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2025-12-31-accounts
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds 2025 |
Funds2025 |
2025 |
2024 |
| Receipts |
|
|
|
|
| Donations&plate collections |
€53,362.14 |
|
f53,362.L4 |
f41,942.90 |
| ProceedsfromFund Raising Events |
f.l,67C.54 |
|
il,67A.50 |
f1,200.85 |
| ReceiptsfromParishOrganisations |
i64?.28 |
|
f642"28 |
f550.14 |
| ShareC ExpensesFromPa;-!shGi"oup |
f 6.485.56 |
|
f6,48s.56 |
f4,I05.75 |
| OtherReceipts |
f900.00 |
|
€900.00 |
f1,430.00 |
| RentalofParish Hallto otherOrganisations |
f6,2s3.7s |
|
f6,253.75 |
f6,479.50 |
| Bank&Depositlnterest |
f13r-.91 |
|
f1,37.91, |
f168.24 |
| Grants |
f 0.00 |
|
f 0.00 |
f0.00 |
| lnt. onBequests |
t229.88 |
|
f229.BB |
t2r9.68 |
| TOTALRECEIPTS |
|
|
f69,682.02 |
856,L97.O5 |
| Payments |
|
|
|
|
| Diocesan Costs/Assessment |
t32,E87.18 |
|
f32,887.78 |
f3L,452.84 |
| ChurchRunningCosts |
f 1i,501.65 |
|
f11,501.65 |
f1,4,298.30 |
| Giebe Costs |
f9,065.50 |
|
f9,065.50 |
f8,754.60 |
| Parish Hall Costs |
i5,904.94 |
|
f 5,904.94 |
f5,454.39 |
| AdministrationCosts |
f7,145.56 |
|
f7,145.56 |
f3,532.68 |
| FundraisingCosts |
i322La |
|
t32?.99 |
f0.00 |
| Charitable Donaticns |
L4"827.2C |
|
f4,B2t.20 |
83,390.00 |
| ChurchOrganisations'Costs |
i4,+4.iB |
|
L444.tB |
f298.72 |
| TotalPayments |
|
|
[72,099.80 |
f57,181.53 |
| ExcessofReceiptsoverPaynnents |
|
|
-f2,4L7.78 |
-fLo,984.47 |
| FundsReconciliation |
Unrestricted |
Restricted |
Total |
Total |
|
Funds2025 |
Funds2025 |
2025 |
2024 |
| CashinSankand in hand1/ii202.5 |
f7c,685.25 |
|
f70,685.25 |
fBt,669.72 |
| 5urplus for theYear |
-f2,4L7.78 |
|
-f.2,477.74 |
-fLo,984.47 |
| CashinBankand inhand71,i1.7/2C2:) |
f68,267"47 |
|
168,267.47 |
f70,585.25 |
| CashinBank BalancesonSt/1212O25 |
f63,729.69 |
|
t68,267-47 |
f70,685.25 |
| MoneyReceivedfor2025after \11/2O26 |
f4,537.78 |
|
f4,537.78 |
|
| TOTAL IN BANKFOR2025FINANCIALYEAR |
f68,257.47 |
|
t68,267.47 |
|