2024-12-31-accounts

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County Londonderry Protestant Orphans Society Diocese of Derry & Raphoe 2024 Annual Financial Statement 101896 CCN101277336

County Londonderry Protestant Orphan's Society Treasurers Financial SLaLement 2024 IThIs SLiiiimary Pci&fc siill'lclc'.nt ancl c.on(alris all thc.. rL'lc'vanl lac:ts aii(I I'illures lo &ffive YOLI an ove.r-all [)fiL'lurL' ol. LIIL. Soc'lelfies linclll('.ial slale. Shniil(l YOLI wi.%h to e.X<imlnc. I he. (l(".tail Ilie. cil la('.he.Il pa&fe.s c.ont <iin th(: nece%s<lry iiilormcil ion. Ovc'i"¢ill I li(: Soc:ic'.l i('.s Iiiicllll:('..% I"L'.niali i fin &f()o(I slc.cicI. Dij rfiri&f I his yi'.iir wc.. siJpi)oi"l ('cl 25 1,1ill(Irc'.I I I r()rii 1 .3 ill))Ilfic.s Illst rll)Lile.cl lJ('. I wi'.t',11 8 1'ili"Ibli('..% firi I Ii('. L)fiuc:c',be. I"lil% y(".ar licls S('.('.I I l)<lylllt".nts tol allliiks L17. 7001)c'.Siik Pcil(I l)y I Iic.. Soc'.Ic'.ly I lir()Iikfli t Iic.. Re.c'l()r4. We. Iiate. clll irici"('clSL. li.oni 28 1() 2fj ('liilclr('ri tsiipp()rli'(l. Di)n<ltii)n% thls y(:ar w('r('. (l()wn nTi last y(:¢ir Ir()ni ,L2820 to LI ,380 aiicl wl ic'.11 <iilclL(I tc) IIIL C'LlI"rc'.iil clC:I'.ULiiIL c'ai"iic'.cl Iii('.oi)i(: c)l-.L12.617 Iiiakliikf a l (ILal ol. K13.3.34. '1'lii% cls C'.Xl)('.('.I c'.(1 lalls l)e.l()w ()ur ()ul&f()InkYs ol. L17,700. '1'olal Soc.ic'.ty Viiliiatlon on O l .01.2024 was L147,6:1:l an(1 alle.r Illslrll)Lillri&f .L17.700 OLir clo%lii&F l)alanc.e. al IIIL,. e.ii(l ol. thc. y('ar W<l.s L;3fj1,;122 whl(".h Is slill LIP I)y cipprox. L3.700. Al last ye.cirs AGM 11 was &pLikf&fe.sleil we [)c'.iicl iiioi"L bLC'.clUSC: of Ili('. suslaKnc'.(I kSrowLh evldL'llC'.i'.d In our accounl balaiic'e. "I'o thfib Lricl eacli ￿1rant lii LhL bec:un(I hall- ol. 2024 was Inc'.re.. 'Ilils dale i)Lriiilts Siilerest on tht.. wllh(Ii"awn ai)ioiinL lo l)c'. i)afiil lii Julie. 11 wfill lun(I I he. oiiL oll. &Sraiil ari(1 niake c.ash flow ¢lVcillaF)le. lor Ihe. ne.xl 2 lo .3 ye.cirs. Start Balance Actual Income nishin Balance Account Name C,iirr( nl Ai'c'niinl ,L :1.44.'1 £16.485 £5,103 .Ll,Ot4;1 £23,321 £8.711 E£C:II l i iv('.%l iii('Ii I £297.702 TOTAL L347,6:3J £3.689 PROJECTED TARGET FOR YEAR END 2025 £351.322 £351,000 £-20.000 £331.000

Auditors Report When available

E16,061.24 £32,546.54 £16,485.30 DATE 01.01.2024 JiA)i.Z4 (6.02.24 29.02.24 01.03.24 28.03.24 29.03.24 08.04.24 10.04.24 IZ.04.24 16.04.24 16.04.24 16.04.24 111.04.24 21.04.24 16.04.24 30.04.24 2LOS.24 Xl.05.14 31.05.24 18.06.24 28.06 24 20.06.24 31.07.24 30.0824 02.09.14 01.09.14 27.09.24 30.09.24 30.09.24 07.10.24 17.10.24 17.10.14 21.10.24 25.10.24 28.10.24 29.10.24 31.10.24 04.11.24 19.11.24 29.11.24 11.11.24 17.11.24 17.12.24 20.12.24 NAME DESCRIPTION OUT IN BALANCE £19.928.85 E19,924J8 £19.￿.89 £19,￿2.39 £19,Cl)2.39 £18,999.79 £19,IM)425 £19,834.25 É19,434,25 £18.734.25 £18.334.25 £17,834,15 £17.034.25 £16,634.25 £16,334.25 £15,934.25 £15.931.34 £15.231.34 £14.931.34 £14,925.36 £14.922nl £19.936AO £19.940A6 É19.937.91 E19.935,41 E18.935AI E18,035AI 17.135AI £17.132,91 E17.137.71 É16,437,77 £15.937.77 É15,337,Tl E14.937.Tl É14.537.77 £13,537,Tl £13,037.77 £13,034.04 £12,034.04 £11,534.04 £11.528.67 £12,078.67 £13,779.76 £14,507.30 £12.707.30 £16 Opening Balance B•nk Fe Opening Oasance Bank fees as per staiement number 214 Stèiionery from Ama20n 8an lees as per staiement number 215 Cheoue number 201184 A5 per staiement ntsmber 216 A5 per statement number 216 St Columbs Cathedral CWUÈ number 201198 ue Thumber 201191 Cheoue number 201193 Ch ue Thumber 201199 Cheque number 201190 Cheque number 201194 Cheque Trumber 201197 Cheque number 201195 As statement number 217 Cheque number 201200 Ch e number 201192 As per statement 218 f 5taiemeThl 219 statement 219 statement 219 r statement 220 As per statement 221 Ch e numbef 201196 Ch ue number 201301 Cheque number 201303 As r siaiemeni 222 r statement 222 Ch ue number 201311 Cheque numbef 201306 Ch ue numbef 201307 Ch ue number 201304 Ch ue number 201309 Ch ue number 201302 Cheque number 201305 r siaiemeni 223 Cheoue number 201312 Ch ue number 201310 As per statement 224 Orumac¢)se and Err PostoTh Account Alexandef Account Cheque number 201314 General Investrnenlkcount £3.97 £19.99 £2.50 6ank Fees ep• Bank Fee5 nk Int•r•st Donatlon ue Payment uPa •nt Cheque Pa ent uepa ent uepa ent u•P• uePa ueP• •nk Fo•5 uePa u•P 8•nk Ftts B•nk F••1 RCB Dhtrlbutlon 8•nk Int•rn5t nk F••s B•nk F• u•P• u•P• ueP• Bnk Fvs ank Int•rnsi ueP• ent ueP• ent u•P• uePa ueP• epo u•P• Bank F••$ ePo ent uePa m•fft Bank Fees Donatlon ACB OlstrIb￿1On RC8 0lstrlb￿l0n uepa ent em £2.60 £4.46 £830.(X) E4C￿.00 E7LK).00 £4(X).00 ÉSLK).00 É8CQ.00 £4￿.00 É31X).00 E4CQ.00 £2.91 £7￿.00 £31X).00 E5.98 £3.32 Che enl ent ent As As 5.014.36 E4.06 (1.55 £2.50 £i.crfJ).00 £9(X).LK) £9(X).(K) £2.50 ent Che ment É4.86 £71X).(K) £5￿.1 £6£￿.(%) Che Che Che m•nt ment ment ment £4(M).(x) £I.0￿.[￿j £51K).(MJ £3.73 £i.c¥xJ.00 É5r)).00 £5.37 the I P•rlsh £550. £1,701.09 £727.54 £J,8Crf).00 £3,777.94

£16,061.24 £32,546.54 £16,485.30 DATE 31.12.24 - 31.12.24 NAME DESCRIPTION OUT IN BALANCE £16,481.92 É16.485.30 Bank Fees Bank Interest As er staternent 225 As per staiemeni 225 LJ.32 É3.38

RCB Investment 2024 DATE 01.01.24 31.12.24 NAME START TOTAL INCR/DECR TOTAL nln Closl Balanc• Balanc* E292.275 00 £5,427.(X) £297,702. 01.01.24 31.12.24 nln Closln Balance Balanc• £4.866.Th) É237.C É5,103.00 01.01.24 31.11.24 nln c￿lIn Balance Balanc• E8,306. £405.C¥) £8,711.Ql 01.01.14 Ji.ii.u Balinc• B•hn¢• £22,238.ClJ Closln £1,083. £13.321.110 TOTAL £327,685.00 £7,152.00 £334,837.00