St. MhCartpn5 Church of [rel￿nd - 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 R￿eiptS
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