## 

## 



|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<br>Funds 2S24|Restricted<br>Funds 2024|Total<br>2024|Total<br>2023|
|---|---|---|---|---|
|CashinBankandin handLltl2o24<br>SurplusfortheYear|fg1,66s-72<br>{10-984.47||f81,669.72<br>-r1o,984.47|t90,342.84<br>-f8,673.12|
|CashinBankandinhandlUL2/2024|I?0,685.2s||r79,0[5.e!|981,669.71|
|CarhinBankBalancegon1!.lL7.!2O24<br>MoneyReceivedfor?014afterr.lil2a25<br>TOTALINSANKFOR2024FINANCIALYEAR|f6&491.75<br>6-2-!9310<br>f70,685.?5||868,49L.75<br>f2,193.50<br>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|