Usbellaw with Coolbuck Church of Ireland
Trustee
' Annual Re
ort and Statement of Recel
t5 and Pa
ments and Assets and Llablllties
For the
ear ended 31 De¢ember 2023
Charities Number: 105418

Llsbellaw wlth Coolbuck Church of Ireland
nnual re
ort and financlal statements for the
ear ended 31 December 2023
Contents
Pa8es
References and admi
15trative details
Trustees, Annual Rep
Independent Examin
rs, Report to the Trustees
Receipts and Payments Account
Statement of Assets qnd Liabilitie5
Notes to the financial:statements
8-10

Llsbellaw with Coolbuck Church of Ireland
References and administrative details
For the
ear ended 31 December 2023
Charity Name..
Lisbellaw with Coolbuck Church of Ireland
Charity Re8lStration Number:
105418
Contact Address..
The Rectory
Faughard
Li5bellaw
County Fermanagh
BT94 SES
Trustees
Charle5 Barr
Robert Dane
Revd. William Jeffrey
Victor Mahon
Ronald Stubbs
Lee Beacom
John Gordon
Rodney Johnston
Ann Orr
Gary Black
Jean Graham
Elizabeth Kingston
Jeffrey Reynolds
Frances Boyd
Lizzy Hogg
Harriett Kirkpatriek
Sadie Speight
PrSnclpal Offlce.bearirs
Church Secretary.. Har,riett Kirkpatrick
Church Treasurer.. Gaty 81ack
Church Warden- Cler8y.' Robert Dane
Church Warden - People.. Ronald Stubbs
Independent Examln¢r
R Cathers & Co
Chartered Accountan
107 Main Street
Fintona
County Tyrone
BT78 2AH
s and Rè8lStered Auditors
Banker
Ulster Bank
16 Darling Street
Enniskillen
County Fermanagh
BT74 7ER

Lisbellaw with Coolbuck Church of Ireland
Trustees, Annual Re
ort for the
ear ended 31 December 2023
The trustees present the Annual Report and Statements of Receipts and Payment5 and Assets and Liabilities for Lisbellaw
with Coolbuck Churc
of Ireland for the year ended 31 December 2023.
Objertives and Artivitles
The charitable purpoge of the Church of Ireland is the advancement of religion.
The principal function of Lisbellaw with Coolbuck Church of Ireland Parish is to support the advancement of the Christian
religion by promorinq, through the work of Lisbellaw with Coolbuck Church of Ireland, the whole mission of the Church.
pastoral, evangelistic,I social and ecumenical. Being open to and engaging Wlth society as a whole and offerin8 SUPPOrt for
those needing help are fundamental to the practical delivery of the benefits of Christianity.
A5 a result of activity in the pursuit of the advancement of the Christian religion, Lisbellaw with Coolbuck Church of Ireland
has custody of property and of records, materials and artefacts of si8nificance to the cultural and religious heritage and
maintenance of which is undertaken by the select vestry of Lisbellaw with Coolbuck Church of Ireland.
Achlevements, Performance & Public Beneflt
Lisbellaw with Coolburk Church of Ireland has weekly services on Sunday mornin8s and afternoons comprising of a mix of
Holy Communion, Fathily Services, Baptism, Morning and Evening Prayer, Compline, Late Evening Office, the Litany with
various Other special services durin8 the year e8 Confirmation, Lenten, Harvest Thanks8ivin8s, Advent and Christmas.
Pastoral core is provided for parlshioners and those in the wlder community.
A range of other activlties are provided by Lisbellaw with Coolbuck Parish either by the church directly or through various
church or8anisations e8 Sunday School, the Bridge youth group, Carers and Toddlers, Group,. Junior and Senior choir.
Mothers, Union, Junior Badminton and a range of uniformed children's 8roups: Rainbows, Brownies, Girl Guides and
Beaver Scouts. Other groups regularly hire the church parish centre for Bowls, Women's Institute, Wednesday Club and
VÈterans' Group. The parSsh centre is 8iven free of char8e to all children's 8roup5 and also to the Christmas Lights,
Association,
A number of parishiorlers serve on the Board of Governors of the local primary school and the Rector leads assemblies on
a regular basis. The Parish also supports the work of Scripture Union which is active in many of the local junior and
Secondary schools.
The activities outlined above demonstrate how Lisbellaw with Coolbuck Parish continues to irnplement its charitable
purposes lie the advancement of religion) and meets the Public Benefit requirement by providing the Parish Centre free
of charge to local communitv 8roups, contributing to the spiritual well-being of participants and the reinforcement of
Christian values.
Lisbellaw with Coolburk Parish has mitl8ated any potential harm through the implementation of the Church of Ireland
Safeguarding Trust Policy.
The Parish has given cèreful consideration to the Charity Commission for Northern Ireland's guidance on public benefit to
ensure that the actives entered into during the year have helped to achieve the Parish's objectives and activities, as well
as providing public benefit.

Lisbellaw with Coolbuck Church of Ireland
Trustees. Annual Re
ort for the
ear ended 31 December 2023
continued
Financlal ftevlew
Total income during the year was £101,89812022.. £76,9011 of which £98,842 related to unrestricted fund5 and £3,056
related to restricted funds. Expenditure for the year totalled £101,83812022.. £68,366).
The Trustees have adopted a policy of holding sufficient unrestricted funds to cover three months overheads.
Going Concern
The trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds In place to
ensure that the paris￿ can continue its activities and the financial statements for the year end 31 December 2023 can be
Slgned off a5 a goin8 ¢oncern.
Structure, Governan¢e and Management
Governlng Document and Constltutlon of the Chorlty
Chapter111 of the Cortstitvtion of the Church of Ireland governs Parishes and Parochial Organisation. The Select Vestry
members are the Charity Trustees.
Recrultment ond Appolntment of Selert Vestry (Trusteesj
All members of the Church of Ireland who are over the age of 18 and are either resident within the Parish or live elsewhere
but have been accustomed members of the congregation for at least three months, may register as members of the general
vestry of the parish, allowing them to attend and vote at meetings of the general vestry and to stand for election to the
Select Vestry. Meetin85 of the general vestry are held once a year. The Select Vestry is elected as part of this General Vestry
meeting. The Select Vestry will hold their positions for a period of one year. Select Vestry members may be re-elected
annually and there is no limit on the number of terms which may be served,
Oroan15atlonal Structure
The Select Vestry is responsible for the day to day management of the Parish. The Select Vestry consists of the member
of the clergy serving in the Parish, any curate asslstant I'the curate'l, the churchwardens, the glebe wardens and generallv
not more than twelve other members of the general vestry elected at the General Vestry.
The Select Vestry is chaired by the incumbent or other member of the clergy officiating in the Parish. Select vestry members
are responsible for making decisions on matters of general concern and importance to the Parish including deciding how
parish funds are to be applied,
The Select Vestry meots at times fixed by the members or by the diocesan synod. Special meetings may be convened at
any time by the chairperson or the churchwardens.

Lisbellaw with Coolbuck Church of Ireland
Trustees, Annual Re
for the
r ended 31 December 2023
continued
Compliance with Public Benefit
The Parish has given careful consideration to the Charity Commissioner for Northern Ireland's guidance on the public
benefit to ensure that the activities entered into during the year have helped to achieve the Parish's objectives and
activities as well as providing public benefit.
Statement of Trustees. Responsibilities
The trustees are respbnsible for preparing the Trustees, Annual Report and the Statement of Receipts and Payments and
Statement of Assets and Liabilities in accordance with applicable law and regulation5.
The law applicable t
Statement of Receipt
charities in Northern Ireland with Income less than £250,000 requires the trustees to prepare a
and Payments and a Statement of Assets and Liabilities for each financial year.
The trustees are responsible for keeping accounting records that are sufficient to show and explain the Parish,
transactions and disclose with reasonable accuracy at any time the assets and liabilities of the Parish. They are also
responslble for safeguardin8 the assets of the Parish and hence for taking reasonable steps for the prevention and
detection of fraud and other irregularities.
On Behalf of the Trus¢ees
ary Black
Honorary Treasurer
Trustee
Harriett Kirkp
rick
Honorary Secretary
Trustee
Date
IL°A4 ZOZY

r cathers co.
I LI IMIN f
'iISTERED AUDITOR
Independent exathinees report to thè charity trustees of
Lisbellaw with Coolbuck Church ol Ireland (Charity no. 105418)
I report on the ac
ount5 of Lisbellaw with Coolbuck Church of Ireland for the year ended 31 December 2023.
Respertive responsibilltles of charlty trustees and examiner
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities
Act (Northern Irelindl 2008.
It Is my responsibility to:
examine
he accounts under section 65 of the Charitiès Act,,
follow the procedures laid down in the general Directions 8lven by the Commission under section 651911bl
of the Charities Act,.
state wh¢ther particular matters have come to my attention.
Basls of Independtnt examlnerfs report
I have examined your charity accounts as requlred under section 65 of the Charlties Act and my examination was
carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under
section 6519llbl of the Charities Act.
My examination included a review of the accountin8 records kept by the charity and a comparison of the accounts
presented with those record5. It also included consideration of any unusual items or disclosures in the accounts,
and seekin8 expla
ation5 from you as Gharity trustees concernlng any such matters.
My role is to state whether any material matters have come to my attention givin8 me cause to believe..
That accounting records were not kept In accordance with section 63 of the Charities Act;
That the accounts do not occord with those accounting records..
That the accounts do not comply with the accountin8 requirements of the Charitie5 Act;
That ther¢ is further information needed for a proper understanding of the accounts to be reached.
Independent examinerfs statement
I have completed my examinatlon and have no concerns In respect of the matters111 to141 listed above and, in
connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters
that require drawirtg to your attention.
Rlchard Cathers FéA
Chartered Accountant
107 Main Street, Flntona, Co Tyrone, 8T78 2AH
th
Date . 12 April 2024
107 Main Strwt Flnt¢)n• co.ryn￿• 8T78 2AH
'. 028 82 440 744 rkhardorcathèr• Mm
www.r¢athers.com
CHARTERED
ACCOUNTANTS
IRELAND
&CAth
Fe.A

Lisbellaw with Coolbuck Church of Ireland
Statement of Recei
ts and Pa
ments for the
ear ended 31 December 2023
Unrestricted
Funds
2023
Restricted
Funds
2023
Total
2023
Total
2022
Recei
Weekly envelopes and plate ¢ollections
Tax recovered on dortations
Endowment income
Special appeals and qther donatlons
Grants
Rental from Parish C ntre
Social events
Deposit interest
Weddings, funerals and grave yard income
Magazine income
Other income
Total Recei
ts
55,330
11,783
1,165
7,445
3,549
1,410
14.215
645
3,150
55,330
11.783
1,165
9,555
3.549
1,410
14,215
645
3,150
946
150
101,898
52,778
10,492
1,115
6,108
2,249
670
2.199
25
400
651
214
76,901
2,110
946
150
98,842
3,056
ments
Diocesan costslasses
Church running costs
Glebe costs
Parish Centre costs
Charitable donations
Administration costs
Sunday school costs
Special donations
Magazine costs
Total Pa
ments
ment
59,709
22,126
10,720
348
1,270
1,137
973
2.430
59,709
22,126
10,720
348
1,270
1,137
973
4,600
955
101,838
31,913
18,839
9,221
290
2.470
1,353
980
2,581
719
68.366
2,170
955
3,125
98,713
Extessl IdeflcSt) of Retelpts over Payments for the
year before transfèrs
129
1691
60
8,535
Transfers between funds
1401
40
Excess/ Ideflcltl of Recelpts over Payments for the
vear
89
{291
60
8.535
On Behalf of the Trustees
Gary Black
Honorary Treasurer
Trustee
Harri
t Kirkp
trick
Honorary Secretary
Trustee
Date
16°ht 2a¥

Llsbellaw with Coolbuck Churth of Ireland
Stat
ment of Assets and Liabllitie
s at 31 De¢ember 2023
Unrestricted
Funds
2023
Restricted
Funds
2023
Total
2023
Total
2022
Cash Funds
Current Accounts
Deposit Accounts
Total Cash Funds
40,666
25,855
66,521
1,963
42,629
25,855
68,484
43,214
25,210
68,424
1,963
Investment Assets
Other Listed Investm
Investments in RCB
Total Investment A$5ets
nts
30,000
21,265
51,265
30,000
21,265
51,265
30,000
21,265
51,265
Assets retained for the Parish's own use
Glebe House
Total Assets retalned'for the Parlsh's own use
215,C￿0
215,000
215,000
215,000
215,000
215,000
On Behalf of the Trustpes
Gary 81ack
Honorary Treasurer
Trustee
Harriett Kirk
atrick
Honorary Secretary
Trustee
Date..

Lisbellaw with Coolbuck Church of Ireland
Notes to the financi
I statements for the
ear ended 31 December 202
l. Accounting polici¢S
Set out below are th'e principal accounting policies which have been adopted in the compilation of the Receipts and
Payments Account a
d the Statement of the A55ets and Liabilities..
al Receipts and Payments Account
All items of income a
cash receipts basis.
d expenditure included within the Receipts and Payments Account have been accounted for on a
bl Statement of Assets and Liabillties
11 A55ets retalned for the Parlsh's own use
The assets of the Pariih, retained for its own use comprise'.-
Church Build
Parish Centr
Glebe House
ng and Graveyard
The Church Building and Graveyard are deemed to be Herita8e a$5ets as defined by the Charities SORP IFRS1021. These
Heritage assets are not included in the statement of assets and liabilities as information on the cost or valuation is not
available and such infèrmation cannot be obtained at a cost commensurate with the benefit to the users of the accounts
and to the Parish,
The Parish Centre was., acquired on date unknown and redeveloped c.1990. There are no reliable records of the cost of this
redevelopment and valuation approach for such a building lacks sufficient reliability. As a result this building is not
recognised in the Pari
's Statement of Assets and Liabilities.
The Glebe House is retO8nised at deemed cost, being the estimated fair value of the property at 31 December 2023. No
depreciation ha5 been provided on the Glebe House as the current estimated re5idu31 value is not less than its carrying
value and the remaining useful life currently exceeds 50 years.
11) Investments
Fixed asset investmen
s comprisin8 investments in RC8 unit trusts and NFU Investment Bonds are recorded at cost.
Reconclllation ol Cash Funds
Total
Total Cash Funds at 8eginning of the year
Receipts for the year
Payments for the year
Total Cash Fundl at the end of the year
68,424
101,898
1101,8381
68,484

Llsbellaw with Coolbuck Church of Ireland
No
es to the financial statements for the
ear ended 31 December 2023
continu
Movement in Funds
Atljan
2023
At 31 Dec
2023
Income
Expenditure
Transfers
Restrirted fundP
Catering Commlttee
Special Collectidns
CIo8her Oioces
n Magazine
1.908
20
64
1,992
1,908
2,110
946
3,056
12,1701
19551
13,1251
40
55
1,963
40
Unrestricted fvnds
General Fund
117,697
117,697
98,842
98,842
198,7131
198,7131
1401
1401
117,786
117,786
Total funds
119,689
101,898
(101.8381
119,749
Pur
oses of Res
ricte
Fund5
Catering Committee.. Fund associated with catering events held within the Parish.
Special Donations.. Collections during the year for various organisations as detailed in Note 4.
CIo8her Dlocesan Magazine; Funds for the acquisition and distribution of the magazine for parishioners.
Collection for Third Partles
2023
2022
Clogher Ministry Fund
LEMOOS
RBL Poppy App
Bishop's Appeal
120
458
192
1,340
2,110
404
377
200
981
The amounts above h•ve been included in total income for the year within Restricted Funds under 'Spe¢ial appeals and
other donation5" and In total expenditure for the year within Restricted Funds under 'Special Donations"

Lisbellaw with Coolbuck Church of Ireland
No
es to the financial statements for the
ear ended 31 December 2023
contlnued
Transactions wtth the Trustees
During the year, Lisb Ilaw with Coolbuck Church of Ireland did not have any employees12022,' none).
Key Manogement an¢ Trustees
Key management are deemed to comprise the Trustees. During the year, the Parish did not pay any expenses relatin8 to
the running Costs of the Rectory which is occupied by the Rector.
No trustee received
ny remuneration or reimbursement of expenses during the year12022'. £nill.
No trustee or a per50D related to a trustee had any personal interest in any tontract or transaction entered into by the
charity during the ye
6. Governance Costs
Governance costs of £390 were incurred during the year of which £390 relates to fees paid to the Independent Examiner.
Governance costs arl included within Administration costs above.
io