2024-12-31-accounts

St Patrick's Parish Church,Drumbeg. Trustees, Annual Report & Financial Statements for the Year Ended 31 December 2024 Statement of Financial Actlvlties ZU24 Total Funds 2023 Total Funds Notes Unrestrlcted Restrlcted Endowmentt Funds Funds FLtnd5 Income & endowments from: Donations & le8acies Charitable activities Income from Invertments Total Income 174.204 174,204 30.937 10,326 215,467 182,416 40.489 9,530 232,435 30,937 1,842 32,779 8,396 182,600 88 88 Expenditure on: Roising Funds Charitable activrtie5 Total Expenditure 192,118 192,118 30,937 223.055 200,484 40,489 240,973 30,937 30,937 192,118 Net gains on trading 19.5181 1,842 88 17,5881 18,5381 Net gaSns on investments S,732 2,798 8,530 9.175 Net Income 13,7861 4,640 88 942 637 Net movement in funds 13,7861 4.640 88 942 637 ReconcSllation of funds: Funds brought forward 782,590 262,096 1.999 I,Q46,685 1,046,048 Funds carried forward 778.80¢ 266.736 2,087 1,047,627 1.046,685

St Patrick's Parish Church.Drumbeg. Trustees, Annual Report & Financial Statements for the Year Ended 31 December 2024 Balance Sheet 2024 Total Funds 2023 Total Funds Notes Fixed assets Tangible assets Investments 670,784 317,932 685,680 309,402 Total fixed assets 988,716 995,082 Current assets Cash at bank and on hand Accrued Interest 75,895 756 76,651 63.934 63,934 Current lialbilities Creditors due within one year li {17,740) {12,3311 Net Assets 1,047.627 1,046,685 The funds of the charity Endowment funds Restricted income funds Unrestricted funds 2,087 266,736 778,804 1,999 262,096 782,590 1,047,627 1,046,685

St Patrlck's Parish ChurthiDrurnbeg. Trurtee5' Annual Report & FlnanEi?IStatements for the Year Ended 31 December2024 Note5 to thefirTranctal ststements Donatlon5 & LeFcles ZOZ4 Uniestrfrted Re5tilcled Endowment Funds Fun Funds 2023 Yotal Funds FuTrd5 114.215 27,476 114225 27.476 109,724 3¥499 S931 ?,320 7.785 8,813 505 Iftaid DDnations HaMsEappe41 Graveyard¢ollctian5 10.774 12,604 506 1073 2,430 aoo 236 174,204 10.774 12.604 506 2,073 2N30 30D 236 174.204 ¢on?cre & wa￿e0VE Rent Elt¢tric Coniributk? Advertisinichurrh Miga$1nE heT In¢ome B.072 182.416 Charftable Artivitles i.QZ4 Unrestricted RtstrSti& ÉndDwfflenr Funds Funds Fvnd5 L023 Total Funds Total Funifi Fvnd5 ralsed byspecifiE¢vents lospe￿r￿pYrPQ5e 30.937 30.937 40.489 Income from Investments 2.IZ4 Uftyestrkied Restrfci•& Éndowment Fvnd5 Fvnd5 Furtds 1023 Total FU￿d5 Funds 78D 626 Deptof Comrnunitiesincome Church of Ir*landftustetsinc¢me Representstive Churth Bady.. Income Inrvme capftallx¢d 8¢ 656 7.516 1.177 8.793 4AIO 3.752 9.S3l B,396 10.326 Raisingfvnds 2,024 Unrntrfued Re$￿ICEed Endowmènt Fund5 Fund5 Funds 10 To>1 FuTrd5 Funds Employmenteosts.. Wages andularies 5orlal securityw5t5 Penslvn ry>nthbutions Orpnisr Chorfiaèle piyrnents Gr4veyardcosts Dioeesln oHice MalnteMn ftenrreCur4te 72.418 1.576 10.749 I￿20 2AQO IL859 13,750 19.695 72.4118 1S76 10,749 L020 33,337 11,859 LJ.750 19.695 ,$89 447 12J77 1.130 49.799 9.602 17.922 21,￿5 1.974 16Jll 3.573 751 406 2,075 3Q.937 14.984 4?19 14.984 4.319 B53 119 L398 731 771 Insurance Water Hat Partase PriAtlng& sta￿Onery 219 1.398 731 771 Intemetcosts Advertising Sundry expense5 8owlln8clvbexpen5es PrDlessiOnal Fee5 TrJlnin8 UDt4nryfets BÈrtk Foes Oryanlsltiuns Catering Tr•vel Expenst% 5ubicriptions DeprE¢I4IIQD 908 102 626 626 69 1.935 IP3S 155 1.080 188 1,298 $28 704 LIL8 1.500 351 1,741 IB,228 1,298 628 8S 2A8S IB,010 86 2,885 18.010 191118 aoga7 213.05S 140,973

NetGalnslL055e5leil InvEStmenis 1024 Unrestil£ted REslrlrtpd Enrfvwment Fvnd5 Funds Fund5 Funds ¥unds Healised8alnsl10$5e5lindunreallsed E¥ins Ilusseslon mak'ini invejtrnenis to markei l Lht balancE Sheet dale 5,732 2.798 8.530 9,175 A55et5 Cosr rrJrtor 4.368 Eqylpfflent 109.6S at 31 Uec¢rnber2023 673.346 787.368 Addftlohi 2024 3,114 3.114 BJlancE &t 31 De¢embEr2014 633.346 112.768 ?goA52 Oepreu4tlon BalancE 4t31 Derembrr 2023 45,760 4,36B 51,540 101,68U Char¥8foTihe poriod 6.733 11,Z77 ,oio B•lirhoe at 31 ￿ceffjber2o24 $2.513 4J68 62.BlY 119,698 Bjlanct ai 31 Oecember2024 62Q.833 49￿51 670.784 yestrnents 1024 2911>3 25,739 2,023 185,9 23377 AC8 cioitil r¢5orve CIIurEhof Irel•ndTrv5tees 317.932 The Church receNeslncdrn¢ a53dminrstrjtNetru￿ees liom2 In¥estrnents held bythe Lkwrnnentlor Carnmunlt￿5 309.402 CJsh Jtb•nkand ON hand 2024 25,703 S.993 IS,899 15,349 10.787 No i account No 2 aCt￿j￿t No3Accouni No4arcouht Bus ResErYe account bowlln8 aub Bowllniaub Cath In hand Petiy t45h float 16,738 6.984 17.019 10,315 10,651 1.845 8Z 300 63,934 3C 75.895 Re￿Ined Fund5 1023 rot•l Unrestrjcted AestrfÈttd Endowmenl Funds Funds Fund5 782,590 26I09fj 1,999 Tot41 Funds 1,046,685 B•lwn¢¢ Jt31 ￿E¢￿tser202J 1,046 Net Movernentln Fvndx 2024 4,640 942 837 BankAcetstsnl a￿￿tEll 31 g¢¢¢mber 2024 778.W4 266.73$ 2.087 1017.627 li Creditors 1023 30,315 Charlty Cr¢dito len Hemiry BB&EB .549 Looo 1,391 1,016 L7.740 11331