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|ll-StatemeFt,qf|Fqnds|||
|---|---|---|---|
||EalanceI|Movement|Ealance|
||)ec31st2024|ToDate|fina2023|
|BankAccounts|I|||
|StThomasMusbury-GeneralAccount|t27.9241|t15,626|il2,29e|
|StThomasMusbury-GeneralAccount2|825,7651|t493|f25,272|
|StThomas'Musbury PCC SundryAccount|t1,87ol|836|t1,83:|
|SumUpAccount|L2721|-F2rO|9qo1|
|||815.926|[39,904|
|Church Deoosit Funds||||
|ChurchDeposit Fund-Entwistle||-L225|L225|
|Church DepositFund- Cormack OrganFund<br>ChurchDeposit Fund-AppealAccount||t6/.4<br>-9)?A|L12,341<br>t)ae|
|||8,r8{|E{2.804|
|ChurchShareAccounts||||
|Church ShareAccount -SpencerLegacy<br>Church ShareAccount -Pilkington Legacy||gc<br>tc|t7,39S<br>tl.528|
|||t0|[8,92!|
|IOTATEUNDS||€t6,107|€6r,633|



## 

## 

|||||Bafance|
|---|---|---|---|---|
|||BalaneeDec|Movement||
|||31,2024|ToDate|3il12t2023|
|Endowment Funds|||||
||Church ShareAccount - SpencerLegacy|€7,399|fC|[7,399|
||Church ShareAccount - PilkingtonLegacy|t1,52€|E(|81,526|
|||t8,926|€(|f8,92t|
|Restricted Funds|||||
||Defibrillator|t2,132|E(|82,132|
||Tower/Spire|e5,238|t5,23t|tc|
||Church Hall Projects|84,258|81,032|t3,22e|
||CommunityProjects|t7,698|L2,O1i|t5,686|
||WindowFund|9274|-s3,331|83,601|
||"Hoe & Grow" Project|8123|E12i|tc|
||200Club|L722|E2e|869€|
|; E<br>*g<br>i 6|Church DepositFund-Entwistle<br>Church DepositFund-CormackOrganFund<br>ChurchDeposit Fund-AppealAccount|t0<br>t12,9U<br>EO|-t22a<br>8644<br>-i231|E22a<br>tl2,U1<br>t23E|
|TotalRestrictedFunds||E3?,429|f5,28(|928,148|
|DeslqnatedFunds|||||
||ForChurchProjects|t7,694|87,151|€54:|
||ChurchHall Reserve|87,384|t3,127|84,257|
||GeneralReserve|€13.000|f0|f13,00c|
|IotalDesiqnatedFunds||t28,079|t10,279|[t7.800|
|||E7||€6,|





## 

## 

## 

|lll-ReceiptsandPa|vment|Account|Account|||||||
|---|---|---|---|---|---|---|---|---|---|
|||UnrestrictedDesiqnated<br>Funds<br>Funds||Restrieted<br>Funds||Endowment<br> <br>EundglorillFunos|||PriorYear<br>2023|
|Receipts||||||||||
|RegularGiving|Noteon<br>irofinyBE|||||||||
|Receipts from donors<br>Planned Giving<br>Collections<br>lncome Tax Recovered|1<br>2<br>3|837,279<br>84,013<br>L4,726||||||f37,279<br>€4,013<br>84,726|t36,582<br>t3,854<br>t6.735|
||||||||||e47,171|
|OtherVoluntary Receipts<br>Activities for Generating Funds|4<br>5|L1,817<br>87,062|E2,429||814,293<br> t3,772|||f,i6,1{0<br>813,262|t29,358<br>t19,514|
|Church Activities|6|E22,130||||||s22,130|e26,819|
|lnvestment lncome|7|E778|||t644|||t1|f650|
|Total Receipts|||||€18.708||EO||2,123,542|
|Pavments||||||||||
|Diocesan Parish Share<br>Other Payments<br>Total Payments||E29,095<br>f40,312<br>869,407|<br>E0<br> <br>t0||[12,965<br>812,965||€0|829,095<br>f,53,277<br>t82,372|t50,185<br>e82.635<br>tl32,820|
|Excess /(Defecit)ofReceipts overPaymr||t8,398|82,429||85,743||f,o|f,16,570|-t9,278|
|Allocation transferc||-7,850.00|7,850.00|||||EO||
|Gains on lnvestment Assets||||||||t0|t751|
|Restricted fundstransfer|NoteA|||||||-8463||
|NetMovement of Funds||f,548|t1A,279||€5,280||E0|f16,107|-t8,527|
|Balances B/fwd1stJanuary 2024||s6,760|817,800||828,148||88,92s|t61,633|t69,963|
|BalancesCrfwd31stDecember|2024|97,307|f,28,079||€33,429||€8,925|Q77,740|t61,436|





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|Beginning Balance @January1st,2024|t225.35|
|---|---|
|lnterest(Jan- Dec2A24)|80.00|
|ransferredtoCurrentAccount|-f225.35|
|Ending Balance@December31st, 2024||
|Beginning Balance @January1st,2024||
|lnterest(Jan- Dec2024)||
|Ending Balance@December31st, 2024|812.984.48|
|Beginning Balance @January 1s1,2024|L237.82|
|lnterest(Jan- Dec2024)|€0.00|
|ransferredtoCurrentAccount|-t237.82|
|Ending Balance@December31st, 2024||
|NumberofShares||
|Price per share||
|MarketValue atDecember31st 2024||
|Dividends Paidin 2024||
|Value atDecember31st 2024||
|otheraccountsheldbythe diocese (trustaccounts,legacies etc.) are||
|restricted and interest is paid over the year intothePCC account quarterlyor||
|back intotheinvestment.(AIIarerestricted.)||