St. Johns Church of Ireland Parish of Fivemiletoivn with Kiltermon Recei ts and Pa ments Account Year Ei nded 31 December 2022 U nrestricted De51 nated Restricted Ei ndowment Funds Funds Funds Fund5 2022 2022 2022 2022 Total Funds 2022 Recei ts Plate Collections Freewill Offerings Gift Aid Tax Harvest/Easter Donations Investment Iiicome Bank Interest Renral liicome Donations Fundi'aising Graveyard Grants Othei- Receipts 853 8523? 13176 5013 853 85232 13176 5013 170 463 1440 16069 9052 1599 20425 170 441 1440 2842 2972 374 425 532 12695 6080 1225 20000 112348 533 40441 170 153492 nents Diocesan Assessment Chui-ch & Hall Costs Rectory Costs Rental Property Costs Administration Costs Charit<ible Donations Graveyard 53555 31980 10600 53555 32150 10600 170 29364 4844 2606 31970 4844 1250 1250 30343 2606 1250 170 134369 Transfers 16091 -16091 Excess of Recei ts Over Pa nents for The Year -1904 -2073 23100 19123 Signed on Behalf of the Ti-ustees Trustee I Rectoi- Tiustee 2 Cliurch Treasur¢r
St. Jolin5 Church of Ireland Parish of Fivemiletown with Kiltermon Statement of Assets and Liabilities as at 31 December 2022 Year Ended 31 Deeember 2022 Unrestrieted Desi nated Restricted Endowment Funds Funds Funds Funds 2022 2022 2022 2022 Total Funds 2022 Cash Funds General Purpose Account Savings Account 11020 2708 839 120757 14567 120757 Total Cash Funds 11020 2708 121596 135324 Investment Assets Fixed Term Deposit RCB Investinent 349 349 3539 3539 Total Envestmcnl Assets 349 3539 3888 Asscts Retained for the Parish Own Use Sl. Jolins Church (Heritage Asset) Kiltennon Church (Heritage Asset) Rectory Churcli Hall (Heritage Asset) Fixtures and Fittings 220000 220000 50000 50000 Total Assets Retained foi. the Parish Own Us 270000 270000 Total As5etS 281020 2708 121945 3539 409212 Total Liabilities Signed on Behalf of the Trustees Trustee I Rector Trustee 2 Church Treasurer