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|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|





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|||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.--|||||||





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||I'aotes|Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|Total|
|||zo24|2024|2024|2024|2023|
|||f.||f|ft||
|CashFunds|||||||
|CurrentAccounts<br>TotalCash Fund5|15|<br>274,414.04<br>274,814.U|12,012.31<br> 12.012.31||?q6.816:1s<br>286,826.3s|240.541.84<br>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||





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||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||||





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|||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|<br>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|





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