: #& The County Londonderry Protestant Orphan’s9 Societye Ae Treasurers Financial Statement 2025 This summary page is sufficient and contains all the relevant facts and figures to give you an over-all picture of the Societies financial state. Should you wish to examine the detail the attached pages contain the necessary information. Overall the Societies finances remain in very good stead. During this year we supported 22 children from 12 families distributed between 7 Parishes in the Diocese. This year has seen payments totalling £28600 being paid by the Society through the Rectors. To finance this £50000 was withdrawn from the investments. We note an decrease from 25 to 22 children supported. Donations this year were down on last year from £1380 to £571 and when added to the current account earned income of £29027 making a total of £29598. As Requested last year we increased our Grants by an additional £11000 bringing our total awarded to £28600. Total Society valuation on 01.01.2025 was £351322 and after distributing £28600 our closing balance at the end of the year was £358527 which is still up by approx. £7,200. At last years AGM it was suggested we ’spend more’ because of the sustained growth evidenced in our account balance. To this end each grant in the second half of 2024 was increased by £100 at all three levels. This level was maintained in 2025 and an additional grant of £500 per child was awarded. I see no reason not to make the same additional grant in 2026.
----- Start of picture text -----
Start Actual Finishing
eT Balance Income Balance
Current Account 29598 £46083
(ert085 £9756
TOTAL £351322 £7205 £358527
PROJECTED TARGET FOR YEAR END 2026
----- End of picture text -----
US, DATE NAME DESCRIPTION OUT IN BALANCE ASMAOeOpeningmei Balance |Number[201308] Opening Balance 1,400.00] £16,485.30 Pee Donation836]BenkingFees 0 a BOE £166.00 00 OREOCRLiSOSeAOR eeeeeemeneeeeteeeeereeeremiememeeMet Number|BankCankingFeesPankingFees2703.73£700.00Number interest 201323201323 2s)£4,200.00[ i | 0 LeLOOSE|[otORO[OROOROTOP MRR OEOE AR e eeeeeeeeeeMeeeeeeeiedieeeeeeteeemeeeemeeeNumber|Number201318NumberNumber[20130700] £500.00[20132200] 829[20132000] NumberNumber 201326201315 £1,000,00]1,700.00]£300,00[£500.00 0 ASRORR R eeie NumberNumber 200319201316 £800.00]£700.00] 0 aaMTNOSBr a eeeeeeeeeeete|NumberNumber[20132400] £500.00] 200325 ne£600.00]£400.00] ee BAM nn a 0 EeBOSOOSASRe eeee ROMEENERee eideeniceey |Postage|HalfVearly StampsDistribution ee a85,014.36 dC [ee ONOe Meee Bank£87.00 Interest 2807 esa RCE Withdrawal |Cash050,000.00 Withdrawal from investments nn BE ra 201327 Ls OOS ee eeeeeeeee Number ee <S)| 202328 |[seLee OGMOROEOR MMe IE eeeMeeeCMeMeeeeee|NumberNumber8500.00Number[201340000] 201329 £1,000.00[£500.00[ 00 ie OCMMCe eC eeOMAMMeeger|Number 20133. £2,000.00 | come Mee NumberC“‘“CSCCSCSC“‘(CNCNNNNNC201335 550 0 .00[ 0.00 Me ee Number2019392SSC“‘“CSSCSCS™SCSCSCSC“‘(NNNNNNes a | Ree Number 2013360 | 81,50 0 00..0 0 0], ss [OR eee Number 201338 En RSI 61,000.00] [etMOOSCE Se eeeddememeeeree |Number500.00Number 201337 201334 ee a BBE 022,000.00] OO eee Bank a 202346 LOR |Numberinterest nn BT a500.00[
eX Hig >, Pode : WHS 1" DATE NAME DESCRIPTION OUT IN BALANCE [OUR gNumber2013460 | OUR eee 201343Number £700.00] | WOO MeeNumber20135008300.00] |SUSILPeeeUAMG AR CMeMmeeeeergNumber201351eMMetNumber500,00]£600.00]201349Number 201345 £800.00]£700.00] 201341 | ORISADR eReeaNumbgNumb e r201342,—r ee £400,00f a MO £1 000,00] [| OUT eee eteNumber 201347 0 £500.00]<<) a BORES| £200.00Ferrer 201352 OR Number a.) 80. | OANA Sete CARING @Number 201353 (Solicitor) £1,700,00] | ee interest frominvestments i EFS 1S ese a|interestfrominvestments£759.75 [SOAR Ce ee MMMIMEMGeyHalfYearlyDistribution£3552.63 En GARE 7.06 PSEA Ce eee eBankinterest es a pe xxLk 4+» 27.22ee Cl nd...a La °° °,°» _ _ ll e RS ll. a TT Lo niin a La nn er MD ..le L.A a a BPE,Ul EEEi __ ee a E ONOO. CC E EE en ee LLLL.OD0Ceee| _ }»3xeeat=?”EET——— EE ael aee Re 0 rrll EEE———EEEaee ee [Oe BO EEE EEEEE i OOi eelh — — a OUa EniEEE__ EEE EEE = = —— Ra ...!l0UlUlllUlllUlllll.tt?EellEE
oi 7 RCB Investment 2025 >> 4 y ; DATE NAME START TOTAL INCR/DECR TOTAL eT i [£297,702.00| -£26,849.00) ee ———— ——— “ee [“or0r25 | Opening Balance | a ee [#5,108.00]eS a6613.00) RR RN a Se LE RECT AEN GONOR ENEEEE a LC i } } ————— es a <o"“or0125” RRee ee ee | Opening Balance [£711.00] 61,045.00) a ee ———— ee ee ——— . ne ee ee a CC ————— .a ee a —————— RE A ct TOTAL| £334,837.00|—""“”. __-£22,393.00| £312,444.00 a —— Er —————— eS <a le ——— —— eee ——————— —————— ————————— OT EE ———— ————————— —————— —————— Fs _ i a a a ee tt ee ee a a CO ———— —————— ——————Vs LL“i te|. =es aLZ —