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
In￿rne 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