Drumnakilly Parish Church Statement of Receipts & Payments for the year ended 5 April 2025
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|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|Total 2025|Total|
|Funds|Funds|Funds|—|2024|
|£|£|£|£|£|
|Receipts|
|Donations &|Plate|Collections|12,963|12,963|17,732|
|Leasing|of Church Lands|0|0|1,504|
|Bank &|Deposit|Interest|14,904|14,904|1,076|
|Investment|Income|1,416|1,416|1,218|
|Gift Aid|2,591|2,591|2,755|
|Grant|-|Repairs|400|400|0|
|Insurance|Refund|0|0|22|
|32,274|0|0|32,274|24,307|
|Payments|
|Diocesan Assessments|18,168|18,168|14,717|
|Insurance|1,698|1,698|1,692|
|Church|Running|Costs|2,998|2,998|2,246|
|Installation|-|Light|Fittings|0|0|980|
|Administration|Costs|221|221|173|
|Glebelands Maintenance|-|Fencing|0|0|2,895|
|Repairs|259|259|0|
|Charitable|Donations|205|205|240|
|Bank|Fees|67|67|71|
|Gifts|34|34|20|
|Professional|Fees|264|264|252|
|Clogherny|Rectory Fund|0|0|2,000|
|Equipment|-|Outdoor|Speaker|0|0|420|
|Total|Payments|23,914|0|0|23,914|25,706|
|Net|receipts|/ (payments)|8,360|-|-|8,360|(1,399)|
|Transfers|to|/ (from)|funds|-|-|-|-|-|
|Surplus|/ (deficit)|for the|year|8,360|-|-|8,360|(1,399)|
|Reconciliation|at|5th|April 2025|
|Cash|at bank &|in hand|at 06/04/2024|78,501|264,877|-|343,378|344,777|
|Surplus|/|(deficit)|this year end|8,360|-|-|8,360|(1,399)|
|Cash|at bank &|in hand|at|5/04/2025|86,861|264,877|-|351,738|343,378|
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Drumnakilly Parish Church Balance Sheet as at 5 April 2025
| Unrestricted Funds |
Restricted Funds |
Endowment a |
Total2025 | Total2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Funds Reconciliation | |||||
| Cash at bank& in hand at06/04/2023 | 78,501 | 264,877 | 343,378 | 344,777 | |
| Surplus / (deficit) thisyearend | 8,360 | 8,360 | (1,399) | ||
| Cash at bank & in hand at 05/04/2024 | 86,861 | 264,877 | 0 | 351,738 | 343,378 |
| Bank& Cash Balances | |||||
| Danske Bank Account | 9.876 | 9,876 | 16,392 | ||
| Maintenance Account | 18,564 | 18,564 | 17,557 | ||
| Investment Account 90011169 | 14,616 | 14,616 | 14,378 | ||
| Investment Account 20077488 | 31,565 | 31,565 | 31,051 | ||
| Progressive Investment Account | 139,161 | 139,161 | 132,000 | ||
| DB Investment Account | 137,956 | 137,956 | 132,000 | ||
| 56,057 | 295,681 | 0 | 351,738 | 343,378 |
Assets
| Building | ||
|---|---|---|
| Equipment | ||
| Fixtures& Fittings | 6,047 | 6,047 |
| 6,047 | 6,047 |
Liabilities
Declaration
The trustees declare that they have approved the Receipts & Payments Accounts. Signed on behalfof the charity's trustees
Signature(s)
Full name(s): A Ud REY Ant ADAWLS L)enBH Gants aS. Date(s):sine 2s/oi/2e as/,/ze.