St Hilda’s Church Kilmakee Parish
End of Year Financial Statements
Year ending 2024
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Attached :-
Statement of Financial Activities (SOFA) Balance Sheet (Detailed)
Statement of Financial Activities
| Unrestricted Restricted Endowment Total Prior year funds funds funds funds total funds |
|
|---|---|
| Income and endowments from: Donations and legacies Income from charitable activities Other trading activities Investments Other income Total income Expenditure on: Raising funds Expenditure on charitable activities Other expenditure Total expenditure Gains / losses on investment assets Net income / (expenditure) resources before transfer Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognized gains / losses Gains on revaluation, fixed assets, charity's own use Net movement in funds Total funds brought forward Total funds carried forward Represented by Unrestricted General fund Designated Pension reserves Revaluation reserves Special Collections Restricted Rectory Repairs Special Collections |
75,666 1,745 — 77,411 69,049 134 — — 134 570 4,620 — — 4,620 160 294 — — 294 170 65 — — 65 139 |
| 80,780 1,745 — 82,525 70,088 409 — — 409 826 82,449 — — 82,449 81,778 — — — — — |
|
| 82,858 — — 82,858 82,605 — — — — — |
|
| (2,078) 1,745 — (333) (12,516) — — — — — — — — — — — — — — — |
|
| (2,078) 1,745 — (333) (12,516) |
|
| 171,516 4,776 — 176,292 188,809 |
|
| 169,438 6,521 — 175,959 176,292 (43,858) — — (43,858) (41,715) 40 — — 40 40 180,000 — — 180,000 180,000 33,256 — — 33,256 33,191 — 4,339 — 4,339 4,054 — 2,182 — 2,182 722 |
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Balance sheet
| Class and code Description |
This year Last year |
|---|---|
| Fixed assets 4010 Land and buildings (RECTORY) Total Fixed assets Current assets 5110 Cash at bank - current account 5140 Parish OUTREACH Cheque No 3 Account Total Current assets Liabilities 6110 Loans outstanding > 1 year Z04 Accounts Payable Total Liabilities Net Asset surplus(deficit) Reserves Excess / (deficit) to date Z01 Starting balances Z03 Gains/(losses) on reval of fixed assets Total Reserves Represented by funds Unrestricted Designated Restricted Endowment Total |
180,000 180,000 |
| 180,000 180,000 (4,040) (3,938) — 231 |
|
| (4,040) (3,707) — — — — |
|
| — — |
|
| 175,959 176,292 |
|
| (333) (12,516) 176,292 188,809 — — |
|
| 175,959 176,292 (43,858) (41,715) 213,296 213,231 6,521 4,776 — — |
|
| 175,959 176,292 |
Notes etc are contained in sperate Trustee’s Report for St Hilda’s Church For the reporting year
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