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