Statement of Receipts and Payments and Assets and Liabilities ## St Patrick’s Church of Ireland, Millisle ## Charities Number: NIC 102379 Year ending 31[st] December 2024 ## **Receipts and Payments Account for year ending 31st December 2024** |**RECEIPTS**
Freewill Envelope and Plate collection
Special Collections
Proceeds from Fund Raising Events
Donations for Specific Projects
Donations for General Use
Gift Aid Refund
Bank Interest
Cancelled cheques written back
Refund from Power NI & Bank
Donations for Funeral Catering
**Total Receipts**
**PAYMENTS**
Clergy contribution to Christ Church Carrowdore
Church Administration Costs
Insurance and Licences
Bank Fees
Church Buildings & Grounds Running Costs
Diocesan Costs
Charitable Donations and Presentations
**Total Payments**
**Excess of Receipts over Payments for the year**
**before Transfers**
**Transfers**
**Excess of Receipts over Payments for the year**|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**2024**
**2024**
**2024**
22537.6
0
0
350
0
0
8348.4
0
0
0
0
2948
0
0
855.47
0
0
571.28
0
0
0
0
0
0
0
60
0
0
**35670.75**
**0**
**0**
11486.41
0
0
1032.38
0
0
1559.06
0
0
171.44
0
0
7664.66
0
0
4862.54
0
0
4418.34
0
0
**31194.83**
**0**
**0**
**4475.92**
**0**
**0**
0
0
0
**4475.92**
**0**
**0**|**Total**
**2024**
22537.6
350
8348.4
2948
855.47
571.28
60
**35670.75**
11486.41
1032.38
1559.06
171.44
7664.66
4862.54
4418.34
**31194.83**
**4475.92**
0
**4475.92**|**2023**
23697.41
1046.5
6545.48
1279.8
3284.61
379.44
0
780
**37013.24**| |---|---|---|---| ||||11123.86
600.90
1447.38
175.54
6009.58
4882.10
8145.06
**32384.42**| ||||**4628.82**
0
**4628.82**| ## **On Behalf of Trustees:** ## **Statement of Assets and Liabilities at year ending 31[st] December 2024** ||**Unrestricted**|**Restricted**|**Endowment**||| |---|---|---|---|---|---| ||**Funds**|**Funds**|**Funds**|**Total**|**Total**| ||**2024**|**2024**|**2024**|**2024**|**2023**| |**Cash**|||||| |**Funds**|||||| |Current Accounts|£43808.02|£0|£0|£43808.02|£39332.1| |Deposit Accounts|£0|£0|£0|£0|£0| |**Total Cash Funds**|**£43808.02**|**£0**|**£0**|**£43808.02**|**£39332.1**| ## **Assets retained for the Parish's own use** Church Building Prefabricated building/church hall Fixtures & Fittings ## **Total Assets retained for the Parish's own use** ## **On Behalf of Trustees:** ## **Notes to the financial statements for the year ending 31[st] December 2024** ## **1. Accounting policies** Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities ## **(a) Receipts and Payments Account** All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. ## **(b) Statement of Assets and Liabilities** _**Assets retained for the Parish’s own use**_ The assets of the Parish, retained for its own use comprise of :- - Church Building - Fixtures and fittings - Prefabricated building/church hall ## **2. Reconciliation of Cash Funds** |**Total Cash Funds at beginning of the year**|**£ 39332.1**| |---|---| |Receipts for the year|£ 35670.75| |Payments for the year|£ 31194.83| |**Total Cash Funds at the end of the year**|**£ 43808.02**| ## **3. Transactions with the Trustees** The parish paid a total of £909.26 to one trustee as reimbursement for purchases of heating oil, repair materials and catering for parish events. Reimbursements were made as follows: |**Cheques Issued from**|**Current Account**|**Amount**|**Items**| |---|---|---|---| |No.|2978|£557.08|Heating oIl| |No.|2979|£52.00|Repair materials| |No.|2980|£58.18|Catering (Easter Breakfast)| |No.|3003|£145.00|Catering (Weekly Carboot Sale end of season lunch)| |No.|3006|£97.00|Catering (Funeral)|