Parish of Ballynafeigh
St Jude’s Church
NIC 102378
Receipts and Payments accounts for the year ending
31 December 2024
St Jude's Parish Church Receipts and Payments accounts for the year ended 31st December 2024 Charity Number: NIC 102378
Section A Receipts & Payments account
| A1 Receipts | Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2024 |
Total 2023 |
|---|---|---|---|---|---|
| Donations and legacies | 54,014 | 49,985 | 0 | 103,999 | 97,174 |
| Grants | 0 | 26,899 | 0 | 26,899 | 1,749 |
| Fundraising activities | |||||
| Interest on deposit account | 0 | 0 | 137 | 137 | 194 |
| Dividend on investments | 4,719 | 0 | 0 | 4,719 | 6,058 |
| Members'subscriptions | |||||
| Charitable trading receipts | 0 | 0 | 0 | 0 | 0 |
| Rent from buildings | 23,923 | 9,754 | 0 | 33,677 | 34,203 |
| Other charitable receipts | 19,301 | 0 | 0 | 19,301 | 18,151 |
| A1 Subtotal (gross income for the year) |
101,957 | 86,638 | 137 | 188,732 | 157,529 |
| A2 Asset and investment sales |
Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2024 |
Total 2023 |
| Proceeds from sale of fixed asset |
|||||
| Loan repayments received | |||||
| A2 subtotal | 0 | 0 | 0 | 0 | 0 |
| Total receipts | 101,957 | 86,638 | 137 | 188,732 | 157,529 |
| A3 Payments | Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2024 |
Total 2023 |
| Cost of fundraising events | |||||
| Gross Trading payments | 68,699 | 18,354 | 0 | 87,053 | 84,928 |
| Investment management costs |
12,847 | 47,919 | 0 | 60,766 | 30,158 |
| Direct charitable activity | 0 | 171 | 0 | 171 | 135 |
| Grants and donations paid | 0 | 12,323 | 0 | 12,323 | 16,309 |
| Governance costs | |||||
| Other costs | 32,727 | 1,056 | 0 | 33,783 | 32,998 |
| A3 subtotal | 114,273 | 79,823 | 0 | 194,095 | 164,528 |
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St Jude's Parish Church Receipts and Payments accounts for the year ended 31st December 2024 Charity Number: NIC 102378
| A4 Asset and investment purchases |
Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2024 |
Total 2023 |
|---|---|---|---|---|---|
| Purchase of investments | |||||
| Loans made | |||||
| A4 Subtotal | 0 | 0 | 0 | 0 | 0 |
| Total payments | 114,273 | 79,823 | 0 | 194,095 | 164,528 |
| Cash funds | Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2024 |
Total 2023 |
| Net of receipts/(payments) | -12,315 | 6,815 | 137 | -5,363 | -7,000 |
| Transfers between funds | 0 | 0 | 0 | 0 | 0 |
| Cash fund previous year | 53,420 | 13,434 | 2,210 | 69,063 | 76,063 |
| Cash funds current year | 41,104 | 20,248 | 2,347 | 63,700 | 69,063 |
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St Jude's Parish Church Receipts and Payments accounts for the year ended 31st December 2024 Charity Number: NIC 102378
Section B Statement of Assets & Liabilities
| B1 Cash funds | Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2024 |
Total 2023 |
|---|---|---|---|---|---|
| Current account | 41,104 | 20,248 | 2,347 | 63,700 | 69,063 |
| Deposit account | |||||
| Total cash funds | 41,104 | 20,248 | 2,347 | 63,700 | 69,063 |
| B2 Other monetary assets |
Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ |
Total 2024 |
Total 2023 |
| Nil | 0 | 0 | 0 | 0 | 0 |
| B3 Investment assets | Fund to which asset belongs |
Cost (optional) |
Current value |
Last year |
|
| Nil | N.A | N.A | 0 | 0 | |
| B4 Assets retained for the charity's own use |
Fund to which asset belongs |
Cost (optional) |
Current value |
Last year |
|
| Buildings | Unrestricted | 300,000 | 300,000 | ||
| Total | 300,000 | 300,000 | |||
| B5 Liabilities | Fund to which liability refers |
Date due | Amount due | Last year |
|
| Nil | N/A | N/A | 0 | 0 |
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