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
36￿28
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
4￿65
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
1￿20
3.6n
A3 Sub total
79263
I￿20
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¥IX￿R1SH 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 Th￿rest£
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 loT￿Ch
Cost loptionall
Curnt v*lu•
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
Dec*mber 2007