## 

|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<br>TotalRecelpts|7,747<br>591<br>125,96830,101||8,338<br>157,069|6003<br>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<br>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<br>TotalPayments|130996|34,452<br>52,848|?4,452<br>183,844|29,531<br>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|<br>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|<br>69,802|96,577|





## 

## 

## 

## 

## 

## 

## 

|thepropertyloan repaymentswh<br>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|





##