TEMPO CHURCH OF IRELAND RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022 Unrestrlcted Fund5 2022 Restrlcted Funds 2022 Total, 2022 Total 2021 Recei t)onations and Plate Collections Proceeds from Fund Raising Events Bank and Deposit Interest Investment Income Rental Income Grants Other Receipts Receipts for Use of Hall and Light Total Receipts 38.716 3.409 48 1,647 325 3.499 42,215 3.409 48 1,793 325 1.502 979 1,090 51,361 34,657 66 1,855 225 147 I,S02 979 1,090 46,214 430 507 47,547 5,148 Pa ments Diocesan CostslAssessment Church RuDnin8 Costs Graveyard Repair5 Hall Running Costs and repair5 & renewa15 Glebe/Rectory Costs Rental Property Costs Independent Examlnerfs Fee i" Administrative Costs Fundraising Costs Charitable Donations Insurance Bank Char8es Preachers Expenses Sunday School Expensès Payments from Parish Organis3tion5 11.1{51J, I Sundry Totsl Payments IH, 24.165 9,954 24.165 12,796 1.910 3,998 3.045 23.184 jli. 4,488 1¢, 2,842 3,998 3.045 3,805 3.491 1,718 979 987 1,659 2,646 1.669 . ill,; 227 704 128 704 274 147 .%11 , 1,078 47,914 500 5,148 1,578 53,061 791 40,290 EJ(cess of Re￿ipts over Payments for the year before transfers ,4 (1.7001 j.. 1,700 7,258 Transfers Excess of Recelpts over Payments for the year 1,700 1,700) 7.258 QroknLI Mrjim Beatty Date: 19'ty'1 Ill3 TEMPO CHURCH OF IRELAND STATEMENT OF ASSETS AND LIABILITIES ',,i'; i Unrestricted Funds 2022 Desl8nated Funds 2022 Restricted Funds ,'4 1 2022 Total '1 Total 2021 Cash Funds Current Accounts li 1 37,611 37.611 33,921 Deposit Account 11., 29,679 gl,,1 29,679 35,068 Total Cash Funds 67.290 68,989 Investment Assets Other Ltsted Investments Rental Property Investments in RCB/CiT Unlt Trusts 66,023 66,023 71,130 Total Investment A￿ets 66,023 66.023 71,130 Assets retsined for the Parlsh's use ill)., Church trlall 193,000 193,000 193,000 Total assets retained for the Parish's use 193.000 193.000 193,000 Total Assets 326,313 326,313 333,119 On behalf of the Trustees Mrs Carole Graham Mrjlm Beatty Date: TEMPO CHURCH OF IRELAND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 l. Accountlng policies Set our below are the prlncipal accounting pollties whlch have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilitie5. a) Recelpts and Payments Account All items of income and expenditure included within the Receipts and Payrnents Account have been accounted for on a cash receipts ba515. b) Statement of Assets and Llbilities i) The assets of the Parlsh, retained for its own use comprise: Church 8uildlnE and Graveyard - Church Hall The thurch Building and Gravey8rd are deemed to be Heritage asset5 as deflned by the Charities SORP IFRS 1021. These Heritage assets are not included in the statement of a5set5 and liabilities as infom7ation on the cost of valuation Is not available and such informatron cannot be obtained at a cost commensurate with the benefit to the users of the accounts and to the Parish. The Church Hall is recognlsed at Its approxlmate market value. The Hall was built over l(h) years a80 with major renovatlons in 1988. i jj) Investments Fixed asset investments comprislng listed investments lordinary shares). investment propertie5 and Representative Church Body (RCBI investments are intially recorded at Cost and are then subsequently ststed at falr value at each year end date. . 2. Reconc411ation of Cash Fund5 Total Cash Funds at Beginning of the year 68,989 l£l'"'IReceipts for the year 51.361 Payments for the year 53,061 Total Cash Funds at end of the year 67.290 TEMPO CHURCH OF IRELAND I',¥￿},, NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 310ECEMBER 2022 3. Movement in Funds At 01.01.22 Incomlng Resources Outgoing ' li Resources Inve5trnent At Gain/lLoss) 31.12.22 Transfers Restrlcted Funds I 5,148 5,148 Unrestrfcted Fund5 General Fund., 333,119 46,214 147.9141 5,1061 326.313 333,119 46.214 147,914 15,106 326,313 Total Fund5 333,119 51.361 {53,061 15.1061 326,313 4. Collertions tor Third Partles 1£ No collections were made on behalf of Third Parties 5. Transartlons with the Trustees The parSsh paid expenses of £3.045 relating to the running & rent of the glebe house which Is occupled by the Rector. Amounts were pald to Trustees durin8 the year, as follows., Mr Mark McDonald £l.100 in respett of service5 supplied.. * Mr Ken Parsons donated his services; The Church receives rent at market value, from Mrjohn Trimble and Mr Adam Nixon for 8razing ground.