----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|Commission.|Receipts and|payments|accounts|
|from|
|Section A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total funds|Last|year|
|funds|funds|funds|y|
|tothe|nearest|£|to|the|nearest£|to the nearest£|to the nearest£|to the nearest£|
|A1|Receipts|
|FWO/COLLECTIONS|po|art)|(38628|
|[FUNDRAISINGGIFTS/DONATIONS|||zes]||so]||tooo]|||[—SS~=it]|235]||2.310||
|OTHERSPECIAL INCOME|T|C|dT|SSCS(SS™~—“—«é~sCrSCOC‘“‘(N’NNNC#C“CSES|S|CS~C™SSY a||||1,845 ||
|COLLECTIONS|||Cs|||
|IINVESTMENTINCOME||SSC=~sES(“‘s~SCSC~~éw|
|GIFTAIDCT]|[—<CCS|||9,156 ||
|es|CT TOCO™~—C|
|AT|Sub|fotai|ross|Income|for]||es||ess||
|Az|Asset|and|investment|sales|
|(see|tables|1|and 2|in|section|7 of|
|the|guidance)|.|
|re|
|aAz|ee|
|Sub toral]||
|A3|Payments|
|WAGES/SALARIES|||a7es]|[Cd|™~C“CsCS*CY||| 38,204|||
|BUILDING|WORK|P||eee Sd|
|CHURCHDIOCISAN COSTS|P6540] PO | 0] (a||
|SPECIAL RUNNING COST|es se|||[31,493]|||
|CHARITABLE COLLECTION|Po|Pag] PO|n'a}|[4820||
|DONATIONS|a ee|
|rs|es |re|
|pe) (CO Ee|
|P| |||__||||ei|
|A3|Sub|totalL|78,130]|[2344] fs|
|A4|Asset|and|investment|
|purchases|(see|tables|7|and 2|in|
|ection|7|of|fhe|quidance|
|eeee|
|PO|
|A4Subtotal] et|
|Net of|[receipts/(payments)[-]|[20,233]]|[[21,826]]|16,375|
|A6ASTransfersbetweenfunds|[|||CC|C™~™~—CCSCEC|SCS|
|CashCash funds|last|yearend|[-1,613]|___32,805||49,336]|[35,606|
|funds|this year end|L459)|49,336|
----- End of picture text -----
CCXX R1 accounts (SS)
1
24/03/2026
| DRUMGOROEABIXPARISHCHURCH -103474 Section BStatement ofassets and liabilities attheend ofthe |
Periodend date: the period |
31/12/2025 | |
|---|---|---|---|
| Unrestricted Categories Details funds |
Restricted FT |
Endowment finas Totalfunds |
Last year |
| tonearest£ B1 Cashfunds [BANK COC™—SOCS*S ea = ee ee Totalcashfunds {- 21,846 (agree balanceswith receiptsandpaymentsaccount(s)) OK |
tonearest£ eee |
54731] OK |
tonearest £ to nearest£ |
| Unrestricted funds Details tonearest£ B2 Othermonetary assets LINVESTMENTS TT SSC~SCS a Oe fe —CCisSCSed |
Restricted Endowment Totalfunds funds funds tonearest£ to nearest£ tonearest£ Sa |
)es |
id |
| Details —_——— |
Fundtowhich assetbelongs —= Total |
Cost (optional Current value ost (optional) optional =—— Es ©es |
eeoeee es SS ne (eee) |
| Details B4Assets retained [CHURCHHALL TT SOSC~—CSCSCSCSCSSCSSSSY forthe charity’sown |
SEXTONSHOUSE SSCS ad pO pT == et—“‘CSOSOC™SCS™SCS pT PT |
Fund towhich assetbelongs |
. Currentvalue Cost(optional) optional fT id Ld reOeee es ee ee ee es ee es |
| 7 Fund towhich Details liability relates _ ——=—== Signed by one ortwo |
When due Amountdue optional optional Last year ==— es es osrs es Total ee] |
e | |
| trusteesonbehalfofail Signature thetrustees |
PrintName | iea ppro |
DRUMGOOLAND PARISH 2025 / Statement Assets & liabilities
1
December 2007