Receipts and Payments Page1of4 Printed.. 05 February 2025 Carnmoney Parish (Church of Holy Evangelists) Period.. 0110112024 to 3111212024 Notes Unrestrirted Restricted En(k)wment 2024 2023 Receipts Voluntary Gfvlng Legacies Extraordinary General Income Investment Income General Parish Income Fundraising Events Property Related Income Other Fund5 Raised 104.406.27 53,344.55 11.350.fy) 7,595.13 5,656.50 3.410.65 2,298.50 2,135.08 190.196.68 18,020.03 122,426.30 53,344.55 14,713. 12.949.48 7,656.50 3,730.65 2,298.50 2,135.08 219,254.06 110,091.09 3.363.(Kl 5.354.35 2.(KKI.LK) 320.( 20,771.50 6,672.01 4,772.70 4,019.71 1,910.10 1,597.35 149,834.46 Total Rffcelpts 29,057.38 Payments Repair51Upkeep Stafflng Costs Light, Heat and Power Diocesan Levfes General parochlal overheads Parochial m?nistry ovetheads Flnancial and Profv•sional Costs Fundraising Costs Speclal Project Costs Donatlons to Charlties and Missions rotal Payments 1678.621 176,259.881 17.209.471 110,875.121 115.975.561 13,553.901 1304.671 1450.LM)} (256.> 19,462.771 1125.025.99) 25.588.241 126,266.861 147,986.971 176,259.881 178,744.711 17,209.471 19,109.661 110,875.121 110,585.441 116.C(Kl.521 112,379.221 3,553.901 12,783.981 1304.671 1294.441 1450.WI 11,994.501 I256.) 1554.191 19,462.771 110,347.671 (150.639.191 (174.780.781 10 11 12 13 14 15 16 17 18 124.961 125,613.20) txc•ss of RrteJpts P•yrnffits brfw• trthW•rs 65,170.69 3.4M.14 ,614.•7 124,940.321 Transfers 113,53J.02 1113,533.62J Excess of Recelpts over Poyments 65.170.69 3,444.18 68.614.87 {24.946.321
Receipts and Payments Page2of4 Printed.. 05 February 2025 Carnmoney Parish (Church of Holy Evangelists) 1. Voluntary Giving 2024 2023 FWO Envelope5 Other general th>nati¢ms Gift Day515pecial Collection Glft aid tax recovered Total amunt Gift aid tax recovered- Restoratlon CMS Restoration Envelopes FWO Loose Restoratlon LO( collection 75.992.50 6,2.13 76.C2.70 2,736.60 1,961.05 7,545.92 1.991.03 2,377.47 15.346.30 2,110.02 20.C#J 18,531.42 4.262.63 1,958.27 13.683.20 1,117.40 74.20 122,426.30 110,091.09 2. Legacies 2024 2023 Legacles 53.344.55 53.344.55 3. Extraordlnary General Income 2024 2023 Non.recurrln8 one-off grants REORATIoN GRANTS RESTORATION Li¥fEO PLACES OF WORSHIP . VAT REFUND 11,350.CQ 3.363.(M) 6,440.LiI 8,(.) 6,331.50 14,713.(K) 20,771.50 4. Investment Income 2024 2023 Dlvfdends Bank and building xriety Interest 4.950.33 7.999.15 4,781.55 I.8.46 12.949.48 6.672.01 5. General Parlsh Incorne 2024 2023 Magazine income - a(fvertising Review Magazine ts)nations Fees for funera Restoratlon Recycllng Church of Ireland Gazette 1.569.(K) 1.060.th) 2,960.1y) 2,CKKJ.(X) 67.50 1,389.1 1,269.50 215.CL) 1,790.fy) 109.20 7.656.50 4.772.70 6. Fundrals7ng Events 2024 2023 Special Fundraising Events 3.730.65 4,019.71 3.730.65 4,019.71 7. Property Related Income 2024 2023 Rent from land5 or bupl(lings Church hall lettings - fund raising 1,578.50 T20.Q) 1.910.10
Receipts and Payments Page3of4 Printed.. 05 February 2025 Carnmoney Parish (Church of Holy Evangelists) 2,298.50 1.910.10 8. Other Funds Ralsed 2024 2023 Sundry Inco COWAUNITY FRIENDSHIP CLUB 533.08 1,61ll.00 860.89 736.46 2,135.08 1,597.35 9. Repairs/Upkeep 2024 2023 General repalrs and maintenance Hall sundry supplie5 PEstoration Repair, Pmewal & C*velopment {678.621 {22.571 147,964.401 125,588.24) 126,266.86) 147,986.97) 10. Stafflng Costs 2024 2023 Cler5cal Lay 159.833.32} 116,426.561 159.692.871 119,051.84) 178,744.71) 176.259.881 11. Llght, Heat and Power 2024 2023 Rate5 . Church, Hall & House Water Rates - Church Heating 011 Church eating Oil Hall Electrlcity Church Electrlclty Hall Waier Rates . Hall & Hou Rates . 20 Glebe Road (241.191 184.821 1636.741 11.632.52) 12,320.83) 11,ClJ9.54) (187.51) {1,096.321 {230.95 186.891 11,082.12 12,611.471 2,473.53) (1,4¢Y).111 {174.83 11.049.761 9,109.66) {7.209.47} 12. Dlocesan Levles 2024 2023 Dtccesan Levy . Standard {10.875.121 110.875.121 {10,585.441 {10,585.441 13. General parochlal overheads 2024 2023 IT software rnaintenance PhOtc0PYin¥ Insurances Church ma93ne costs Printing of FWO Envelopes Prlnting of Restoration envelo Church of Ireland Gazette Grft Tax Refundrransfer to Restoration account {532.Wl {340.cl {255.601 (S.8.32) {1,lJJ).(Kll {45.76) (24.961 {64.) (4.262.631 1818.201 1257.581 1194.401 13,981.951 (l,.ClI {104.c¥)I 1109.201 (1,991.031
Receipts and Payments Page4of4 Printed.. 05 February 2025 Carnmoney Parish (Church of Holy Evangelists) 2024 2023 Licences & Certificates Sundry Expenses (239.> 13.345.45) (229.CQ) 13.693.86) {12,379.221 116,(W.521 14. Parochial ministry overheads 21y24 2023 nday SchcK)l & Ywth Group 13.553.9)) (3.553.W) 12.783.98) 12.783.98) 15. Flnandal and Professlonal Costs 2024 2023 Bank fees and charges 1304.67) 1304.67) {294.441 (294.44) 16. Fundralslng Costs 2024 2023 Fundraising costs {450.) (1,994.501 {450.CI)) 11,994.50 17. Speclal Project Costs 2024 2023 COMMUNITr FRIENDSHIP CWB 1256.W) {554.191 {256.¢XI) (554.19) 18. Donatlons to Charltles and Mlsslons 2024 2023 Donations to church charitie5 Donatlons to other charities 15,662.77) 13,8(MJ.(M)) 6,255.62) 14,092.05) 19,462.77) {10,347.671
Statement of Assets and Liabilities Pagelof1 Printed.. 11 February 2025 Carnmoney Parish (Church of Holy Evangelists) As of 11 February 2025 Unrestricted fun(ts R£stricted fund5 En(knwment funds 2024 2023 Bank & Deposit Balances Bank & deposit balance5 brought forward Excess of Recelpts over payments for the year Transfers between fun¢ts 85.242.54 65,170.69 154.550.16 239,792.70 68,614.87 264,739.02 124,946.321 3.444.18 Bank & deposit balances carried forward 150,413.23 157,994.34 308.407.57 239,792.70 Investment Assets Church fo Ireland Trustees Unlt Trust 99,911.26 12,490.53 99,911.26 12.490.53 95,486.52 Representative Church Boty Unit Trust Assets Retalned for Charfty's Own Use Church Buildings Church Hall 850.C((i.fJ) 850,OC(I.CK) 270,COJ.(MJ 7,730.CK) Glebe House 270,fXi). Glebe Land 7.730.(KI Sexton House