ST MICHAEL'S PARISH CHURCH CLONOE Receipts and Payments Account And Statement of Assets and Liabilities For the year 31 December 2024 Northern Ireland Charity Number NIC 104281
ST Mi¢hael's Parish Church a<)noe eceipts and Payments for the year ended 31 December 2024 Number NIC 104281 Re5trirted Endowrnent Total Total Funds Funds Funds Note 2024 2024 2024 2024 2023 Receipts Donations & Plate Collettion 18531.95 341. 18531.95 341.00 375.86 429.92 14385.29 215.02 205.30 329.18 219.00 1 1927.00 17280.79 Proceeds from Fund Raising Events Bank & Deposit int Investment Income 373.25 1 2.61 429.92 Missions and charitie5 120.00 120.00 Other Receipts Total Receipts 290.00 19536.20 290.00 20088.73 549.92 2.61 Payments Diocesan costslAssessments Church runnin8 Costs Glebe costs 3977.68 4218.09 1492.74 389.59 3977.68 4218.09 1492.74 389.59 5593.77 5173.48 1448.16 84.62 Administration costs Parish Centre cost Charitable donation5 1570.(K) 1570.00 1570.00 11648.10 1419.00 13719.03 Total payments IIX178.10 Excess of Receipts over Payments for the year before transfers 9458.10 -1020.08 2.61 8440.63 3561.76 Transfers Excess of Receipts over Payments 1447.39 8010.71 1450.00 -2.61 429.92 8440.63 3561.76 Reconciliation 31 December 2024 ash at bank & in hand 01 Jan 2024 Surplus ash at bank & in hand 3112 2024 21286.33 8010.71 29297.04 42874.85 429.92 43304.77 64161.18 8440.63 72601.81 60599.42 3561.76 64161.18
ment of Assets and Liabilities as at 31 December 2024 Charity No NIC 104281 Assets Unrestrirted Funds 2024 Restrirted =ndowment Funds Funds 2024 2024 Total 2024 Total 2023 Cash funds Current Accounts Deposit Accounts Total Cash Funds 29297.04 29297.04 21286.33 29297.04 29297.04 21286.33 Investment Assets Investments in RCB Other Investments Total Investment Assets 73.txj 73.LK) 43304.77 42874.85 73.lJ) 43377.77 42947.85 43304.77 Current assets Assets retainded for Parish's own use Church and graveyard Parish Hall New Organ Heritage Assets 62174.(M) 49).(KI Heritage Asset 62174.00 62174.00 4900.(K) i 4900.00 total Assets reained for Parish's own use 67074.) 67074.1. 62174.00
5t Michael's Parish Church Charity Number NIC104281 Total Cash Funds at Beginning of year 2024 64161.18 Receipts 21JJ88.73 Payments for year Total Cash Funds end of year 2024 72601.81 Com 05tion of current accounts General Church Account 29297.04 Restricted Funds Nat Savings & Inv Acc 43304.77 , Movement in Funds Atljan Income Outgoings ranfe At 31 Dec 24 General Ac 21286.33 19658.81 -11648.1 29297.04 Investment Ac 42874.85 429.92 43304.77 72601.81