ao8herny Parlsh: Reteipts and PaYrn￿ Acco￿￿ forthè yearended 31 Detem￿r 2025
Unrestricted
FLEnds
2025
Restricted
Funds
2025
Total
2025
Totsl
2024
Re￿1
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
Re￿Ipts 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 Pa￿ents 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
Restrict￿1 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 Trt￿lee$
Trustee I
Trustee 2
Charity Accounts 2025