## **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**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2024**|**Total**<br>**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**<br>**income for the year)**|**101,957**|**86,638**|**137**|**188,732**|**157,529**|
|||||||
|**A2 Asset and investment**<br>**sales**|**Unrestricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2024**|**Total**<br>**2023**|
|Proceeds from sale of fixed<br>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**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2024**|**Total**<br>**2023**|
|Cost of fundraising events||||||
|Gross Trading payments|68,699|18,354|0|87,053|84,928|
|Investment management<br>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**<br>**purchases**|**Unrestricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2024**|**Total**<br>**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**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2024**|**Total**<br>**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**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2024**|**Total**<br>**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**<br>**assets**|**Unrestricted**<br>**to nearest £**|**Restricted**<br>**to nearest £**|**Endowment**<br>**to nearest £**|**Total**<br>**2024**|Total<br>2023|
|Nil|0|0|0|0|0|
|**B3 Investment assets**|**Fund to which**<br>**asset belongs**|**Cost**<br>**(optional)**|**Current**<br>**value**|**Last**<br>**year**||
|Nil|N.A|N.A|0|0||
|**B4 Assets retained for**<br>**the charity's own use**|**Fund to which**<br>**asset belongs**|**Cost**<br>**(optional)**|**Current**<br>**value**|**Last**<br>**year**||
|Buildings|Unrestricted||300,000|300,000||
|**Total**|||**300,000**|**300,000**||
|**B5 Liabilities**|**Fund to which**<br>**liability refers**|**Date due**|**Amount due**|**Last**<br>**year**||
|Nil|N/A|N/A|0|0||



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