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 ￿e￿Pts1(payrne￿8) .
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
Unr￿1￿1¢1•d
Rutrlet•d
lund8
lund*
Endowment
funds
Totsl lund•
L••ty￿r
tr*flMmt£
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
Endty*m•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 In￿lIMOn1￿
CMJ¢
Ge[￿rnI Ui*l 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 L￿ft. 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*
sknr￿d 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•: 31M*2024
C1 N•turn and purpo•• of
fvnds (m8y b& slatedon
anatys1¥ offunds Wo￿￿1￿￿18)
Unrestrkted ftmds #re availabl8 lor ggnoral purpw¥ kn WA)rdance *4lh Chadty8 pu￿080•. 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$. p￿r￿1paI aThJ InloregL It 1$ also u￿d lo
fvnd other develo￿Ont In the Parlth. ￿nd￿lIng 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 ￿t￿ry 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•Y￿on .
d•talls
0.121
Nurnb•rol
C4 Tn￿1￿ 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, bL￿11 In 1912 And118ted. ha8 not baon IndLKl¢d •¥ a Aswl
bohjnglng to lh¢ Porh¥h ol Sglnl Dword'•. ￿￿01•h￿D of IhS1 Church bulldlng rn•ts ￿th Ihe Rep￿¢￿1•11
Church Body of tho Chwch of lrnl•nd.

St DoMrd* P•thh Cthurch. NICIL12121
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