ST PATRICK'S PARISH CHURCH DONAGHENDRY STEWARTSTOWN Receipts and Payments Account And Statement of Assets and Liabilities For the year 31 December 2024 Northern Ireland Charity Number NIC 104280
St Patrlck's P*rish Church, Donaghendry? St¢W4rtstow St•t¢m¢tht of Assets wnd Lhbllltles as a131 December 2024 Charitie5 Number. NIC 104280 Unr¢strl¢tsd Restricted Funds Fund$ Endowment Funds Total Totsl 2024 2024 2024 2024 2023 Cash Fund5 Current Accimlltt 90050.42 9042.43 99092.85 95616.67 Deposii A¢¢ounts 10143.06 6191.13 16334.1 22933.65 Total CA$b Funds 1110193.48 I52336 115427.04 118550.32 IVeStment A$$¢ts Investments in RCB Other Lnlisted Invcstments Investtnent Propertie5 540916.00 540916.00 S27511.12 220000.00 22(M)00.00 2200(MI.IKI TotAI Investments Assets 760916.1)1) 747511.12 Current Assets IT]ter&%t Free LO to Ballyclog Church of Trcland Assets r¢tsined for Pxrigh's Own Use PiSh Hall Fixtures and Fittings 132160.00 132160.00 132160.(X] Total Assets R¢¢ained for ri5h's OWM Use Parish Hall 132160.00 132160.00 132160.IK) Approved by the trustees on and signed on the behalf by: Chalrman Treasurer
Sl Patriek's Parish Church, Donaghendryy Stewart8town Receipts and PAyments Account For The Year Ended 31 December 2024 Charities Number: NIC 104280 Lnrutricted Restrieted Funds Fund$ 2024 2024 Endowment Funds 2024 Totsl Totsl 2024 2023 Receipts Donattons & Plate Colle¢tion5 25044.93 2862.17 27907.10 25717.311 B8nk & D¢p05it Interest 1507.47 263,11 1770.58 1337.16 tnvestment Income 8883.19 8883.19 8189.20 Land Lening RCB Paintin8 of Church Other Receipis 3179.08 3179.08 3179.08 200.00 3250.00 3450.00 3973.110 R¢¢¢ipts from PaTi5h Organisations Total Rece4)ts 29931.48 1525&47 45189.95 42395.74 Pa)qnertts Diocespn costslAssessments 21649.32 21649.32 23677.61 Church Running Costs 7226.88 7226.88 7465.25 Glebe Costs 11117.73 11117.73 19(163.97 Parish Centre Costs 5251.46 5251.46 64579 Administration Costs 205.67 205.67 244.91 ctwitable donations 2862.17 2862.17 2899.65 Payments from Parish Organisations Toial Payments 45451.116 2862.17 48313.23 5980928 Ex¢¢ss of Receipts over pajinents in the year before tronsfers -15519.58 12396.30 -3123.28 -17413.54 Transfers 10558.19 -10558.19 Es¢¢ss of R¢ccip15 over Paym¢nts 4961.39 1838.11 Re¢on¢lliation 31 December 2024 C&8h at bank & itL hand 01 Jan 2024 105154.87 4961.39 1011193.48 13395.45 1838.11 15233.56 118550_32 135963.86 -3123.28 -17413.54 113427.04 118550.32 Balat]ce 31 December 2024
Donations & Plate Collections Sustentations Harvest Envelopes Collections Gift Aid In Memory T G Clements Mrs D Cuddy in mem of David In Memory Adam Newell Marsha Abbott Use of Hall In Memory of Dorothy A Eccles Mr & Mrs Shaw for use of Church & Hall for wedding 17649.00 1555.00 198.55 3377.38 500.(MJ 50.00 loo.00 40.00 1275.00 300.00 25044.93 Restricted Funds Earl Haig CMS Stewartstown District Royal Black Hospice Sunday BB Enrolment Special Collection 565.05 593.91 984.(K) 321.20 200. 198.01 2862.17 Other Receipts Parish Centre Hall Grave Fees 3250.00 200.00 3450.00
Church runnin Costs Cleaning Repairs & Maintenance Power Nl £1,771.99 £685.00 £197.31 £1,458.42 £806.77 £16.80 £164.40 £110.25 £1,296.00 £273.62 £235.CK) £7,015.56 Insurance Trustee Indemnity Fire Ext Service Nl Water Or8anist5 Gift Aid Expenses Sundry Exp Glebe Cost Grass cutting Rectory Upkeep Water charges £4,410.CM) £6,707.73 £11.117.73 Parish Centre costs Cleaning Repais & maintenance Fire extinguishers Service Power Nl Heating Oil Insurance Consumables Water charges £1,331.99 £582.00 £164.40 £1,016.82 £1,422.50 £284.72 £60.88 £388.15 £5,251.46 Admln costs FWO Envelopes £205.67 £205.67 Sund Ex nses Poppy Wreath Gift Voucher Mother's Day gifts SS School expenses £20.00 £50.00 £30.00 £111.12 £211.12