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: