Church of Ireland
LAMBEG PARISH
ANNUAL ACCOUNTS FOR 2024
NIC 101735
Receipts and Payments for the year ended 31 December 2024
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2024 | |
| Receipts | £ | ||
| Freewill Offerings & Plate Collections | 95,186.60 | 95,186.60 | |
| Gift Aid Tax | 16,273.17 | 16,273.17 | |
| Development Fund Offerings | 10,726.00 | 10,726.00 | |
| Investment Income | 2,378.71 | 281.59 | 2,660.30 |
| Special Collections | 5,867.40 | 5,867.40 | |
| Subscriptions from Organisations | 1,300.00 | 1,300.00 | |
| Donations | 2,960.34 | 5,369.48 | 8,329.82 |
| Fund raising | 3,896.50 | 3,896.50 | |
| Property Income | 1,350.00 | 500.00 | 1,850.00 |
| Other Income | 2,942.75 | 1,460.00 | 4,402.75 |
| Graveyard Revenue | 6,512.00 | 1,850.00 | 8,362.00 |
| Girls’ Brigade | 4,993.76 | 4,993.76 | |
| Parish Groups | 3,364.14 | 3,364.14 | |
| Total Receipts |
138,667.47 | 28,544.97 | 167,212.44 |
| Payments | |||
| Stipend/salaries & expenses |
62,210.13 | 21,696.87 | 83,907.00 |
| Diocesan Assessments | 11,455.92 | 11,455.92 | |
| Disbursements to Missions | 9,387.40 | 9,387.40 | |
| Insurances | 7,073.43 | 7,073.43 | |
| Property expenses |
10,136.88 | 10,136.88 | |
| Graveyard Expenses | 13,334.00 | 13,334.00 | |
| Servicing of Equipment | 5,596.86 | 5,596.86 | |
| Young People/ Sunday School | 557.95 | 557.95 | |
| Other expenses | 8,858.21 | 8,858.21 | |
| Building repairs | 4,926.00 | 4,926.00 | |
| Bank fees and interest | 480.86 | 97.01 | 577.87 |
| Girls’ Brigade | 4,714.47 | 4,714.47 | |
| Parish Groups | 2,243.23 | 2,243.23 | |
| Total Payment | 129,091.64 | 33,677.58 | 162,769.22 |
| Surplus for year | 9,575.83 | (5,132.61) | 4,443.22 |
Opening balances 1 January 2024 £ £ Current Accounts 47,585.89 Saving Accounts 33,270.35 Parish Groups 529.05 Girls Brigade 2,975.36 Surplus for year (unrestricted funds) 9,575.83 Balances as at 31 December 2024
88,803.87 36,348.68
Investment (COI Trustees)
Total Assets 125,152.55
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STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2024
Fixed Assets Investments ( COI Trustees)
36,348.68
Current Assets No 1 Account 28,171.02 No 2 Account 21,767.31 Deposit Account (Bank of Ireland) 24,550.31 Sproule Bursary Fund (BOI) 8,399.83 Mary Bustard Memorial (BOI) 1,010.79 Parish Groups 1,649.96 Girls’ Brigade 3,254.65
88,803.87
Net current assets 88,803.87 Total assets 125,152.55