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 |
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|---|---|---|---|---|---|---|---|---|
| Funds £ - - - - - |
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| 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 - - - |
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| 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):