TEMPO CHURCH OF IRELAND RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Unre5trlcted Fund5 20Z3 Restricted Ftsnds 2023 Total 2023 Total 2022 Recel Donations and Plate Collections Proceeds from Fund Raising Events Bank and Dep051t Interest Investment Incorne Rental Income Grants Other Recelpts Recelpts for Use of Hall and Light Total Recelpts 40,594 3.886 134 1,876 225 1,222 41,816 3,886 134 1,876 225 2,983 2,364 1,633 54,917 42,215 3,409 48 1.793 325 1,502 979 1.090 51,361 2,983 2.364 1.633 50,712 4.205 ments Diocesan Costs/A55essment Church Running Costs Graveyard Repairs Hall Running Costs and repairs & renewals GlebelRectory Costs Rental Property Costs ' Independent Examiner's Fee Administrative Cost5 Fundraisin8 Costs Charitable Donations Insurance Bank Charges Preacher5 Expenses Sunday School Expenses Payments from Parish Organisatlons Sundry Total Payments 27,222 3,668 1.300 2,917 2,977 27,222 5,151 1,300 4.417 2,977 24,165 12,796 1.910 3,998 3.045 1,483 1,500 1,021 1,021 1,718 938 1,222 2,160 2,646 184 1.012 159 184 1.012 159 227 704 274 680 42.077 680 46.282 1,578 53.061 4,205 Excess of Recelpts over Payments for the year before transfer5 8.634 8.634 1,700 Transfers Excess of Recelpts over Payments for the year 8,634 8,634 1.700 Mrs Carole Gfaham Mr JIM Beatty Date: l £"Oolo boc ao&4- TEMPO CHURCH OF IRELAND STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2023 Unrestrlcted Funds 2023 De5iBnated Fund5 2023 Restrlcted Funds 2023 Total 2023 Total 2022 Cash Funds Current Accounts 47.379 47,379 37,611 Deposlt Account . 28,545 28.545 29,679 Total Cash Funds 75,924 75.924 67,290 Investment Assets Other Listed Investments Rental Property Inve5tment5 In RCB/CIT Unit Trusts 68,088 68,088 66,023 Total Investment Assets 68,088 68,088 66,023 Assets retalned for the Parlsh's use Church Hall 193,000 193.000 193,000 Total assets retalned lor the Par15h's use 193,000 193.000 193.000 Total A55ets 337,012 337,012 326,313 On behalf of the Trustees Mrs Carole Graham Mr Jim Beatt Date: l2, Othbo( TEMPO CHURCH OF IRELAND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 l. Accountlng pollcles Set out below are the principal accountlng policles which have been adopted In the compilation of the Receipts and Payments Account and the Statement of A55ets and Liablllties. a) Recelpts and Payments Account All items of income ènd expenditLrre included within the Receipts and Payments Account have been accounted for on a cash receipts basis. b) Statement of Asset5 and Llblllties il The assets of the Parlsh, retalned for Its own use comprlse: Church BuildinB and Graveyard Church Hall The Church Buildlng and Graveyard are deemed to be Heritage a55et5 as defined by the Charities SORP IFRS 1021. These Heritage assets are not included in the statement of assets and liabilitles as information on the cost of valuation Is not available and such information cannot be obtained at a cost commensurate with the benefit to the user5 of the accounts and to the Parlsh. The Church Hall is recognised at its approximate market value. The Hall was built over 100 years ago with major renovations in 1988. ill Investments Fixed asset investments comprising listed Investment5 {ordinary shares), Investment properties and Representative Church Body IRCB) Investments are intially recorded at cost and are then subsequently stated at fair value at each year end date. 2. Reconclllatlon of Cash Funds Total Cash Funds at Beginnin8 of the year 67.290 Receipts for the year 54,917 Payments for the year 146,2821 Total Cash Funds at end of the year 75,924 TEMPO CHURCH OF IRELAND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 3. Movement In Funds At 01.01.23 Incomln8 Resources Outgoln8 Resources Investment At Gain/(Los5) 31.12.23 Transfers Restrirted Fund5 4,205 4,205 Unrestrlcted Funds General Fund 326,313 50,712 142,077 2,064 337,012 326,313 50,712 142,077 2,064 337,012 Total Funds 326,313 54,917 146,282) 2,064 337.012 4. Collectlons for Thlrd Partles No collections were made on behalf of Third Panles 5. TransactloAS With the Trustees The parish paid expenses of £2,977 relating to the running & rent of the 8lebe house which is occupied by the Rector, Amounts were pald to Trustees durinB the year, a5 follows: Mr Mark McDonald £1,300 in respect of 8ardening servlce5 supplled; The Church receives rent at market value, from Mrjohn Trimble and Mr Adam Nixon for 8razin8 8roun(J.