Salla h Parish Church NICIO5466 nts Account for th ear d31 ber 2022 Unrestricted Funds 2022 Restrlcted Funds 2022 Eftdowment Funds 2022 tal 2022 Total 2021 Recel ts Bank and Dep051t interest Dividend on Investments Donations and Plate Collections Recelpts from Orange Mlsslon Receipts from DerryHdd Church Receipt from Power Nl RCB Distribution RCB Distribution Glebe ProfSt Sale 22.61 221.47 27,502.12 85.00 0.00 275.66 917.60 728.25 22.61 221.47 27.502.12 85.00 Zl.73 28.35 34,497.15 30.00 152.03 275.66 917.60 728.25 917.60 6S5.43 Totsl Recei ts 29,752.71 0.00 29.752.71 36,302.29 Pa Administration Costs Charitable Donations Church Running Costs Churchlchvrch Hall Repalr & Maintenance Dlocesan Costs/Assessment Payrnent5 for SLtnday School Rectory Costs (Group Rpctoryl 373.67 694.50 7,355,55 1,388.72 23,239.68 209.84 1,745.74 373.67 694.50 7,355.55 1,388.72 23,239.68 209.84 1,745.74 114.99 784.50 4.079.96 6,332.00 16,842.88 1,949.39 Total Payment$ 35,007.70 0.00 0.00 35.007.70 30.483.72 Excess/ (Lossl of Reclpts over Payments for the year 15,254.99 5 818.57 On behalf of the Trustees 1111 ¢IZ3 Charles Crawford Date Re¥ Lcapper Date
alla h Parlsh Church NIC105466 tement of Assets and Liablll I sasat 22 December 2L. Unrestricted Funds 2022 Re5trirted Funds 2022 Endowment Funds 2022 Note Tot31 2022 Total Z021 Cash Funds Current Accounts Deposit Accounts 13706.21 65139.00 13706.21 65139.OD 18961.20 65139.IXI Total Cash Funds 78845.21 78845.21 841(10.20 Investment Assets Investment in RCBICIT Unit Trust1126 Shares) 28.35 28.35 28.35 T tal Investment A55ets 28.35 0.00 0.00 28.35 28.35 Assets retalned for the Parlsh'5 own use Church Church Hall Rectory Fixtures and Fittings 824.362.20 452,205.85 824,362.20 452,205.85 766,848.56 420,656.57 1,002.00 1.002.00 1,336.1)0 tal As rts tetalned for the Parlsh.'s own use 1277,570.05 1277 570.05 1,188 841.13 On behalf of the Trustees Illioiii Charles Crawfor Date Iiiiui13 Rev L Capper
Salla h Parlsh Church NIC105466 Note5 to the Finanelal Statements for the ear ended 31 December 2022 Accountin Policies Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities. Recel -tS and Payments Account All items of income and expenditure included withln the Receipts and Payments Account have been atcounted for on a cash receipts basis. Statement of Assets and Llabllltles: l. A55ets retalned for the Parlsh The Assets of the Parish: Church Buildin8 and Graveyard Church Hall Flxtures and Flttlngs own use The Church Buildlng {built in 18401 and Church Hall (built in 19901 is recognised at the value at which they are insured. Flxtures and fittin8s are recognised at cost and are depreciated on a stralght line basis over a perlod of 10 years. Investments A dividend 15 received from the Northern Ireland Centrel Investment Fund for Charities. The Parlsh holds 126 shares.