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