Church of Ireland- Parish ofcoone¢n with Mull8 hfad Stattment of Asset$ attd Lixbbliiies a5 at 31 December 2022, Llnre$tri¢ted De5i4VD2ted Restrieted Endowment Funds Funds Funds Fund5 2022 202• 2022 Toial Funds 2022 1022 Cash Funds Gener81 Purp05¢ Account S&vings Aceounl 12550 Totsl Cash Funds 15083 24973 76117 47663 Jnveytmerlt Assets Fixed Terni Deposit RCB Jnvesiment 54798 50933 Total Inve5tmeDt Awts 105731 105731 Assets Reiained for th¢ Parish O¥vn Use Cooneen Church (Fieritsge Asseil., Mullaghfad jHeriia8e Assei) Cooneen Church Hall (Heritage Awt) Fixtures and Fillings Totat Assets Retsined for the Parish Oiyn Lse 40000 Total Assets S5083 24973 113333 193394 Signed on B¢haifof the Trusiees Trusite I Recior Chureh TTeasurcr
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.