| ReceiptsandPaymentsAccount | for theYear Ended 31st December | for theYear Ended 31st December | 2024 | |
|---|---|---|---|---|
| UnrestrictedRestricted | Totai | Total | ||
| Receipts | Funds | Funds | 2024 | 2423 |
| WeeklyEnvelopes | 33,256 | 6,920 | 40,L76 | 41,031 |
| StandingOrders | 28,300 | L4,L3O | 42,430 | 43,262 |
| General Donations andPlate | 10,091 | 749 | 10,840 | 7,534 |
| DonationsforSpecificPurposes | 4,2OO | 36 | 4,236 | 1,403 |
| GiftAid Tax Recovered | 13,708 | 4,8L7 | 18,525 | 20,t78 |
| Legacies | 10,000 | |||
| Non-recurringOneOffGrants | 600 | |||
| Magazine/OtherPeriodicals | 792 | 792 | 764 | |
| Donations Weddings/Funerals | 700 | 455 | 1,155 | 2,640 |
| FundraisingEvents | ||||
| General | 8,948 | 1,6L1 | 10,559 | 7,676 |
| ArtExhibition | 5,926 | 5,926 | 7,404 | |
| PropertyRelatedlncome | L4,O92 | t4,092 | L4,A6t | |
| OtherSundrylncome TotalRecelpts |
7,747 591 125,96830,101 |
8,338 157,069 |
6003 162,555 |
|
| Pavments | ||||
| StaffingCosts- Clerical | 54,803 | 64,803 | 62,!M | |
| Lay | 3,756 | 3,756 | 2,108 | |
| Church/Halls/Grounds/Maintenance | ||||
| Repairsand Maintenance | 16,444 | t6,MA | 2,923 | |
| HeatandLight | L2,448 | 12,4O8 | 10,834 | |
| Cleaning | t,494 | L,494 | ||
| Sundry Supplies | L,451 | L,45t | 3,115 | |
| Telephone | 876 | 876 | L,275 | |
| Rectory | ||||
| Repairsand Maintenance | 90 | 90 | ||
| Telephone | t24 L, |
'L,L24 | 1,046 | |
| RatesGeneral | 905 | 905 | 861 | |
| Water | L87 | t87 | 158 | |
| ParochialOverheads | ||||
| lnsurance | 4,425 | 4,O25 | 3,846 | |
| OfficeSupplies | 3,040 | 3,040 | 1,233 | |
| Magazine andotherPeriodicals | 4,77O | 4,774 | 4,856 | |
| MinistryOverheads | 3,536 | 524 | 4,A60 | 2,554 |
| DiocesanLevies | 1l-,556 | 11,556 | Lt,74g | |
| Fundraising | ||||
| General | 75 | 75 | 1,400 | |
| ArtExhibition | 3,004 | 3,004 | 4,799 | |
| Missions andCharities | 1,332 | L,7LA | 3,242 | 4,456 |
| Bank/ProfessionalFees/Charges | 694 | 85 | 779 | 583 |
| Loanlnterest | 11,307 | t].,307 | L2,709 | |
| Depreciation TotalPayments |
130996 | 34,452 52,848 |
?4,452 183,844 |
29,531 L62,178 |
| ExcessofReceipts/( Payments) | -4,O28 | -27,747 | -26,775 | 378 |
| FundTransfers | 235 | -235 | ||
| ExcessofReceipts/(Payments) | -3,793-22,982 | -26,775 | 378 |
| Note | Unres$icted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2024 | 2A23 | ||
| 2024 | 2024 | ||||
| f | f | C | f | ||
| FIXEDASSETS | 2 | ||||
| Property | 7L4,249 | 114,249 | 148,701 | ||
| CURRENTASSETS | 3 | ||||
| Cashatbank andinhand | 7L8,347 | -48,545 | 69,802 |
96,577 | |
| LIABILITIES | |||||
| BankLoan | -tL4,249 | -L14,249 | -148,701 | ||
| TotalAssetslessLiabilities | t18,347 | -48,545 | 69,802 | 96,577 | |
| Funds | 4 | LL8,347 | -48,545 | 69,802 |
96,577 |
| thepropertyloan repaymentswh 2.Tangible Assets |
ichare due over |
|---|---|
| Propertyf | |
| Cost | |
| AtL'tJanuary2024 | 492,O79 |
| Additions | 0 |
| At 3L'tDecember 2024 | 492,O79 |
| Depreciation | |
| At1'tJanuary2024 | 343,378 |
| ChargefortheYear | 34,452 |
| At31 December2024 | 377,830 |
| NBVat31 December2024 | LL4,249 |
| At1sJan | lncoming | Outgoing | At31 Bec | |
|---|---|---|---|---|
| 2824 | Resources | Resources | 2424 | |
| € | f | * | € | |
| RestrictedFunds | ||||
| BuildingFurnd | t!2,2431 | 26,706 | 45,8L7 | {31,354) |
| cftis | 51 | 1,656 | xTLA | /21 |
| Magazine | (3.4,393) | 1,417 | 5,109 | {17,985) |
| BowlingCIub | 922 | 82X | 946 | 797 |
| TctalRestrictedFunds | (48,545) | |||
| L,lnrestrictedFunds | ||||
| GemenalFund | L22,L4O | 727,203 | 3.30,996 | 1L8,347 |
| TotalFunds | 96,577 | 69,802 |