Church of St. Peter, Swinton. Restoration and Development Trust Rtrglsternd Charlty NuMr 514938 Accountin Statement Receipts and Payments Basis 1 section 42131 of the Charities Act 19931 Year Endin 15 Februa 2025 Funds General Fund Gon8ral F Full Yoar 202412025 Donab'ons Fund Ralslng Tax Reclaims IGIft aldl Tax Rodalms IVal.I Legacies Bank Inler8s1 Income from Inveslrnents Relmbursemenl from DCC. Mlsc. Transfèr from Organ Fund Alc. 1,367.10 1,S94.00 208.75 644.00 29.434.73 6,716.67 4,026 97 372.00 8,000.00 To l Recel 49.464.16 Fund rlslng 457.00 0.00 5,000.00 240.00 372.00 1.380.00 62.00 0.00 7,611.00 Deposit for new churth Allen Organ Tower Small ndOwS repalr. {flnal p8ym8nt} Monoghan Property SeNlc88 (roots & polntsng Fogarty. T¢)wgr cloanlng Ml8¢. Rèimburse DCC . Reclalmed Val staonery Total Payment8 Not of R•eolpt• - Pym•nts Cash funds last y•ar end C••h fund• to dat 41,953.16 113,863.18 165.816.34 Restricted Fund ORGAN F ND Full Year 202412025 Bank Inler9sI Tc*lal Receipts 213.74 213.74 Holdlng deposit for Allen G330 Church organ. 5.000.00 Total P 5.000.00 r•$ontsd Not of Rocelpts - Payments Cash funds last yèar ond Cash funds to dato 4,786.26 5,568.98 782.72 Page1 of2
Church of SL Peter, Swinton. Re$toration and Development Trust ststement of Assets and Liabilities at Year End 1510212025 Cash Funds Unrestrictsd Funds Restrlctad Funds RB.S. Gonoral Currnnt A¢¢oun¢ C.B.F. Goneral DoposSt Fund C.B.F.Organ D•po8lt Fund 5,379.95 1SO,436.39 782.72 782.72 156,816.34 Investments Unrestrlcted Funds 11212024 11121202 mian CBF Short Duratlon Bond Fund CBF Investmont Fund 15,442.76 134,117.90 149,560.66 3.463. 14,990 00 131,117.00 146,107.00 12,208. Total Notlonal GaSn or L0 on Inv••tmonts NB. The80 are Sndependent Investments with Ihelr Sncome dlrected Into the Resloratlon and Davalopmenl Trust Fund. Inv88lmen18 8r8 managed by the Manch8818r Dio¢asan Board of Finance. The m8rkel value ha8 been calculated by the MOBF as al 31 sl. DeCernr 2024. Llablllties Nong 12025 Tru•t••• aecfrpt•d th*t th•M IOunts ar• Gorr•¢L Anthon st Chalrnian Roy Iywn Trust Treasur•r Indepwdent Exathln•r Page2of2