- St. Marks Church of Ireland- Parish of Neivtownsaville Ivith Eskrahoole Recei ts and Pa ments Account Year Ended 31 December 2022 Unrestricted Desi nated Restricted Endowment Funds Funds Funds Funds 2022 2022 2022 2022 Total Funds 2022 Recei Plate Collections Freewill Offerings Gift Aid Tax Harv¢s(/Easter Donations Investillent Incoille Bank Interest Rental Income Donations Fundraising Graveyard Graiils Other Receipts 253 12709 253 12709 1155 1155 54 54 2395 10356 2395 11021 665 215 215 27083 665 54 27802 Pa Inents Diocesan Assessmeiit Chui'cli & Hall Costs Rectory Costs Rental Property Costs Administration Costs Charitable Donations Graveyard 10722 5084 10722 5138 54 2308 2308 838 2042 838 2042 20156 838 21048 Transfers Excess of Recei ts Over Pa Inenls for The Year 6927 173 6754 Signed on Behalf of the Trustees on-. Trustee I Rector Trustee 2 Church Treasurer
St. Marks Church of Ireland - Parish of Neivtoivnsaville with Eskrahoole Statement of Assets and Liabilitie$ 25 at 31 December 2022 U nrestricted Desi nated Restricted Endowment Funds Funds Fund5 Funds 2022 2022 2022 2022 Total Funds 2022 Cash Funds General Purpose Account Savings Account 33523 207 113 33636 207 Total Cash Funds 33730 113 33843 Investment Assets Fixed Term Deposit RCB Investinenl 960 960 Total Investment Assets 960 960 Assets Retained for the Parish Own Use Newtownsaville Church (Heritage Asset) Eskralioole Church (Heritage Asset) Newtownsaville Cliurch Hall Fixtures and Fittings 50000 13125 50000 13125 Total Assets Retained for tlie Parish Own Use 63125 63125 Total Assets 96855 113 960 97928 Total Liabilities Signed on Behalf of the Trustees on.. Trustee I Rector Ti'ustee 2 Church Treasurer