2024-12-31-accounts

Statement Of Financial Activities Pagel of2 Print¢d'. 14 January 2025 The Church of Ireland Cloughfern Parish Period: 0110112024 to 3111212024 Unrestr>cled Restricted Endow￿1 Inojming R8soun%s Voluntsry Glving Woekty •nvdo Annual cx)lc￿S & Su•l•nlabon 2024 44.a52.75 4,1SS.00 943.00 549.12 2,539.00 5226.C4J 3,459. 8579.93 44,OS2.75 4,155.C#) 34.pa2.16 3.182.LKI 1.454.80 49).71 2,539.00 3.571.10 lA￿.C) 8.769.C 549.12 2.S39.TrJ SX6.C#) 3,459.DJ 8,S79.93 StAndlrrfJ OTder8 LXh•r F4•nwJ 9fvw Gmda Gwt •KI tax rfjc¢vorod- roouL•r9Mng Cr)natlon6 4pp•aLs gt¢ Extraordlnary Genor81 Incomé Non-recurrlng On•￿ grnnts Insur•￿ cLgrt r•fvnd• 924.32 l.CQ).00 .00 Oth•r inv•ikn•m Inc4Th .37 4KA37 G•wal P8rlsh Inca)m• Don•kn•from Dor¥lon8 fvn•rnl• 1S0.00 1,8gJ.C 1￿.00 2.856.ts) 1.206. 2.025.D3 173.40 18.41 130.00 Gfv• AS You L Pror•ty Rel4t•d Inc4)m• Il•nt from or ljuikll ethurt ball httlry•. 0ty•th• Churth h•ii Wn98- ra￿0 Oth•r Fund$ Ral••d Charlty Shop Ct•l Irbcomln9 R•I￿re•• 90.470.97 Ro8ource8 Exp8nd•J RwIr¥JUpk￿P Cttur¢th r•p•ir• Ind m8int•n•r Chuth l&ht ond pxr Churc h••lng It89.991 1189.991 1317.471 IZ533.351 1317.471 12,$83.351 1405.101 11801.391 110.986.00 169.441 IW.841 1&980.891 11154.841 1588.431 11,489.411 157.7n 1120.ty)1 Church sundry ￿ppH H•ll r•plJ •Thl M•ll lht ptr H•ll h•4fjfi9 {38.3SI 1962.75} 11,343.661 13.134.971 136.35) 1962.T5} 11.343.881 13,134.971 H•H d•aftlr¥ Ham sundry 8uppI R•Gtory rpp•lrn 8nd n4lnt•n• R8¢kny Annuol S•rykA CoBty Redory 8e4)f&Chknrw R•w Annual S•Trlc4 Ce Upko09 ofgf¢unds 11.809.991 1172.941 11.WJ.001 185.CQl 11.e(41.991 1172.941 ii.e80.CQI 1360.CQ 11.393.G31 11.911.331 12.920.121 12.W•X121 1461.00) 1451.001 144.932.051 14.628.801 L8y R8t8able rt49rg•8 144.932.051 14.828.801 14323523) 1200.CQI 11.(¥)0.691 11.370.941 11.CQJ.69} 11.370.041 {1.OCA8.141 DkxwA L￿. Standard G&n•ral parish ovgthoad8 Stbn•ry IT mèintenar Prthtsr Ink• a Ph￿0￿) Insyr8rw & (7.698.841 IT.ts8.841 18.973A41 (>J.481 I833.￿> (234.201 1520.63) 14.321.881 123.981 182.43 1570.001 165.801 (394.07) 1&060.49) (570.001 165.801 (394.on I&0￿.49) 118.wl {18.>)I

Statement Of Financial Activities Pw2of2 Prfnted". 14 January 2025 The Church of Ireland Cloughfern Parish Perind.. a1m112024 to 31112r202d 115&eo> 1221.191 1166.251 1300.sxl 137e.991 1186.251 1431.371 1180.00) 194.201 1&201 Gazott• Goner¥ Cat8dn9 Costy Po8tAg• Parrxhlal ministy ovetheads WCnhlD and oth0r bDO Pyrth8ge w￿￿19 CD$Bnd sofmre Sundoy Sthxl ￿l•d c¢slJ 19.301 19.301 124.221 138.001 1175.611 184.401 1126.$01 1153.801 1>3.901 1400.CKSI t&3.￿1 I429.￿) I23.￿) Qu•en8 PWUnum Jublloe Col•br•kn Oth•rwornh r•lat•J CJXts nancaal Jnd Pfol88sional eA)AtA Audtt ana acoJftian¢y B•nk fv85 and chaf Spgdol Proi8¢t Costs Klno• Corwalon C•￿￿8 Dcffj8tlon8 to ￿an1183 and Ml6ns Don•lcn¥ to thurc ch8ritl•• I￿.(KIl 1318.031 l)J4.7S1 Ix¥J.001 12D4.171 1304.751 11.143.201 I1.8￿.00) 1385.CQl (1927.331 11th).CN)I 13.49S.C#)I 1100.268.73) 11,OW.001 Tot1 A••ourc•• Exp•nd•d {P2,403.931 11,36S.001 (W331.261 Trnnf•rn ¢AO Other recognised galn8 1108888 Gftin• on r•v•luatlon of for th•rfty'8 own u G•In￿osSes on snv•tm•nt Oth•r Galns Lou•8 •,M7A4 Fund• 8rgugM Fonward 8.067.04 3U77 VJQ.81 117,869.541 I f/L/&J- z>

Statement of Assets and Liabilities The Church of Ireland Cloughfern Parish As of 31 December 2024 Vnrestri¢ted funds Restricted Endowment Funds funds 2024 2023 Bank & Deposit Balances Bonk & deposit balances brought forward Excess of Receipts over payments for the year Transfers between funda 16.130.25 19.194.30 8.241.14 584.96 35,324.55 53,184.09 -17,321.76 8,826.10 8ank & deposit balances Carried fo￿ard 24,371.39 19,779.26 44,150.65 35.862.33 Balance Sheet The Church of Ireland Cloughfern Parish As of 31 December 2024 2024 2023 Flxed Assets Tan8lble Assets Investments 8,107.69 13.919.85 8,502.98 13,919.85 Current Assets Cash at Bank and In hand 21,727.82 43.755.36 12,901.72 35324.55 Total assets less current Ilabllitles Unre5trlcted Fund5 24,197.29 19,558.07 16.130.25 19,194.30 Restricted Funds Endowment Funds Total Funds 43.755.36 35324.55

Bank Account / Cash in Hand Balances As at 31 December 2024 9251 Current Account Charity 21673.26 9259 Petty Cash 54.56 21727.82 Depreclatlon Fire Alarm Book Case Rectory Flxtures & Flttln8S Church Equipment Trestle Tables Chairs 15% 147.74 73.45 12.78 18.30 26.79 116.23 25% Total Oepreclatlon 395,29