**NEWTOWNABBEY/Mallusk/St Brigid's, NIC102650 Glengormley/Connor/Church of Ireland** ## **Receipts and Payments Account** |**For**|**the period**
**from**|**01/01/2024**||**To**|**31/12/2024**| |---|---|---|---|---|---| ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted
Total funds Last year
funds funds
A1 Receipts
Free Will Offering 88,250.81 88,250.81 80,834.78
Building Fund 0.00 0.00 182.00
Loose Collection 2,531.48 2,531.48 2,556.11
Gift Aid 28,833.04 28,833.04 0.00
Gift Days 220.00 1,687.74 1,907.74 0.00
Use of Premises 13,994.13 13,994.13 10,744.25
Fundraising - Mission 0.00 1,258.80 1,258.80 1,583.83
Fundraising - General 112.00 112.00 2,023.90
Other Receipts 2,032.80 1,747.95 3,780.75 18,292.82
Bank Interest 192.72 192.72 160.28
0.00 0.00 0.00
A1 Sub total (Gross income for the Annual Return) 136,166.98 4,694.49 140,861.47 116,377.97
A2 Asset and investment sales (see tables 1 and 2 in
section 7 of the guidance).
Proceeds from sale of fixed asset 0.00 0.00 0.00 0.00
Loan repayments received 0.00 0.00 0.00 0.00
A2 Sub total 0.00 0.00 0.00 0.00
Total receipts 136,166.98 4,694.49 140,861.47 116,377.97
A3 Payments
Salaries and Wages 62,702.78 62,702.78 54,148.90
Diocesan General Fund 8,355.72 8,355.72 8,355.17
Rectory Costs 6,765.37 6,765.37 1,178.36
Church Overheads 17,978.42 17,978.42 17,054.60
Office Expenses 320.04 320.04 307.11
Church and Halls Maintenance 7,038.97 7,038.97 10,790.72
Other Curch Costs 405.73 405.73 642.10
Teaching and Resources 479.37 479.37 1,156.17
Outreach 612.63 500.00 1,112.63 1,138.08
Charitable Donatations 6,322.22 2,001.02 8,323.24 2,610.12
Miscellaneous Donations 0.00 0.00 300.00
Vacancy Costs 0.00 0.00
Rectory Alterations 0.00 0.00
Bank Fees 264.65 264.65 463.98
A3 Sub total 111,245.90 2,501.02 113,746.92 98,145.31
A4 Asset and investment purchases (see tables 1 and 2
in section 7 of the guidance)
Purchase of investments 0.00 0.00 0.00
Loans made 0.00 0.00 0.00 0.00
A4 Sub total 0.00 0.00 0.00 0.00
Total payments 111,245.90 2,501.02 113,746.92 98,145.31
Net of receipts/(payments) 24,921.08 2,193.47 27,114.55 18,232.66
A5 Transfers between funds 509.21 -509.21 - 0.00
A6 Cash funds last year end 61,074.85 1,472.90 62,547.75 44,315.09
Cash funds this year end 86,505.14 3,157.16 89,662.30 62,547.75
**----- End of picture text -----**
CCXX R1 accounts (SS) 07/03/2025 1 **----- Start of picture text -----**
NEWTOWNABBEY/Mallusk/St Brigid's, Glengormley/Connor/Church Period end date: To
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 31,393.14 0.00 0.00 31,393.14 20,962.85
Deposit account 55,112.00 0.00 0.00 55,112.00 40,112.00
No 3 Account (Restricted) 0.00 3,157.16 0.00 3,157.16 1,472.90
Total cash funds 86,505.14 3,157.16 0.00 89,662.30 62,547.75
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary 0.00 0.00 0.00 0.00 1,414.00
assets 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total 0.00 1,414.00
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Church Premises 0.00 310,000.00 0.00
for the charity’s own Rectory Premises 0.00 12,000.00 0.00
0.00 0.00 0.00
use
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 322,000.00 0.00
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 0.00 0.00
**----- End of picture text -----**
2024 YE Accounts - Final / Statement of balances 2 December 2007 |**NEWTOWNABBEY/Mallusk/St Brigid's, Glengormley/Connor/Church Of Ireland -**
**31/12/2024**|**NEWTOWNABBEY/Mallusk/St Brigid's, Glengormley/Connor/Church Of Ireland -**
**31/12/2024**| |---|---| |**Section C Notes to the Accounts**
|| |**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_
**C2 Grants**
**C3 Trustee remuneration -**
**details**
**C4 Trustee expenses - details**
**C6 Other information**
**C5 Transactions with**
**trustees and connected**
**persons**|**Individual /**
**institution**
**Number of grants**
**made**
**£**
**-**
**£**
**54,125**
**0**
**0**
**0**
**0**
**Number of**
**trustees**
**£**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
**0**
Unrestricted funds are available for general expenditure in accordance with the charity's purposes. The restricted funds relate to
specific groups for which funds have been specifically received for their purpose.
**Type of activity or project supported**
**Total**
**Authority under which paid**
Employed Trustee Wages
**Nature of relationship**
**Nature of transaction**|