## 



||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||