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