Profit and Loss St Georges Parish Church Forthe year ended 31 December2024 2014 Turnover Alms 11,202.00 Building Fund Candleclublsacristy Car Parking Charltable Donation5 6,730.00 938.00 34,959.00 16,428.00 Choir Fund 16,541.00 2.540.00 Collection5 Freewill Offering S/O' Gift Aid 84,996.00 32,703.00 Hire ol halllrooms Interest Income 6,568.00 19,775.00 Listed Places of Worship refunds Music Scholars slo's Nave Pillar Boxes 10.289.00 1,320.00 603.00 Organ Fund Storehouse 15,004.00 12,688.00, Stripe Donations Total Turnover 1.845.00 275,129.00 Gr05s Profit 275,129.00 Administrative Costs Assistant Clergy Bank Fees 465.00 179.00 Bread &Wine 751.00 Candles 868.00 Charitable Donations 21,686.00 Choir & Music Expense5 Cleaning Diocesan levie5 47,490.23 519.00 25,410.00 Flowers 120.00 Funeral &Wedding costs General Expenses Glebe overheads 1,911.00 5.684.00 4.771.00 979.00 Hospitality, social & Presentations Insurance 8.589.00 Light, Power, Heatlng Postage. printing& paper Rates & water charges Repairs & Maintenance Salaries 12.036.DO 3.165.00 3,237.OD 25,604.00 53,368.00 Profit and L05S St Georges Par15h Church 8 Mar2026 P3geLof2
PrDfit and L055 2024 Service charge5 for rented property Telephone & Internet TotalAdministratlve Cost5 2,601.00 1,005.00 220,438.23 Operating Profit 54,690.77 Profit on Ordinary Activities Before Taxation 54,690.77 Profit after Taxation 54,690.77 Profltand Loss StGeorges Parlsh Church 8 Mar2D26 Pa8eZDfZ
Balance Sheet St Georges Parish Church As at 31 December2024 31 PEC 2024 Fixed Assets Tan ible Assets 350 meille Garden V111age 85 Loopland Drive Ground Rents 125.000.00 120,000.00 1,187.00 Unlisted Investments TotalTanglble Assets 198,333.00 444,520.00 Total Flxèd Assets 444,520.00 Current Assets Cash at bank and in hand ST GEORGES CH IAC 1.777.64 ST GEORGES CHURCH Total Cash at bank and in hand 53,953.08 55,730.72 688.03 Triodos Depository Receipts Church ol Ireland Trustees 29817 units 47,215.36 40.665.62 Ecology Building Society Interest ex EcologicallProgressive Nl Central Investment Fund lor Charitie5 9040 units 74,631.13 9,536.00 132,816.64 10,065.00 Oikocredit Premier Ethical 50,000.00 Prepayment5 Progressive BS Progressive Building Society Repre5entstive Church Body 63,995 units Triodos Bank 34,476.88 14,000.00 24220.69 203.874.50 73.751.02 Triod05 No 2 alc Ulster Bank 12 month deposit Total CurrentAssets 8,343.47 198,367.74 977,794.77 Creditors: amounts fallin due within one ear Income in Advance 23,000.00 Total Creditors.. amounts falling due withln one year 23,000.00 Net Current Assets ILiabilities} 954.794.77 Total Assets le55 Current Liabilities 1,399.314.77 Net Assets 1.399.314.77 Ca ital and Reserves Currentyear Earnings Organ Fund Restricted 54.69Q.77 113.071.79 Balance Sheet St Georges Parish Church 8 Mar2026 PageiDf2
Balance5heet 31.PEC2D24 Retained Earnings Total Capital and Reserves 1,231,552.21 1.399.314.77 Balance Sheet stGeorge5 Parish Church 8 Mar2026 PaEE2 of2