Clogherny Parish: Receipts and Payments Account for the year ended 31 December 2024 Unrestricted Funds 2024 Restricted Fund5 2024 Total 2024 Total 2023 Recei Donations & plate collection Proceeds from Fund Raising Events Legacies Bank and Dep051t interest Investment Income Rental of premises Sale of assets Sale of investments Grants Receipts from General Trustees Other Receipts Graveyard Receipts Receipts from Parish Organisatlons 33,415.96 1,887.56 991.40 34,407.36 1,887.56 32,978.53 3,085.25 393.07 294.39 300.00 393.07 294.39 300.00 360.21 272.43 120.00 150.00 433.09 433.09 2,754.40 io li 12 13 1,550.00 3,300.00 1,550.00 3,300.00 5,212.50 800.00 Total Recel ts 41,574.07 991.40 42,565.47 45,733.32 Pa Diocesan CostslAssessment Church Running Costs Glebe Costs Parish Hall Costs Administration Costs Fundraising Costs Charitable Donations Payments from Parish Organisations 19,713.52 8,415.76 4,659.03 563.30 1,215.56 214.00 456.40 20,169.92 8,415.76 4,659.03 563.30 1,215.56 214.00 415.00 20,446.81 12,296.47 6,831.72 1,564.69 1,208.01 196.60 380.00 415.00 Total Pa ments 34,781.17 871.40 35,652.57 42,924.30 Excess of Receipts over Payments for the year before transfers 6,792.90 120.00 6,912.90 2,809.02 Transfers 3,000.00 3,000.00 Excess of Recelpts over Payment5 for the year 3,792.90 120.00 3,912.90 2,809.02 On behalf of the Trustees Trustee I Trustee 2 Charity Account5 2024
Clogherny Parlsh: Statement of Assets and Liabilitie5 as at 31 December 2024 Unrestricted Funds 2024 Restricted Funds 2024 Total 2024 Cash Funds Current Account5 Deposit Accounts Total Cash Funds 73,055.27 46,176.96 119,232.23 61,542.66 134,597.93 46,176.96 180,774.89 61,542.66 Investment Assets Investments in RCB Unit Trusts Other listed investments Total Investment A55etS 16,347.85 467.31 16,815.16 16,347.85 467.31 16,815.16 Assets retalned for the Parlsh's own use Parish Hall Glebe House Fixtures and Fittings Total Assets retained for the Parlsh's own use 101,398.00 185,000.00 10,000.00 296,398.00 101,398.00 185,000.00 10,000.00 296,398.00 On Behalf of the Trustees Trustee I Trustee 2 Charity Account5 2024