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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