gift Aid Tax HarvesUEasler Donations Iiivesliiieiil Iiicome Baiik Iiileresl Rental liicoine Donalioi)s Fuiidi'aisiiig GraveY1% i-d Gi'ants Other Receipls 556 21935 6322 3140 556 21935 6322 3140 34 18 16 2370 1469 69?9 1230 14054 1145 2370 6476 6929 1230 14054 1145 2007 3000 59165 2007 3018 16 64206 IDenl Diocesaii Assessineiil Cliui'ch & Hall Costs Recloi-y Costs Rciilal Pi'opei'ty Costs Adminislralion Costs Cliai'ilable Donations Graveyard 33419 11499 524 580 3737 33419 1515 5CJ79 580 3799 2885 496 5455 62 2885 496 50255 2885 5517 16 58673 Traiisfers 1878] 878 Excess of Recei Is Over P11 iiieiils foi- The I'eic r 8032 [2499] 5533 Signed on Behalf of Ilie Ti'ustees Trustee I Rector Trustee 2 Cliui'ch Treasurer
St. Mar arets Church of Ireland - Parish of Clabb Statement of Assets and Liabilities as at 31 December 2022 U Drestricted Desi nated Restricted Endowment Funds Funds Funds Funds 2022 2022 2022 2022 Total Fund5 2022 Cash Funds General Purpose Account Savings Account 19718 19718 35869 35869 Total Cash Funds 19718 35869 55587 Investment Assets Fixed Tern] Deposit RCB Investment 19185 19185 4473 4473 Total Investment Assets 19185 4473 23658 Assets Retained for the Parish Own Use Clabby Parish Church (Heritage Asset) Recloiy Clabby Church Hall Fixtures and Fittings 130000 150000 30000 130000 150000 30000 Total Assets Retained for the Parish Own Use 310000 310000 Total Assets 329718 55054 4473 389245 Cash Liabilities Church of Ireland Diocese of Clogher 11069 11069 Total Liabilities 11069 11069 Signed on Behalf of the Trustees Trustee I Rector Trustee 2 Cliurch Treasurer