MAGHERALLY PARISH CHURCH - Charl Recel ts and Pa ts Account 31 Dec No 101673 ber (Unrestrlcted (Restrlcted)(UnreslrlGted) G•oeral Prop•rty D•poslt Fund Fund Fund 2024 2023 R•c•lpt• FWO (71) Gift Aid Plate collections Harvest Grft Day Spedal Events, Mlsslons and Charities Church Events DonationslBequeathed Inrne from propertynandlhlrelgraveyard Amiagh Clty Banbrldge & Cralgavon Borough Councll FAP Grant Annaclone Cont to Stipend B8nk Interest £¥1,937 £17,302 £4,299 £1,795 £4.596 £5,289 £9,753 £0 £5,205 £710 £62,647 £17,302 £4,299 £1,795 £4,596 £5,289 £9.753 £326 £7,113 £55,923 £16,060 £6,002 £2,975 £60 £9,091 £22,100 £59.390 £7,996 £326 £1,908 £0 £8,989 £178 £9,417 £9,417 £8,989 £743 £0 £8,586 £478 £81 £484 Sub Total: Rocelpts £119,342 £12 443 £484 £132 268 £188 661 Payments StipendlLocolCPFIPAYEINIC Diocesan General Fund Musicians & Preachers Insurance Special Events, Missions and Charities Propety maintenance & repairs Light, Heat & Water Rates Stationery General expenses Bank fees £57,682 £4,980 £240 £2,736 £5,289 £26,537 £9.307 £1,545 £984 £1,617 £141 £57.682 £4.980 £240 £2,736 £5,289 £86,354 £9,307 £1,545 £984 £1.617 £177 £48,223 £5,476 £210 £2.492 £9,091 £15,318 £8,360 £1.114 £305 £2,559 £209 £59,817 £36 Sub Total: Payments £111,057 £59,853 £0 £170,910 £93,357 Net Recelpts over Payments Before Transfers £8,285 447,411 £484 438,641 £95,304 Transfers between funds -£47.065 £0 £47,065 £0 £0 Balance at 1st January 2024 £153,895 £62,196 £2,923 £219,014 £123,710 Balance at 31st December 2024 Page 3
Magherally Parlsh Church Notes to the Flnanclal Statements For The Year Ended 31st December 2024 ent of Assets & Llabllltles as at 31st December 2024 State Unrestrlrted Funds 2024 Restrlcted Funds 2024 Endowment Funds 2024 Total 2024 Total 2023 Cash Funds Current Accounts 115,115 14,786 129,901 216,091 Deposit Accounts 50,472 50,472 2,923 Total Cash Funds 165,587 14,786 180,373 219,014 Assets retalned for the Parlsh's own use Parish Hall Rectory Lands 699,705 527,193 100,000 699,705 527,193 100,000 699,705 527,193 100,ocx) Total Assets retained for the Parlsh's own use 1,326,898 1,326,898 1,326,898 Declaratio We approve of these accounts and confirm that we have made available all relevant records and information for their preparation. i_s Signed_..--..--.-- .......-.-... -.-.-. Rev K Salmon Slgned..... Hon. Treasurer Phlllp Spratt Date_. Se)4LA -,12o2r Date.... Page 4
Independent examlner's statement I have completed my examination and have no concerns in respect of the matters (l) to (4) Ilsted above and, in connection with following the Directions of the Charity Commission for Northern Ireland, and I have found no matters that require drawing to your attention. David Topley MIATI MA Date: 01/04/2024