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.C￿2.70
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
RE￿ORATIoN 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
PhOtc￿0PYin¥
Insurances
Church ma93￿ne costs
Printing of FWO Envelopes
Prlnting of Restoration envelo
Church of Ireland Gazette
Grft Tax Refundrransfer to Restoration
account
{532.Wl
{340.c￿l
{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,￿.C￿lI
{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