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
I5233￿6
115427.04
118550.32
I￿VeStment 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
P￿iSh 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
6457￿9
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