ao8herny Parlsh: Reteipts and PaYrn Acco forthè yearended 31 Detemr 2025 Unrestricted FLEnds 2025 Restricted Funds 2025 Total 2025 Totsl 2024 Re1 Donations & plate collertion Proceeds from Fund Raising Events Legacies Bank and Deposit interest Investment income Rental of premises Sale of assets Sale of investments Grants Receipts from General Trustees Other Receipts Graveyard Receipts ReIpts from Parish Organisations 38.614.66 3.168.44 4.246.32 393.36 310.98 470.(XJ 39,084.66 3.168.44 4.246.32 393.36 310.98 34.407.36 1,887.56 393.07 294.39 300.00 433.09 io li 12 3.140. 1.740.¢X) 1,367.20 4.507.20 1,740.00 1,550.00 3,3(K).00 13 Total Recei 51.613.76 1,837.20 53.450.96 42,565.47 Pa ments Diocesan Costs/Assessment Church Running Costs Glebe Costs Parish Hall Co5t5 Administration Costs Fundraising Costs Charitable Donations Payments from Parish Organisations 20.474.84 6.153.16 6.622.64 484.31 1.058.71 20.474.84 7.870.36 6,622.64 484.31 1,058.71 20,169.92 8,415.76 4.659.03 563.30 1.215.56 214.00 415.00 1.717.20 150.C 310.IX) Totsl Pa errts 34,943.66 2.027.20 36,970.86 35.652.57 Excess of Receipts over Paents lorthe vear before transfers 16,670.10 190. 16.480.10 6.912.90 Transfers 16.670.10 190.L)O 16,480.10 3,912.90 year On behalf of tho Trustees Trustee I Trustee 2 Charity Accounts 2025
Clogherny Parish: Statemert of Assets 3nd Liabitrties as at31 December 2025 UnrestriLted Funds 2025 Restrict1 Funds 2025 Total 2025 Cash FurKIs Current Accoutits Deposit Accounts otal Cash Funds 79,922.45 48,097.85 128,020.30 71.150.93 151.073.38 48,097.85 199.J71.23 71.150.93 InvestmentA55ets Investments in RCB Unit TFUSts Other listed investments Totsl In¥esvnentAssets 17.807.61 508.34 18.315.95 17.807.61 508.34 18,315.95 Assets retained fortho Parish's use Parish Hall Glebe House Fixtures and Ftttings otal Assets retained for the Parish's own use 101,398.(K) 185,0(Kl.(K) iO.000.(K) 296,398.(K) 101,398.00 185,000.(X) iO,(K)O.00 296,398.00 On Behall ofthe Trtlee$ Trustee I Trustee 2 Charity Accounts 2025