AGHADRUMSEE CHURCH OF IRELAND RECEIPTS AI¥D PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2023 Unrestrleted Restrleted Funds 2023 Funds 2023 Total 2023 Totsl 2022 Note Recei Donations and Plat¢ Collection Bank and Deposit Interest Investment Income Other Receipts Total Recei 22,630 196 536 887 23,517 196 536 3,505 27.754 23,737 54 467 3.505 2&867 887 24,258 P8 ments Diocesan Costs / Assessment Church Running Costs Glebe Costs Usc of Hall Independent Examiner Fee Charitable Donations Bank Charges Magazines Graveyard Costs Insurance Sunday School 24,112 4,125 1,547 60 575 233 24,112 4,125 1,547 60 24,112 2,890 800 575 1,120 570 80 99 36 810 1,066 887 90 700 I,E15 240 324 33,232 90 700 1,115 240 324 34,119 Totsl Pa ments 887 30,463 Ex¢es$ of Receipts over Payments for the year (6J65) (6J65) (6,205) On behalf of thc Trus cs Mr David Jo ton esley Elliott Date:
AGHADRUMSEE CItURCH OF IRELAND TATEMENT OF ASSETS AND LL4BILITIE AS AT 30 APRIL 2023 Unrestricted Funds 2023 Total 2023 Totsl 2022 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 54,710 54,710 61,075 54,710 54,710 61,075 Investment Assets Equity Inveslments Investments in RCB / CIT Unit Trusts Total lnvestmenl A5S¢ts 316 11,470 11,786 316 11,470 11,786 316 11,470 11,786 On Behalf of the Trustees Mr David John on Wesley Elliott Date: