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Errigle Keerogue Church of Ireland NIC104222
Receipts and payments accounts
For the period 1st January 2024 31st December
To
from 2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Domations & plate collections 41,619 - - 41,619 -
Proceeds from Fundraising - - - - -
Legacies 33,348 - 33,348 -
Bank & Deposit Interest 30,810 484 - 31,293 -
Rental of premises - - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
33,832 - 106,261 -
the Annual Return) [ 72,429 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 72,429 33,832 - 106,261 -
A3 Payments
Diocesan Costs 13,327 - - 13,327 -
Church Running Costs 11,598 - - 11,598 -
Glebe Costs - - - - -
Administration Costs 648 - - 648 -
Parish Hall Costs - - - - -
Charitable Donations 278 - - 278 -
Fund Raising Costs - - - - -
- - - - -
- - - - -
A3 Sub total [ 25,851 ] - - 25,851 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 25,851 - - 25,851 -
Net of receipts/(payments) 46,578 33,832 - 80,410 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 46,578 33,832 - 80,410 -
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31/10/2025
CCXX R1 accounts (SS)
1