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2024-12-31-accounts
| Contents |
|
|
|
Pages |
|
| Contents |
|
1 |
| Referencesand administrative details of the Charity |
|
2 |
| Trustees'report |
36 |
|
| lndependentExaminers Reportto theTrustees |
|
7 |
| Receipts andpayments account |
|
8 |
| Statement ofassetsand liabilities |
|
9 |
| Notesto the financial statements |
10 |
16 |
|
|
Unrestrlcted |
Restricted |
Endowment |
|
|
|
|
Funds |
Funds |
tsnds |
Total |
Total |
|
Note |
2024 |
zo24 |
2024 |
2024 |
2023 |
|
|
I |
E |
E |
{ |
E |
| Bc!qE!-r |
|
|
|
|
|
|
| Donations |
1 |
170,993.09 |
|
|
170,993.09 |
166.522.30 |
| ProceedsfromFundRaising Events |
2 |
1,711.00 |
7,747.50 |
|
9,458.50 |
18,140.31 |
| Eank&Depositinterest |
3 |
626.99 |
|
|
626.99 |
483.08 |
| lnvestmentincome |
4 |
72,522.71 |
|
888.52 |
t3,411.23 |
13,o57.77 |
| Rentalofpremises |
5 |
4.885.00 |
|
|
4,885.00 |
4.605.00 |
| CollectionsforThird Parties |
6 |
|
2,86s.00 |
|
2,865.00 |
3,723.OO |
| Graveya.dFees |
|
1,625.00 |
|
|
1,625.00 |
1,855.00 |
| Othe.Receipts |
7 |
1,148.40 |
|
|
1,148.40 |
460.83 |
| Total Rereipls |
|
193,512,19 |
10,612.50 |
888.52 |
205,013.21 |
208,A47.29 |
| PaYments |
|
|
|
|
|
|
| WaEesandSalaraes |
|
67,438.99 |
|
287.58 |
67,726.57 |
s8,82r.52 |
| DiocesanAssessment |
|
15,019.96 |
|
40.04 |
15,060.00 |
14,484.00 |
| Church RunningCosts |
9 |
21,548.88 |
1,Ot2.OO |
412.87 |
29,053.75 |
34,Ot4.29 |
| GlebeCosts |
10 |
6,109.13 |
|
|
6,109.13 |
4.427.25 |
| Parish Halls Costs |
11 |
11,532.55 |
|
|
11,532.S5 |
7,649.79 |
| Rental PropertyCosts |
t2 |
2,348.6s |
|
|
2,348.6s |
).,774.42 |
| AdministrationCosts |
13 |
s,795.34 |
|
|
s,795.34 |
5,506.82 |
| Charitable Donations |
l4 |
13,694.14 |
2,865.00 |
5.86 |
16,565.00 |
16.510.00 |
| Miscellaneous |
15 |
4,415.54 |
|
L22.t7 |
4,53't.7 7 |
4,310.56 |
| Total Payment! |
|
147,903.189,937-00 |
|
888.52 |
158,728.70 |
147,360.65 |
| Excess/(deficit)olReceiptsover Payment! |
|
|
|
|
|
|
| for theyearbefore transfers |
|
45,609.01675.50 |
|
|
46,284.51 |
61,486.64 |
| Transfers |
|
|
|
|
|
|
| Excess/(deficitl ofReceiptsover Payment! |
|
|
|
|
|
|
| for the year |
|
45.609.01675.50 |
|
|
46,284.51 |
61.486.54 |
| On Behalf oftheTrustees |
|
|
|
|
|
|
| 4-%'Aa'J.-- |
|
|
|
|
|
|
|
I'aotes |
Unrestricted |
Restricted |
Endowment |
|
|
|
|
Funds |
Funds |
Funds |
Total |
Total |
|
|
zo24 |
2024 |
2024 |
2024 |
2023 |
|
|
f. |
|
f |
ft |
|
| CashFunds |
|
|
|
|
|
|
CurrentAccounts
TotalCash Fund5 |
15 |
274,414.04
274,814.U |
12,012.31
12.012.31 |
|
?q6.816:1s
286,826.3s |
240.541.84
240,541.84 |
| lnvestmentAssets |
|
|
|
|
|
|
| lnvestment5inRCB/CII |
|
|
|
|
|
|
| UnitTrusts |
!7 |
|
|
9,471.21 |
9,477.27 |
9,477.2t |
| DanskeBank |
|
146,655.00 |
|
6,400.00 |
153,065.00 |
153,06s.00 |
| lnvestmentProperty |
18 |
115,000.00 |
|
|
135,000.00 |
135,000.00 |
| Total lnvestmentAssets |
|
281,555,00 |
|
15,877.27 |
297,542.27 |
29t,542.21 |
| AssetsretainedfortheParish's |
|
|
|
|
|
|
| ownuse |
|
|
|
|
|
|
| ParishHalls |
l9 |
177,217.OO |
|
|
377,231,00 |
377,23!.OO |
| GlebeHou5e |
|
255.000.00 |
|
|
265,000.00 |
265,000.00 |
| GlebeLand |
|
45,000.00 |
|
|
45,000.00 |
45,000.00 |
| TotalAssetsretained forthe |
|
|
|
|
|
|
| Parish'sownuse |
|
687,231.00 |
|
|
687,231.00687,231.00 |
|
| NetAssets |
|
1,243,1lO,44 |
12,01.2.3175,877.27 |
|
1,271.599.561,225,315.05 |
|
|
Notes |
Unrestricted |
Restricted |
Endowment |
|
|
|
|
Funds |
Funds |
Funds |
Total |
TotaI |
|
|
2024 |
zo24 |
2024 |
2024 |
2023 |
|
|
f |
|
f |
ff |
|
| CashFunds |
|
|
|
|
|
|
| Current Accounts |
16 |
2'14,814.04 |
12,012.31 |
|
286,426.35240,541.84 |
|
| TotalCash Funds |
|
274,81,4.04 |
72,072.37 |
|
286,826.35240,547.84 |
|
| lnvestmentAssets |
|
|
|
|
|
|
| lnveslmenrsrnHLB/Lll |
|
|
|
|
|
|
| UnitTrusts |
t7 |
|
|
9,477.27 |
9,477 .27 |
9,477.21 |
| Danske Bank |
|
146,665.00 |
|
6,400.00 |
153,065.00 |
1s3,065.00 |
| lnvestmentProperty |
18 |
135,000.00 |
|
|
135,000.00 |
135.000.00 |
| Total lnvestmentAssets |
|
281,665.00 |
|
15,817.21,297,542.21297,542.27 |
|
|
| AssetsretainedfortheParish's |
|
|
|
|
|
|
| ownuse |
|
|
|
|
|
|
| Parish Halls |
19 |
377,231,.OO |
|
|
377,231,.OO |
377,23LOO |
| Glebe House |
|
26s,000.00 |
|
|
25s,000.00 |
26s,000.00 |
| GlebeLand |
|
45,000.00 |
|
|
4S,000.00 |
45,000.00 |
| TotalAssetsretainedfor the |
|
|
|
|
|
|
| Parish'sownuse |
|
687,231.00 |
|
|
687,231.00 |
687,231.OO |
| NetAssets |
|
7,243,770.04 |
72,072.3715,877.271,27L,599.561,225,315.0s |
|
|
|
|
|
2024 |
2023 |
|
|
f |
f |
| 1 |
Donations |
|
|
|
FWOEnvelopes |
r33,527.67 |
134,439.1,O |
|
Loose Collections |
1,826.30 |
7,707.20 |
|
6iftAid(2023) |
31,630.12 |
26,7l,L.OO |
|
5undry Donations |
4,015.00 |
3,665.00 |
|
|
170,993.09 |
1,66,522.30 |
| 2 |
Proceedsfrom fundraising events |
|
|
|
Christmas Fayre |
7,771.OO |
2,646.OO |
|
Harvest Appeal |
6,400.00 |
7.019.50 |
|
45in25 |
1,347.50 |
8,474.87 |
|
|
9,458.50 |
18,140.31 |
| 3 |
Bankinterest |
|
|
|
NolAccount |
626.99 |
483.08 |
|
|
626.99 |
483.08 |
| 4 |
lnvestmentincome |
|
|
|
RCB |
248.3s |
228.93 |
|
ctT |
350.59 |
345,41 |
|
BoardofEducation |
148.75 |
r48.75 |
|
Danske Bank |
6,907.s9 |
3,634.80 |
|
PropertyRental |
5,755.95 |
8,699.88 |
|
|
13,477.23 |
73,057.77 |
| 5 |
Rentalofpremises |
|
|
|
ChurchHalls |
4,485.00 |
4,205.00 |
|
LandLetting |
400.00 |
400.00 |
|
|
4,885.00 |
4,605.00 |
|
|
zo24 |
2023 |
|
|
f |
E |
| 6 |
Collectionsforthirdparties |
|
|
|
ChurchArmyBoxes |
250.00 |
210.00 |
|
ConfirmationService |
|
220.00 |
|
Bishop's Appeal |
67s.00 |
1,260.00 |
|
Lent Project-Yemen |
1,780.00 |
1,800.00 |
|
RemembranceDay |
160.00 |
220.00 |
|
CMSI Box |
|
13.00 |
|
|
2,865.00 |
3,723.OO |
|
Other receipts |
|
|
|
Schemelncome |
446.46 |
411.58 |
|
Wayleave |
14.51 |
74.25 |
|
Sundries |
687.43 |
35.00 |
|
|
7,148.40460.83 |
|
|
Wagesand salaries |
|
|
|
Cler8y |
55,799.77 |
46,758.00 |
|
Nationallnsurance |
6,648.45 |
5,247.O7 |
|
ClerByPension Fund |
70,422.OO |
10,848,00 |
|
ClergyExpensesofOfficeAllowance |
800,04 |
800.04 |
|
Employment Allowance |
(s,943.63) |
(4,829.s9) |
|
|
67,726.s1s8,823.52 |
|
| 9 |
churchrunninBcosts |
|
|
|
Lighting&Heating |
6,716.97 |
4,965.19 |
|
lnsurance |
6,164.58 |
5,739.70 |
|
WaterRates |
47156 |
434.45 |
|
Repairs&Maintenance |
76,227.49 |
22,460.16 |
|
CleaningMaterials |
67.75 |
354.79 |
|
Organists |
|
120_00 |
|
|
29,053.7534,074,29 |
|
| 10 |
Glebe costs |
|
|
|
Rates |
2,069.82 |
1,979.11 |
|
Repairs&Maintenance |
3,726.37 |
2,459.L4 |
|
Lighting&Heating |
313.00 |
389.00 |
|
|
6,109.134,827.25 |
|
|
|
2024 |
2023 |
|
|
€ |
f |
| tt |
Parish halls costs |
|
|
|
Lighting&Heating |
4,2s4.29 |
4,069.O2 |
|
WaterRates |
711.594 |
6s0.23 |
|
Repairs&Maintenance |
6,103.s9 |
2,808.30 |
|
CleaningMaterials |
462.73 |
722.24 |
|
|
11,532.55 |
1,649.79 |
| L2 |
Rentalpropertycosts |
|
|
|
Rates |
2,302.32 |
7,r74.42 |
|
Lighting&Heaing |
46.33 |
|
|
|
2,348.651,174.42 |
|
| 13 |
Administrativecosts |
|
|
|
Clerical Help |
550.00 |
340.00 |
|
Photocopier |
385.41 |
444.41, |
|
Printing & Stationery |
2,905.28 |
2,844.96 |
|
Postage &Telephone |
467.76 |
494.22 |
|
BankFees |
392.09 |
409.40 |
|
Gift AidExpenses |
1,101.40 |
973.83 |
|
|
5,795.345,506.82 |
|
| L4 |
Charitabledonations |
|
|
|
CMSI |
2,000.00 |
2,000.00 |
|
Open Doors |
2,000.00 |
2,000.00 |
|
s.A.M.S |
2,000.00 |
2,000.00 |
|
Crosslinks |
1,000.00 |
1,000.00 |
|
ChurchPlanting |
1,000.00 |
1,000.00 |
|
LoveforLife |
1,000.00 |
1,000.00 |
|
CEF |
500.00 |
s00.00 |
|
FieldsofLife |
s00.00 |
s00.00 |
|
Gideon'slnternational |
500.00 |
500.00 |
|
Bible Society |
500.00 |
500.00 |
|
SalvationArmy |
500.00 |
500.00 |
|
TearFund |
s00.00 |
500.00 |
|
AsiaLink |
500.00 |
s00.00 |
|
SOMA |
500.00 |
|
|
RevivalMovement |
500.00 |
|
|
ChurchArmyBoxes |
250.00 |
210.00 |
|
Bishop'sAppeal |
675.00 |
1,260.00 |
|
YemenProject |
1,780.00 |
1,800.00 |
|
MinistryFund |
|
220.00 |
|
Girls'Brigade |
|
300.00 |
|
EarlHaigFund |
160.00 |
220.OO |
|
Bikesfor Meridi |
200.00 |
|
|
|
16,s6s.0016,s10.00 |
|
|
|
2024 |
2023 |
|
|
f |
E |
| 15 |
Miscellaneous |
|
|
|
FreezerMinistry |
443.32 |
459.69 |
|
Wreath |
22.50 |
20.00 |
|
Study Materials |
286.80 |
400.00 |
|
Sunday School&Youth Fellowship |
547.27 |
7,542.57 |
|
Website |
309.56 |
259.20 |
|
Catering |
602.49 |
497.23 |
|
ParishMission |
827.00 |
681.58 |
|
Sundries |
7,498.77 |
450.35 |
|
|
4,537.71,4,310,56 |
|
| 16 |
Current accounts |
|
|
|
NolAccount |
94,282.35 |
85,527.18 |
|
HolyTrinityFabric Fund |
158,243.61 |
124,096.08 |
|
5t Patrick'sFabric Fund |
34,300.39 |
30,918.s8 |
|
|
286,826.35 |
240,547.84 |
| t7 |
lnvestmentinRCB/ClTuniontrusts |
|
|
|
RCB |
7,940.20 |
7,940.20 |
|
ctT |
7,537.O1, |
7,537.O7 |
|
|
9,4'l'/.279,477.27 |
|
| l8 |
lnvestment property |
|
|
|
3 BanbridBeRoad,WarinBstown |
135,000.00 |
135,000.00 |
| l9 |
Parishhalls |
|
|
|
HolyTrinityHalls |
103,848.00 |
103,848.00 |
|
5t Patrick'sHall |
273,383.00 |
273,383.00 |
|
|
377,237.OO |
377,237.00 |
| 20 |
Reconciliation ofCashFunds |
f |
|
|
Miscellaneous |
|
|
|
TotalCashFundsatBeginningof the year |
403,084.05 |
|
|
Receiptsfor theYear |
205,O13.21 |
|
|
Paymentsfor theYear |
(158,728.70) |
|
|
TotalCashFunds atthe yearend |
449,368.56 |
|
| 21Movement inFunds |
AtlJan |
lncoming |
Outgoing |
|
At31Dec |
|
2024 |
Resources |
Resources |
Transfers |
2024 |
|
f |
€ |
€ |
t |
€ |
| Endowmentfunds |
|
|
|
|
|
| NicholsonBequest |
2,200.00 |
99.54 |
(ss.s4) |
|
2,200.00 |
| Brown Endowment |
2,100.oo |
L22.17 |
(722.77]. |
|
2,700.oo |
| Bailie Bequest |
500.00 |
|
(22.621. |
|
500.00 |
| StewartBequest |
1,000,00 |
45.25 |
(4s.2s) |
|
1,000.00 |
| PearsonEndowment |
691.31 |
32,16 |
(32.16) |
|
691.31 |
| DiamondBequest |
60.48 |
2.81 |
(2,81) |
|
60.48 |
| LeathemBequest |
120.96 |
5.63 |
(s.63) |
|
720.96 |
| LowtherBequest |
252.OO |
77.72 |
(77.72]. |
|
252.00 |
| WaringBequest |
4,515,75 |
210.05 |
(210.0s) |
|
4,575.75 |
| AtkinsonBequest |
40.32 |
1.88 |
(1.88) |
|
40.32 |
| MccartenBequest |
|
|
14.22| |
90.7 2 |
|
| BuntingBequest |
80.64 |
|
(3.7s) |
|
80.64 |
| Frier Bequest |
80.64 |
1.( |
(3.7s) |
|
80.64 |
| WriBhtBequest |
161,28 |
7.50 |
(7.s0) |
|
767.28 |
| AnonBequest |
s84.63 |
27.79 |
(27.19) |
|
584.63 |
| Ferguson Bequest |
836.62 |
38.92 |
(38.92) |
|
836.62 |
| WrightBequest |
27.66 |
1.01 |
(1.01) |
|
21.66 |
| HenningBequest |
11.50 |
!.47 |
(1.47) |
|
11.50 |
| PurdonBequest |
50,00 |
6.40 |
(6.40) |
|
50.00 |
| AnonBequest |
7.00 |
0.89 |
(0.8e) |
|
7.00 |
| DownshireBequest |
30.00 |
3.84 |
(3,84) |
|
30.00 |
| whaleyBequest |
245.83 |
3.47 |
(31.47) |
|
245.83 |
| CranstonBequest |
37.22 |
4.77 |
{4.71) |
|
37.22 |
| HaddockBequest |
545.65 |
69.85 |
(6e.8s) |
|
545.65 |
| AnonBequest |
312.81 |
40.04 |
(40.04) |
|
312.81 |
| SmytheBequest |
50.00 |
6.40 |
(6.40) |
|
50.00 |
| PurdonBequest |
50.19 |
6.42 |
(6.42], |
|
50.19 |
| WaringBequest |
600.00 |
76.80 |
(76.80) |
|
600.00 |
|
15,877.2L 888.52 |
|
(888.52) |
|
1,5,811.21 |
| Restrictedfunds |
|
|
|
|
|
| NolAccount |
|
2,86s.00 |
(2,86s.00) |
|
|
| HolyTrinityFabric Fund |
|
|
|
|
|
| StPatrick'sFabric Fund |
10,446.817,747.5O |
|
(7,O72.OO) |
|
77,722.37 |
|
10,446.8110,612.50 |
|
(9,937.00) |
|
77,L22.37 |
| Unrestrictedfunds |
|
|
|
|
|
| NolAccount |
85,527.18 |
184,453.40(175,698.23) |
|
|
94,282.35 |
| HolyTrlnityFabric Fund |
124,096.08 |
34.1,47.53 |
|
|
158,243.61 |
| 5t Patrick'sFabric Fund |
20,477.17 |
6.328.s0 |
(3,622.19) |
|
23,178.08 |
| Deposit Account |
146,665.00 |
|
|
|
146,665.00 |
|
376,760.03 |
224,929.431179,320.42) |
|
|
422,369.O4 |
| Totalfunds |
403,084.05 |
236,430.4s(190,14s_94) |
|
|
449,368.55 |