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