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
Si￿ed on Behalf of the Trustees
Trustee I
Rector
Trustee 2
Cliurcli Treaslirer