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<br>Funds|Restricted<br>Funds|Endowment<br>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.