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