St. MaCart,ans Church of Ireland- Parish of Clo her Recei ts and Pa ments Account Year Ended 31 December 2022 Unrestrieted Desi nated Restricted Endoivtnent Funds Funds Funds Fund5 2022 2022 2022 2022 Total Funds 2022 Receipts Plate Collections Freewill Offeriiigs Gift Aid Tax Harvest/Easter Donations Investiment Incorne Baiik Interest Rental Incoine Donatioiis Fundraising Graveyard Giants Otlier Receipts 723 29850 5014 723 29850 5014 850 1021 1871 40 11675 16787 2236 300 40 6725 14850 2236 300 4950 1937 4128 4128 Total Receipts 64676 6887 40 1021 72624 Payments Diocesan Assessment Cl)urch & Hall Costs Rectory Costs Rental Property Costs Administration Costs Charitable Donations Graveyard 25472 20006 1464 69 0086 626 858 2547? 21027 1464 10697 8245 626 858 1021 9918 2159 710 Total Payfftents 54581 12077 710 1021 68389 Transfers Excess of Receipts Over Payments for The Year 10095 -5190 -670 4235 Signed on Belialf of the Trustees Trustee I Rector rru5tee 2 Church reasurer
St. Macarlans Chui'ch of Ireland- Parish of Clo her Statement of Assets and Liabilities as at 31 December 2022 Unrestricted Desi nated Restricted Endoivment Funds Fun(15 Funds Funds 2022 2022 2022 2022 Total Funds 2022 Casli Funds General Piirpose Account Savings Account 59947 586 35739 60533 66109 30370 Tot<ql Cash Funds 59947 36325 30370 126642 Investment Assets Fixed Term Deposit RCB Investmeiit 33548 33548 14301 14301 Total Investtnent Assets 33548 14301 47849 Assets Retained for tlie Parish Own Use Cathedi-al (Heritage Asset) Rectory House 6 Aiigher Road Clogher House l O Feimdale Clogher Fixrures and Fitting5 210000 97500 100000 50000 210000 97500 i 00000 50000 Total Assets Retained for the Parish Own Use 457500 457500 Total Assets 517447 36325 63918 14301 631991 Total Liabilities Signed on Belialf of the Trustees Truslec I Rector Trustee 2 Churc Treasui'er