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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.<isecl Iiy £ 100 al cill thre.e. le.ve.l.8. I w()Iil(I re.I'.omni('.ncl re.liilnln&f Ihls Inc.re.ase. fin 202.5 concl c.onsi(le.r niakinll one,
111[)rox. £fjOO c.ac.h c.Iill(l. In cicI(Illfiuii I WOLilIl iilso rc'c',oiiiriic'.ncl wllh(Irciwlii&¥ £50,000 Iii Jiily 2025 Ironi (he. &fc'.nc.ral
finvLStiiic'.nL&>. '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
u*Pa
•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•
B*nk 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