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The Parish of Templepatrick & Donegore NIC 101741CCNI 00642581 Statement of Assets and Liabilities Year Ended 31st December 2024 Funds Reconciliation Unrestricted Restricted Endowment Total for Funds Funds Funds Year Prior Yr Cash at Bank & in Hand at l January Surplus/{deficitl for year 9,809 {4,806) 43,995 1947} S3,804 (5,753) 42,323 11,481 Cash at Bank & in Hand at 31 December 5,003 43,048 48,051 53,804 Bank and Cash Balances Bank Deposlt Accounts Bank Current Accounts Cash in Hand 32,285 15,766 Nll Nll 53,804 48,051 53,804 Other Assets IT Equipment Furnishings in Church Properties Gift Aid due on Donatlons at Year End Investment5 Wlth RCB 3,208 8,366 12,000 2,148 3,208 8,366 12.000 7.731 2,947 10,458 13,000 7,731 5,583 7,731 31,305 34,136 Llabllltles Accrued Expenses etc Accrued Staff Costs 11,181) (1,181) {1,104) 11,181) (1,1041 Approved by the Trustees on Monday 28 April 2025 and signed on their behalf by: Rev Jeremy Mould Chairman Michael Cooke Treasurer