St. Nlacxrtan's ( Aili dral her Revcnuc ilciiiunt¥ Ycxr F'.nd¢d 31 Deccmhcr 2023 EXPENI)ITUKE: <)p¢nlnR B#lon¢e 1260$6.48 Diocesan Assessmeni Insurance Hall Exp¢nses Church WaicT Ra*s otri¢c Sialioncry & Compui¢r Expcn5es Ferndalc Property Eipens¢8 6 Au8hcr Road Propcrty Exp¢n Magazine5 Sunday School Missions & Charilic5 Honorariuins 10 Sextons Printing Church Repairs Church El¢cinciry A￿ountancY Fees Licenccs Reciory Rcp)irs Reciory Hcaiing Oil R¥¢tory Telephone Rcnlvkill Fcc Graveyard Expcns¢s Bank Fces Diocesan Pastoral Assisianl N¢w Sound Sysi¢m Organists Gifts Adi'ertising Church Orbian Expenses Conllnunion Wine 28838.12 610000 4243 53 296 98 365.54 2607.78 755.44 880.00 1763.01 2427 49 2000.00 85.00 192000 9747.11 6110.00 423.28 640.00 180000 450.00 69421 804,00 Fre￿vill Offerings Sliai¢ of Expc115th From Oihv Parishcs Pl￿1¢ Collcciions CollcL'lions Al Swrial ScTvi¢es HirL of Hall (Iraveyord lili Aid Tax Rcfunds RLiii.Il InLonie CliulLh Organ Repair Fundraiser & Donaiions t)onJliuns M(Kl¢l Day Ai CaihcdrnS ('IIuTch Magazines Inv¢sinicnt Incon1¢ Idsier Huni 29735.20 841.27 674.01 3876.54 160.00 1980,OQ 5263.86 9988.84 7310.00 355.80 368.00 880.00 1503.14 600.00 3234.34 6936.00 1170.00 123.00 60?.00 60.00 Closinkj Flalince 110008,10 189$93.14 189593.14 Inic%iniLDI ..ILcuun15 Yewr F.ndcd JI l)I'cen)b¢r 202J EXl)Tr:Nl)I'fiiRF.. 33$49.24 ITii¢res1 Earned 215.23 337(A.47 337(14.47 3J764.47 Si. Nl llciii'lniis Chureli uf IrelAnd . l)Arish of Clu tier Stiili'iiieiii of As%cls And LiAbililies As Al J I l)e¢eiiil)cr 2023 Uiireslricled Desi nAted Reglricleij FJndowmenl Fiiiids Fiiii(I uiid5 Fund5 202J 2023 2023 2023 To121 Funds 2023 CA511 Fuiids Gener.11 PiirposL Ac¢ouni Sdviligis ALcouni 41462 255 38931 41717 68545 29614 Total C#sh Fiinds 41462 39186 29614 110262 Iiii'estiiieiit A5scIs Fix¢'d Tenii F)LposII RCB InwL%II)ILiil 33764 33764 14301 14301 Total Ini ¢stmenl Assets 33764 14301 48065 Assets R¢141iiied for the Parish Oil n Usc Cdilledpal l Hcril(Ige Asscii Rcciory HousL 6 Rlughcr Road Cloghcr Housc l O FLnid(IIL C logliLr Fixiurcs iiiid F Illings 210000 97500 i 00000 50000 210000 97500 i 00000 50000 Total Assets Reiaiiied for the Parish Oiin Use 457500 457500 Tolxl AssLals 498962 39186 63378 14301 615827 Tot41 Li8bililie5 Signed on Bchalf of Ihc Trusiees Trustee I Rector Twsiee 2 Ch h Treasur¢r Si. li lllCarlan5 Church of Ireland - Parish of Clo her Recei Is and Pai menls Account Ye8r Ended J l December 2023 Unrestricted Desi naled Reslri¢led Endowmenl Fullds Funds Funds Fund5 2023 202J 2023 2023 Total Funds 202J Rcceipls Plalc Collcciions FrceiNIll OITcrings Gift Aid T*lX 14arvesVEa%ier Donations Inwesiineni Income Bank. IniL'risl Rcnlal Inc()Inc Doiiaiion Fundraisiii¥ Graveyard Grants Oiher RccLIPIs 674 29735 5264 674 29735 5264 866 637 1503 215 10148 12383 968 1980 215 5198 12383 968 1980 4950 985 880 880 Total Receipts 57948 5935 215 637 63750 Pavnients Diocesan ilsscssmeni C l)urch &. 14all Cosis Reciory Cus15 Renial Pr()p¢ny Cosis Adminisirdiion Costs ChariiablL Donations Gravcyard 28838 29903 2890 868 10703 2427 804 28838 30540 2890 3363 10721 2427 804 637 1740 1334 755 Total Pol nienls 764J3 3074 755 637 79583 Transfers Excess of Receip15 Oi'er P#i'iiienls for The Year -18485 2861 -540 -16164 Signcd 011 Behal f of Ihe Trusiees Trnslcc I Reclor Trusiee ? Ch .h Treasurer Accountant's Re We have prepared the Income & Expenditure Account for the year ended 31 December 2023 of St Macartan's Cathedral Clogher from the books and records of the organisation and certify that they are in accordance therewith. Signed: Dated: Z}- ro- 2?£ct Allan Montgomery & Co Chartered Certified Accountants 100 Main Street Fivemiletown Co Tyrone BT75 OPW Independent Examiners Report for Si. Macartan's Church of beland - Parish of Clogher Cathedial I report on the Accounts on behalf of the Select Vesiry for Year Ended 31 December 2023 which are sei out on Pages l and 2. Respective responsibility of Select Vestry and Examiner As a Charity you are responsible for the preparaiion of Accounts in accordance with the Nl Charities Aei 2(K)8. It is my responsibilily to: Examine the accounts under seclion 65 of the Chaiities Act Follow the procedures laid down in the general Directions given by the Commission under Section 65(9)(b) of the Charities Act State wheiher particular maiters have come to my attention. Basis of independent examiners report I have examined your charity Accounts as required under Section 65 of the Charities Act and my examination was carried out in accordance with ihe general Directions given of the Charily Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounis presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charily trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records weie not kept in accordance with Section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matlers (l ) and (4) listed above and. in conneciion with following the Directions of the Chariiy Commissions for Northern Ireland, I have found no matters that require drawing to your attention. Name: Mr Paul Eakin FIATI Company: Allan Monigomery & Co Address: l(M) Main Street Fivemiletown Co Tyrone BT75 OPW Date.. -ZoZ+ Signed: