St. Mai. arets Church of Ireland - Parish of Clabb Recei ts and Pa ments Account Year Ended 31 December 2023 Unrestricted De5l ated Restricted Endoivment Funds Funds Funds Funds 2023 2023 2023 2023 Funds 2023 Recei Plate Collections Freewill Offerings Gift Aid Tax HarvestlEasler Donations Investinenl Income Baiik Inferest Rental Income Donations Fundraisiii( Graveyard Grants Oilier Receipts 755 23912 3978 3050 755 23912 3978 3050 164 147 2570 1040 4343 1070 4090 646 2570 8774 4943 1070 4090 646 2054 600 5680 45465 2654 5827 53963 Inents Dioce5aii Assessineiit Churcli & Hall Costs Rectory Costs Reiital Property Costs Admiiiistration Costs Charit(Ible Doiiations Graveyai-d 38863 11865 554 712 3228 38863 14366 5954 712 3290 2709 219 2484 5400 62 2709 219 55441 2709 7946 66113 Transfers 3936 55 13991] Exces5 of Recei Over Pa illents for The Year Is [60401 161101 1121501 Signed on Behalf of th¢ Trustees Trustee I Rector Trustee 2 Cliurch Treasurer
St. Mar arets Church of Ireland - Parish of Clabb Statement of Assets and Liabilities as at 31 December 2023 Unrestricted Desi nated Restricted Endoivment Funds Funds Funds Funds 2023 2023 2023 2023 Total Funds 2023 Cash Funds General Purpose Account Savings Account 13678 13678 33603 33603 Total Cash Funds 13678 33603 47281 Investment Assets Fixed Tcmi Deposit RCB Ilivestment 15341 15341 4473 4473 Total Iiivestmenl Assets 15341 4473 19814 Assets Retained for the Parish Own Use Clabby Parish Church (Heritage Asset) Rectory Clabby Churcli Hall Fixtures dnd Fittings 130000 150000 30000 130000 150000 30000 Total Assets Retained for tlie Parisli Owii Use 310000 310000 Toial Assets 323678 48944 4473 i77095 Cash Liabilities Church of Ireland Diocese of Clogher 5530 5530 Total Liabilities 5530 5530 Signed on Behalf of the Trustees Trustee I .AN Rectoi. Trustee 2 Chui-cli Treasurer