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2024-04-05-accounts

Drumnakilly Parish Church Statement of Receipts & Payments for the year ended 5 April 2024

Receipts
Donations & Plate Collections
Leasing of Church Lands
Proceeds from Fund Raising activities
Bank & Deposit Interest
Investment Income
Gift Aid
Grant - Repairs
Bequest - Deceased Legacy Payment
Power NI Voucher
Sale of History & Queen's Jubilee Books
Insurance Refund
Payments
Diocesan Assessments
Insurance
Church Running Costs
Light Fittings
Installation - Light Fittings
Administration Costs
Glebelands Maintenance - Fencing
Repairs
Charitable Donations
Bank Fees
Gifts
Professional Fees
Clogherny Rectory Fund
Equipment - Outdoor Speaker
Queen's Jubilee Books
Total Payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for the year
Reconciliation at 5th April 2024
Cash at bank & in hand at 06/04/2023
Surplus / (deficit) this year end
Cash at bank & in hand at 5/04/2024
Unrestricted
Funds
£
17,732
1,504
-
1,076
1,218
2,755
-
-
-
-
22
24,307
14,717
1,692
2,246
-
980
173
2,895
-
240
71
20
252
2,000
420
-
25,706
(1,399)
-
(1,399)
79,900
(1,399)
78,501
Restricted
Funds
£
-
-
-
-
-
Restricted
Funds
£
-
-
-
-
-
Endowment Endowment Total 2024
£
17,732
1,504
-
1,076
1,218
2,755
-
-
-
-
22
24,307
14,717
1,692
2,246
-
980
173
2,895
-
240
71
20
252
2,000
420
-
25,706
(1,399)
-
(1,399)
344,777
(1,399)
343,378
Total
2023
£
16,785
1,504
165
169
1,166
2,937
2,500
264,877
600
56
-
290,759
15,819
1,456
2,473
4,047
-
263
-
2,500
434
84
90
240
3,000
-
121
30,527
260,232
-
260,232
84,545
260,232
344,777
Funds
£
-
-
-
-
-




264,877
-
264,877
-
-
-

Drumnakilly Parish Church Balance Sheet as at 5 April 2024

Funds Reconciliation
Cash at bank & in hand at 06/04/2023
Surplus / (deficit) this year end
Cash at bank & in hand at 05/04/2024
Bank & Cash Balances
Danske Bank Account
Maintenance Account
Investment Account 90011169
Investment Account 20077488
Progressive Investment Account
DB Investment Account
Assets
Building
Equipment
Fixtures & Fittings
Liabilities
Unrestricted
Funds
£
79,900
(1,399)
78,501
16,392
14,378
31,051
132,000
132,000
325,821
Restricted
Funds
£
264,877
264,877
17,557
17,557
Endowment Endowment Total 2024
£
344,777
(1,399)
343,378
16,392
17,557
14,378
31,051
132,000
132,000
343,378
6,047
6,047
-
-
-
Total
2023
£
84,545
260,232
344,777
282,451
17,557
14,169
30,600
-
-
344,777
2,000
2,000
-
-
-
Funds
£
-
-

Declaration

The trustees declare that they have approved the Receipts & Payments Accounts. Signed on behalf of the charity's trustees

Signature(s)

Full name(s):

Date(s):