St. MhCartpn5 Church of [relnd - Pari$h of Clo her Recei tsJndP ments Account Year Ended 31 December 2022 Uiirestrict¢d Desi 11S)tod Restricted Endowmcnt Funds Funds Funds Funds 2022 2022 2022 2022 Total Funds 2022 Re¢eipts Plate Collections Freewill oiferings Gift Aid Tax HarvesLIE851er Donations Investineni Income Boiik Inierest Renral Income Donaiioiis Fundraising Graveyard Grants Other Receipts 723 29850 5014 723 29850 5014 850 1021 1871 40 11675 16787 2236 300 40 6725 14850 2236 300 4950 1937 4128 4128 Tot81 ReiptS 64676 6887 40 1021 72624 Payments Diocesaii As5esstnent 25472 20006 1464 69 6086 626 858 25472 21027 1464 10697 8245 626 858 Cliurch & Hall Cos Rectory C051S Rentdl Property Costs Administration Cosis Charitable Donations Graveyai'd 1021 9918 2159 710 Total PayTnent5 54581 12077 710 1021 68389 Transfer5 Exeess of Receipts Over Payments for The YeAr 1009S -5190 -670 4235 Signed on Belialf of the Trustees Trustee I Rector ITUStee 2 Church r¢a5urei
St. Mi)Car(ans Chui'ch of Ireland Parish of Clo her tatement of Assets and Liabilitieb as at 31 December 2022 Unrestri¢ted DtsÉ n2ted Restrieted Endoiytnent Fiinds Fiinds Funds Fuiids 2022 2022 2022 2022 Total Funds 2022 Cash Funds Getleral Purpose AccoLint Savings Account 59947 586 35739 60533 66109 30370 Totttl Cash Funds 59947 36325 30370 120642 Investment Assets Fixed Term Dep05il RCB Invesiment 33548 33548 14301 14301 Total Investment Assets 33548 14301 47849 Assets Retained for th¢ Parish Own Use Cathedral IHeri1oge Assei) Rectory House 6 ALiohei Road Clogher Flouse 10 Fei'ndale Clogher Fixtures and Fiitings 210000 97500 i 00000 50000 210000 97500 i 00000 30000 Total Assets Retxined ror the Partsh Own L'se 457iOO 457500 Total Assets 517447 36325 63918 14301 631991 Total Liabilities Signed on Behalf of Elie fruslees Trustee I Reeror Trustee 2 Churc Treasurci