Charity Recei ts and ments accounts For thg pefiod Section A Receipts and payments Unrestricted funds Restricted funds 10 tho nearnst£ Endowment funds Total funds Last year iothe n•fires¢ th? nearnst to the nearnst to tho nurgst É Al Recei ts FWOICOLLECTIONS GIFTSIDONATIONS FUNDRAISING OTHER INCOME SPECIAL COLLECTIONS INVESTMENT INCOME GIFT AID 3628 1.110 36.826 12,310 6084 3S.512 4,776 12,024 1,625 12.544 8,535 7,223 10.0 15.992 5.091 15,992 9.156 12.700 465 12.700 ross Incom8 the Annual RetLtrm) sse an nvos men sa (see tables l and 2 in section 7 of th& guidanGe). $6A20 24,128 14,065 94,613 82339 tota WAGESISALARIES BUILDING WORK DIOCISAN COSTS CHURCH RUNNING COST SPECIAL COLLECTION CHARITABLE DONATIONS 38201 38301 37,204 10,345 5052 20.661 1,211 3,700 S092 31A93 5.B92 31A93 1,520 3A77 120 3.6n A3 Sub total 79263 I20 80.783 78.073 A4 Asset and investment purchases (see tables 1 and 2 in A4 Sub total 1.520 80.783 78,073 Net of receipts/(payments) A5 Transfers b9tween funds A6 Cash funds last year end Cash funds this year end 22.608 14.065 13.730 4,166 21,330 1,613 10,197 4.079 18.144 31,440 35.606 49.336 CCKX R1 ar£wnts ISSI 2410312026
DRuMGQ)6I¥IXR1SH CHURCH- 103474 Section B Statement of assets and liabilities at the end of the period Porlod WMI date". 3111212024 Cate¢3 Detalls Unrestricted funds to noar•8tÉ 1.61J Restrlcted funds to near•si£ 32,805 Endowment fund# to neareste 18.144 Total funds Last year to rJ&ar•st£ 3S,606 B1 Cash fund¥ BANK to n•ar•st t 49,3J8 Total cash funds 1.613 32NS 18,144 49,336 OK OK 35.806 OK Endovfflient fundE to nearo8t£ Dvtails DEPOSIT Accoupir INVESTMENTS funds to Threst£ 42.000 112,161 lunds lonearestÉ Total und Last year lo near8st£ 42.ODO 146,077 82 Other monetary assets 10 nearest£ 42,000 155,61D 42049 Total Details Fund to assot ¢uYr8nt value tiona B3 Inv•stm•nt assats C05t loptK)nall Details CHURCH FIALL SEKfoNS HOUSE Fuhd loTCh Cost loptionall Curnt vlu• B4 As$gts r•tain•d for the ¢harity'$ own uso Last ear 391.680 39,186 Total Detalls Fur lotwhlch Wh•Tr dug nal 815 Llabllltles Last Stqned by one or ts¥o trustees on bahalf ol all the trustees SkJnalure 14Tnt Name Date of approval DRUMGOOLAND PARISH 2024 1 Slatement Assers & liaNths Decmber 2007