## **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):