| ReceiptsandPaymentsAccountforyearend | ed2024 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds 2024 | Funds2024 | 202i1 | 1013 | |
| BeseEli | ||||
| Donations&plate coliections | f,41,E42.90 | f41",942.90 | f44,060.54 | |
| ProceedsfromFundRaisingEvents | t1,200.85 | f1,200.85 | f1,009.05 | |
| ReceiptsfromParishOrganlsations | 1650.14 | f650.14 | €600.20 | |
| Shared ExpensesFromParishGroup | f4,105.75 | f4,105.75 | f1,676.65 | |
| 0therReceipts | fL,430.00 | [1,430.00 | t1,354.00 | |
| Rental ofParish Hallto otherOrganisations | f 6,479.50 | f6,479.54 | L6,474.50 | |
| Bank&Depositlnterest | a168.24 | {158.24 | f186.53 | |
| Grants | f 0.00 | f0.00 | f0.00 | |
| lnt- 0n Bequests | f219.68 | f219.68 | f290.72 | |
| TOTALRECEIPTS | f56,197.06 | f55,652.19 | ||
| Payments | ||||
| DiocesanCosts1Assessment | f31,45?.84 | t31.,452.84 | f30,449.49 | |
| Church RunningCosts | Et4,Z9B.3A | f14,298.30 | [15,434.52 | |
| GlebeCosts | f8,754.60 | r8,7s4.60 | [5,214.29 | |
| Parish Hall Costs | €5,454.39 | f5,454.39 | f6,100.20 | |
| AclministrationCosts | f 3,532.68 | f3,532.68 | t2j72.29 | |
| FundraisingCosts | €0"00 | f 0.00 | f241.08 | |
| Charltable [J0nations | r3,390.00 | f 3,390.00 | f3,605,00 | |
| Church Organisations'Costs | t298.72 | €798.72 | f308.44 | |
| TotalPayments | f67,181.83 | f6rt,325.31 | ||
| ExcessofReceiptsoverPayrnents | -€10,98it,47 | -s:8,6i3,L2 |
| FundsReconciliation | Unrestricted Funds 2S24 |
Restricted Funds 2024 |
Total 2024 |
Total 2023 |
|---|---|---|---|---|
| CashinBankandin handLltl2o24 SurplusfortheYear |
fg1,66s-72 {10-984.47 |
f81,669.72 -r1o,984.47 |
t90,342.84 -f8,673.12 |
|
| CashinBankandinhandlUL2/2024 | I?0,685.2s | r79,0[5.e! | 981,669.71 | |
| CarhinBankBalancegon1!.lL7.!2O24 MoneyReceivedfor?014afterr.lil2a25 TOTALINSANKFOR2024FINANCIALYEAR |
f6&491.75 6-2-!9310 f70,685.?5 |
868,49L.75 f2,193.50 f70,685.25 |
f81,69?,72 |
| lnvestments inRCBICITUnitTrusts/ | |
|---|---|
| FirStTrustBank | a4,23t.4' |
| Flxed AssEts | |
|---|---|
| AssetsretainedfortheChurch'sOw-i1 | USBcomprisethe followingproperties. |
| Church Building& Contents | Heritage Asset |
| Parish Hail& Contents | f426,000.00 |
| Rectory | f660,000.00 |
| GlebeLand | f25,000.00 |