Church of St. Peter, Swinton.
Restoration and Development Trust
Rtrglsternd Charlty NuM￿r 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 r*lslng
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
sta￿onery
Total Payment8
Not of R•eolpt• - P*ym•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•$ontsd
Not of Rocelpts - Payments
Cash funds last yèar ond
Cash funds to dato
4,786.26
5,568.98
782.72
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Church of SL Peter, Swinton.
Re$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 L￿0 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. DeCern￿r 2024.
Llablllties
Nong
12025 Tru•t••• aecfrpt•d th*t th•M I￿Ounts ar• Gorr•¢L
Anthon
st Chalrnian
Roy Iywn Trust Treasur•r
Indepwdent Exathln•r
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