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)l*c￿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
C<Al•¢Uon• for Chur¢* Chrst
9aQJ.80
1,09).C#J
10.021.
7.Sg).tXt
I,LVJ.00
8,￿0.(
8,Cttl.OQ
246.eo
1.826.71
1397.19
1.386.10
631.$0
4.191.10
1,385.10
831.50
H762.07
T¢>t•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•p*lJ •Thl
M•ll l*ht 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
St*bn•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 acoJ*ftian¢y
B•nk fv85 and chaf*
Spgdol Proi8¢t Costs
Klno• Corwalon C•￿￿8
Dcffj8tlon8 to ￿an1183 and Ml6*ns
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
Tot*1 A••ourc•• Exp•nd•d {P2,403.931
11,36S.001
(W331.261
Trnn*f•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