St. Mui'ks Church of Ireland - Parisli of Newtown5aville with Eskrahoole Recei t5 #nd Pa meiits Account Year E4 nded 31 December 2023 Unrestricted Desi nated Restricted Endoivment Funds Funds Funds Funds 2023 2023 2023 2023 Total Funds 2023 Recei Plate Collcclions Freewill Offei'ings Gift Aid Tax HarvestlEaster Donations Iiivestineiil IiiLome Baiik Intci'csl Rental Iiicoine Doiialioiis Fundraising Graveyai-d Gi'ants Otlier Receipts 307 13706 2013 1353 307 13706 2013 1353 57 57 1903 600 1903 1759 1159 250 600 240 250 600 240 2097? 1159 57 22188 Pa Inents Diocesan A5sessinenl Cliurch & Hall Costs Rectory Cosis Reiilal Pi'operty Costs Adiniiiislr(ilioii Costs Chai-it<ible Doiialioiis Graveyai-d 14008 7846 14008 7903 57 800 1347 800 1347 1059 1602 1059 1602 25603 1059 57 26719 Ti-ansfers Excess of Recei Is Over Pa iiienls for The Yeai. -4631 100 4531 Signed oli Behalf of the Trustces on.. Trustee I Rector Trustee 2 Cliurcl Treasurei.
St. Mi¢ rks Church of Ireland- Parish of Newtoivnsaville Ivith Eskrahoole Statement of Assets and Liabilitie5 as at 31 December 2023 Unrestricted Desi nated Restricted Endoivment Funds Funds Funds Funds 2023 2023 2023 2023 Total Funds 2023 Cash Funds Genei'al PLirpose Accouiil Savings Accouiit 28892 207 213 29105 207 Total Casli FLLnds 29099 213 29312 Inveslmciil Assets Fixed Terni Deposit RCB Investment 960 960 Total Iiivcslineiil Assets 960 960 Assets Relciined for tlie Parisli Owii Use Newtowiisaville Cliurcli (Heritage Asset) Eskrahoole Cliui-ch (Heritage Asset) Newtownsaville Churcli Hall Fixtures aiid Fittiiigs 50000 13125 50000 131?5 Total As.%eis Retaiiied for Ilie Pai-i51I Owii Use 63125 63125 Total Assets 92224 113 960 93297 Total Liabilities {Clogher Diocese) 512 512 Signed on Behalf of the Ti-ustees on.. Tru.stee I Recioi- Trustee 2 ChLirch Treasurer