St Don•rd'• Parf8h Church NIC102121 Tke Receipts and payments accounts 0110112024 For th& p•rtod from 31112r2024 Soction A Recoipts and payments Unr08tr1cted lund• Re8trfcted fund8 Endowmenl funds Totsl fund8 Last year to lh• £ to th• nMrn•l £ toth•nMrt£ ¢0 th• n••rn•l £ A1 R•col Donations Gift Aid Grants Fundralsln Actl¥lib8 Investment Income Admlsslon8lSub8¢A Ilon8 Renl Irom sexton's house Contrtbullon8 tOW8rd8 use of hallslofflce Othei charttable recel 18 89,080.44 22.8e3.00 24,279.06 4.719A2 11J,82•.10 27.Z02.42 298,001.83 27.&16.51 2ml.04 1031.•4 1,81J.79 T97.IXI 4.459.42 4,S91.00 4.9.00 1.910,01 1,96th01 1,438.01 1,632.IXI 1.832AO 4.1112.50 Al Sub total {Gros8 income fo the Annual Retum) 124293.90 29.104.74 1031.64 161,930.33 338,800.94 A2 A•••t and Inve•tm•nt •il Cash Invesled wlth Ul8ter Bank Rede tlon of HMT War Stock A2 Sub total 120.293.15 29.804.74 2,031.64 1 $1,930.33 338,800.94 A3Pa m•nt• Dlfect chafltable acllv Cost of Fundra181n event8 ants & dona11ons Governano colts other ¢08t$ Insurancè Interest & Capltal repayments on Loan Don8tlon8- Rector rellrement 118.062.16 12.712.84 10,00 8,B1I75 001.10 2,142.92 6,7S9. 7,548.08 16 IM.63 608,10 2,142.•2 6.759.93 17 Q31.86 008,10 413.62 26 193.02 4.315Q.OQ A3 Sub tot41 136.2M X¢A1(>.92 1M,017.78 198,S37.41 A4 A••et and InvMlm•nt fchage8 SoundlVidg0 e ui ment C8 itsl re 8irs and e ul Pew cushlons ment A4 Sub total 136.206.86 20.310.92 156.517.78 199.3B6.10 N•t of ePts1(payrne8) . A6 Trangf•r8 between lund• A8 Ca8h fund• la8t year ond Cash funds th18 yo•r ond 15,912.91 9,293.*2 2,D31.64 4587.40 139,414.84 238.486.62 222.573.71 38.8110. 17 48,093.99 16,080.70 18.112.40 293,367.55 288,780.10 153,95Z71 293,387.55 0211012025
St Dontrrd Parf8h Church- NIC102121 P•rlod •fid d•t•: 3111212024 Sectioii B Stateinei)t of assets ai)d liabilities at the end of. the period Unr11¢1•d Rutrlet•d lund8 lund Endowment funds Totsl lund• L••tyr trflMmt£ 147.17 91 C••h luTrd• 110 1 Account. Mo 1 Awunt- And F•ll(w4I nt Fund Bank Accwnt Woman'8 FI)8 Gn) 2usn.71 1483&2• 2JIOI2 44fy1)0 3J.77t+. Mwb)8 & Tots Badmh)tcffi 6wno$8 Reservo Aoxwnt Ird Memcrflal Fund Endowment Fund 6JJ02 Jn37 1.17&11 R••¢rl¢i•d Endtym•nt fun T¢)knl fvnO• Lut y•ar D•t•ll• to 82 Oth•r mon•l•ry Fundt•Twhkfv D•tsl Chufth ol l(•Lqnd TN81•89 InlIMOn1 CMJ¢ Ge[rnI Uil Tnjst Nl Ir•l•nd C•ntrnl InveBtsn•nt Fund Sy Chwttle• 93 In¥Mtm•nt 4•• Endownwi ZT,IK11 7,o60.n rn.07 iooo. To111 84 A•••l• f•tsln•d for ¢h• ¢h•rfty'• O•tsl O•vek) Nota Noto 7,814 917,114 lic•b lieAe 1.•28 170.177 tyJ••, 10 Ro•O, B•V•il BT5 SL T•iil •J7 1.$77,839 86 Llablllti Fund t• tA D•t•l VI¢r aank Lft. Pathh Cantr• PJdshk)ner Loan . Parish Cgntr• U151er Communi Inv•6bTwI Trust Loon. Parfih Centr• D•v• Develo D•¥o1 r•4U••t y••r 20X sknrd by on• ortsY> loJ•t•M oft b•h•l•f •H Ihe tru*• Totsl Prfnt Narne MICHAEL CARSOM GRAEME SMYTH Dat8 of val CCNI Sl 2024. MC 2 10 251 Stthm•rrtol b8lllnc
S¢ Don•rrf• P•rf•h ch - NIC102121 Section C Notes to the Accounts P•flod •nd drt•: 31M2024 C1 N•turn and purpo•• of fvnds (m8y b& slatedon anatys1¥ offunds Wo118) Unrestrkted ftmds #re availabl8 lor ggnoral purpw¥ kn WA)rdance 4lh Chadty8 pu080•. Ther¢ afè a numbor of mlrfcled funds. The mosl reJtrfct•d fvnd Is the D8velopment FWKI. Thls Furmj pay8 for capltal d8vdopm•nt worfr 81 Sl Donaryl's and also the fepaymont of 8880dal8d bank loan$. pr1paI aThJ InloregL It 1$ also ud lo fvnd other develoOnt In the Parlth. ndlIng communlty CArtro8ch Inllatlvès. Th• St Dtmrf's Property M8lntenaneA Fund 18 usèd lo Iuh¢J ornI m8lntenance Th¢ StSpend Fund Is uséd lo lur¥l ¢18Tgy try costs. Th• Sunday School Fund fvnd• Sunday School Prngr•mrno. Typ• ol athlty w prnl•¢t •upprt•d C2 Grant• Tot•1 Auth d•r whl¢h Id Rev Janot Stovenaon • ntrgct •• Sl OonaTrt8 RgGtor Rev J8net Stovonson, employers 8up•rannu8lknn conlrtiullon to flor*•o of Down & C3 Trv•ts• r•mun•Yon . d•talls 0.121 Nurnb•rol C4 Tn1 0xp•n- dotall• Imburnoment ts Iru810o8 for mlnor 8U Invollxl urchai 11 MAturn ol rnl•tlon•hl p•rfod •nd (£1 CO TrnnMcUon• wlth tnAto98 and connoctod C6 Oth•r Inforni•tlon Th• CA)n8arxthd ffloln Church twlkllng, bL11 In 1912 And118ted. ha8 not baon IndLKl¢d •¥ a Aswl bohjnglng to lh¢ Porh¥h ol Sglnl Dword'•. 01•hD of IhS1 Church bulldlng rn•ts th Ihe Rep¢1•11 Church Body of tho Chwch of lrnl•nd.
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