## **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**<br>|**138,667.47**|**28,544.97**|**167,212.44**|
|**Payments**||||
|Stipend/salaries & expenses<br>|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<br>|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** 

**-------------------------------------------------------------------------------------------------------------------------------------** 

## **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**