RECEIPTSAND PAYMENTS forthe perlod 1st January 2024to 31st December2024
RECEIPTS
Unrestricted
Funds
2024
Restricted
Funds
2024
Total
2024
Total
2023
Donations and Plate Collection
Gift Aid (Note 31
Proceeds from Fund Raising Events
Rental of Premises
64.970
26,123
6,449
13,067
12.496
9.000
78.037
38,619
15.449
64,316
2.009
15.320
Grants
5,600
1,942
1,650
450
Mission Link
995
995
3.302
700
Receipts on behalf of third parties
Receipts from Parish Organisations
Rewiiing Project
TOTAL RECEIPTS
1.490
700
1.812
71,814
109,184
71,814
208,916
33,195
124.482
99,732
PAYMENTS
Unrestrlcted
Funds
2024
Restricted
Funds
2024
Total
2024
Total
2023
Wages and Salaries
Diocesan Costs (Note41
Organist
Cleaning
Church Runningcosts
Insurance
Loan Repayments and Bank Charges
Glebe Costs
43,284
19,084
4,060
6,230
7.291
3.499
1,091
5,701
1,981
756
2.002
75
43.284
19.084
4.060
6.230
7.291
3,499
1,091
5,701
3,230
756
2,002
3.279
6,781
103.500
209,788
41,168
19,800
4,350
5.802
3,391
851
7,990
4,734
2,442
2.411
3,011
2.241
Parish Costs
Administration Costs
1.249
Fundraising Costs
Charitable Donations (Note 5)
Discharge of Diocesan Grant (Note 61
Rewiring of Church Hall INote 71
TOTAL PAYMENTS
3,204
6.781
103.500
114,734
95,054
103,133
Unrestricted
Restricted
Funds
2024
Funds
2024
Total
Total
2024
2023
Surplus of Recelpts over Payment5 lor
the perlod l Januaryto 310ecember
4,678
-5.550
-872
21,349

Notes to the Flnanclalstatements foilhe perlod Istjanuary 2024to 31st December2024
l. Accountlng Pollcles
Set out below are the principal accounting policies which have been adopted in the compilation ofthe
Receipts and Payments Account and the Statement of Assets and Liabilities
lal Recelpts and Payments Account: All items of income and expenditure included in the Receipts
and Payments Account have been accounted for on a cash receipts basis
(bl Statement of Assets and Llabllltles: The Parish does not hold any Investments Assets nor does it
have any assets retained for the Parish's own use
2. Reconclllatlon of Cash Funds
2024
2024
2024
2023
Unrestricted
Restricted
Total
Total
Total Cash at l January
Receipts for period 111 to
31112
21,988
44.162
66,150
44,801
99,732
109.184
208,916
124,482
Payments for period Ill to
31112
95,054
114,734
209,788
103,133
Total Cash at 31 December
26,666
38,612
65.278
66.150
3. GIftAld
The amount received in Gift Ald covers claims relating to eligible donations made
in the 2022 and 2023 calendaryears as wellas donations made and accounted for
up to the end of November2024.
The restrlcted element of the GiftAld comprlses £11.578which were clalmed on
Light the Way donations made towaTds the Rewiring Project.
The other £918was spllt between the Development Fund1£7951, Messy Church1£73)
and the Garden of Rest1£50)
4. Payments to the Dlocese
Total payments to the Diocese were £19,0841£19,858 in 20231
Payments
2024
2023
"per cure" pension payment
General Assessment
Contributions
Insurance
Total
10,242
10,848
8.784
58
19,084
8,952
19.800

5. Charltable Donatlons
Chailty
2024
2023
POPPY APPEAL
CHRISTIAN AID
247
287
376
192
CMS IRELAND
BLACK SANTA SITOUT
BARNABASAID
1030
1650
477
25
HABITAT FOR HUMANITY
25
MARIDI DIOCESE
SUITCASE PROIECT
400
699
BISHOPS. APPEAL FUND
500
MISSIONS TO SEAFARERS
Total
382
3279
3011
6. Dlocesan Grant Dlscharge
In 2022, the parlsh received a grant of £5.000 from the Diocesan Rejuvenation Fund.
At 31st December 2023, the parish was holding grant monies of£7,759 from
the Diocesan Rejuvenation Fund, being unspent grant fflonies of £2.259 in respect
of a grant in 2022 as well as a grant of £S.000 received in December 2023.
During 2024. £6,781 of that grant was spent on outreach activity related to
rejuvenation and one-off or newtypes of activity.
£2,146was spent on Messy Church activity
£1,269was spent re-equiping the Church Office and Hall Kitchen
£797was spent on Sundayworship related actlvity
£720was spent onthe Summer Fair
£648was spent on the 3 Day Club and the Alpha Course
£641 was spent on other outreach to and in the local community
£560 was spent in furtherance of Light the Way
The unspent grant monles remain at the disposal ofthe parish in 2025.
7. RewlrlngotChur¢h Hall
The Church hallwas rewired and upgraded during the months of May. lune and July2024
and all ol the expenses of this work was paid in 2024 except for a final payment of
£3.685 which was paid In January 2025 at the end of the defects liability period in
line with standard building works practice.
The cost of the project was financed from the parish's own resources and monies
raised through Light the Way including £11.578 received from HMRC in Gift Aid INote 3).
Further major rewlring and upgradingworks In respect of the Church are planned to
be undertaken in 2025.

8. Transactlons wlth Trustees and Church Offlcers
Reverend Ken McGrath recelved £34,347.31 In respect ofthe payment of his stipend. locmotory expenses
and off ice expenses. He was also reimbursed £401.04for the puichase ofAlpha Course materials,
scripture union materials for use in local schools. audio visual expenses and a mlcrophone
The following Trustees were reimbursed in 2024 for purchases made on behalf of the Church
Honor Craig
David Jackson
Sheenagh Johnston
Marilyn McBride
Doreen Montgomery
Margaret Murphy
Philip Osborne
Tota(
40.80
1249.00
219.05
82.40
174.49
80.85
47.00
1893.59
In value terms. most of the reimbursement related to the purchase ota Marquee which wasfunded from
the recelpt of a community outreach donation made bythe Co-operative Society in October2023
No other Trustees received any payments.
There were 7 payments totalling £1221.11 made to Wendyjenkins as reimbursement forexpenses
relatingto Messy Church. Sam McBurneyJuniorwas reimbursed É126.971or church running
expenses.

Statement of Assets and Liabilitles at 31st December 2024
Note
Total
2024
Total
2023
Cash Funds
Nol Account
Freewill Offering Account
26,685.36
38,593.51
13,097.67
53,052.52
Total Cash Funds
65,278.87
66,150.19
Outstanding Contribution to Diocese
0.00
0.00
Net Parish Assets (Llabilities)
65.278.87
66,150.19
Accounts approved by Select Vestry Trustees on 18th May 2025
David Jackson
Lucille Crossley