St. Johns Church of Ireland Parish of Fivemiletown with Kilterrnon Recei ts and Pa ments Account Year Ei nded 31 December 2023 Unrestricted Desi nated Restricted Endowment Funds Funds Funds Funds 2023 2023 2023 2023 Total Funds 2023 Recei ts Plate Collectioiis Freewill Offeriiigs Gifi Aid Tax Harve5t/Easter Doiiations Investinenl Incoine Baiik Iiitei-est Reiital Incoine Doiiations Fliiidraisiiig Gi'aveyard Graiits Otliei. Receipts 1754 90366 16290 5225 1754 90366 16290 5225 178 1146 780 13573 9374 178 16 780 3686 4990 1129 2782 2562 7105 1822 3636 1500 3107 300 1800 3107 127714 5645 13692 178 147229 Pa Inieiits Diocesan Assessineiit Cliui'cli & Hal I Costs Rectoiy Costs Reiital Property Costs Adiiiiiiistration Costs Charitable Donations Graveyard 62488 23964 6?05 62488 24142 6205 178 34601 5541 4058 38659 5541 4350 132799 4058 4350 178 141385 Tra115fers 7938 -7938 Excess of Recei ts Ovei. Pa iiieiits for 'riie Year 2853 1587 1404 5844 SiLyned oli Belialf of tlie Trustees Trustee I Rector Trustee 2 Churcli Treasurer
St. Johns Church of Ireland Parish of Fivemiletown with Kiltermon Statement of Assets and Liabilities as at 31 December 2023 Year F.nded 31 December 2023 Unrestricted Desi nated Restricted Endowment Funds Funds Funds Funds 2023 2023 2023 2023 Total Funds 2023 C1< sli FLiiids Geiieral PLlI'pose Account Savings Account 13873 4295 970 1220JO 19138 122030 Total Casli Funds 13873 4295 12JOOO 141168 Iiivestinent Asseis Fixed Term Deposit RCB Iiivestmeiit 349 3539 3539 Tolal Invesliiieiit Assets 349 3539 3888 Assets Retaiiied for tlie Pai'isli Owii Use St. Jolins Church (Heritage Asset) Kilterinon Cliiirch (Heritage Asset) Rectoiy Cliurch Hall (Hei'itage Asset) ri.xlures and Fittings ?20000 220000 50000 50000 Total Assets Retained for tli¢ Parisli Owii Use 270000 270000 Total Assets 283873 4295 123349 415056 I"otal Liabilities Sied on Behalf of the Trustees Trustee I Rector Trustee 2 Cliurcli Treaslirer