**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|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~sC*rSCOC‘“‘(N’NNNC#C“*CSES|S|CS~C™SSY a||||1,845 ||
|COLLECTIONS|||Cs|||
|IINVESTMENTINCOME||SSC=~s*ES(“‘s*~SC*S*C*~*~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 -----**<br>


CCXX R1 accounts (SS) 

1 

24/03/2026 

|DRUMGOROEABIXPARISHCHURCH -103474<br>Section BStatement ofassets and liabilities attheend ofthe|Periodend date: <br>the period|31/12/2025||
|---|---|---|---|
|Unrestricted<br>Categories<br>Details<br>funds|Restricted<br>FT|Endowment<br>finas<br>Totalfunds|Last year|
|tonearest£<br>B1<br>Cashfunds<br>[BANK<br>COC™—SOCS*S<br>ea<br>=<br>ee ee <br>Totalcashfunds<br>{-<br>21,846<br>(agree balanceswith receiptsandpaymentsaccount(s))<br>OK|tonearest£<br> eee|<br>54731]<br>OK|tonearest £<br>to nearest£<br>|<br>34,519|<br>87,404| <br>| |) <br>|34,519|<br>67,404]<br>[e]<br>OK|to nearest£<br> |49,336|<br> **|**<br>|49,336|<br>OK|
|Unrestricted<br>funds<br>Details<br>tonearest£<br>B2<br>Othermonetary<br>assets<br>LINVESTMENTS TT<br>SSC~SCS<br>**a**<br>Oe<br>fe<br>—CCisSCSed|Restricted<br>Endowment<br>Totalfunds<br>funds<br>funds<br>tonearest£<br>to nearest£<br>tonearest£<br>Sa|)es<br>|<br>id<br>|<br>173,343 |<br>P|| Eee <br>pn)| re <br> PO|eee<br>Total<br>MOA||Last year<br>7<br>tonearest£<br> [i<br> Co<br>A|
|Details<br>—_———|Fundtowhich<br>assetbelongs<br>—=<br>Total|Cost<br>(optional<br>Current value<br>ost<br>(optional)<br>optional<br>=——<br>Es ©es|<br>eeoeee<br>es<br>SS ne (eee)|Last year<br>—<br> fig<br>ones]|
|Details<br>B4Assets retained [CHURCHHALL TT<br>SOSC~—CSCSCSCSCSSCSSSSY<br>forthe charity’sown |SEXTONSHOUSE<br>SSCS<br>ad<br>pO<br>pT<br>==<br>et—“‘CSOSOC™SCS™SCS<br>pT<br>PT|Fund towhich<br>assetbelongs|.<br>Currentvalue<br>Cost(optional)<br>optional<br>fT<br>id<br>Ld<br>reOeee<br>es ee<br>ee ee<br>es ee<br>es|Last year<br>|<br>YC|
|7<br>Fund towhich<br>Details<br>liability relates<br>_ ——=—==<br>Signed by one ortwo||When due<br>Amountdue<br>optional<br>optional<br>Last year<br>==—<br>es<br>es osrs<br>es<br>Total<br>ee] |e||
|trusteesonbehalfofail<br>Signature<br>thetrustees|PrintName||iea<br>ppro|



DRUMGOOLAND PARISH 2025 / Statement Assets & liabilities 

1 

December 2007