- 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