## **St Hilda’s Church Kilmakee Parish** **End of Year Financial Statements** **Year ending 2024** _Page 1_ ## 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| _Page 2_ ## **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 _Page 3_