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ST COLUMBA'S PARISH CHURCH DERRYGORTREAVY
NORTHERN IRELAND CHARITY NUMBER NIC 104298
Receipts and Payments Account for the year ended 31 December 2024
Unrestricted Restricted Endowment Total Total
Funds Funds Funds
Note 2024 2024 2024 2024 2023
£ £ £ £
Receipts
Donations & Plate Collection 23556.87 160.00 23716.87 19953.45
Donations in memory 400.00 1000.00 1400.00 0.00
Bank & Deposit int 148.83 148.83 150.18
Investment Income 1845.24 1845.24 1768.79
Diocesan Magazine 0.00 112.50
Gift Aid 3735.16 3735.16 3250.00
Grave Fees 300.00 300.00 390.00
Missions 210.00 210.00 183.00
Other Receipts 0.00 1580.00
Total Receipts 29986.10 1370.00 31356.10 27387.92
Payments
Diocesan costs/Assessments 12978.08 12978.08 18801.85
Church running costs 5689.90 5689.90 5191.62
Glebe costs 2487.90 2487.90 2410.96
Hall Rent 500.00 500.00 500.00
Administration costs 692.42 36.00 728.42 371.36
Rectors leaving Gift 0.00 500.00
Diocesan Magazine 0.00 112.50
Charitable donations __ 3500.00 3500.00 4428.00
Transfer from PBS to current Acc
Total payments 22348.30 3536.00 25884.30 32316.29
Excess of Receipts over Payments 7637.80 -2166.00 5471.80 -4928.37
for the year before transfers
Transfers -3290.00 3290.00 0.00 0
Excess/Deficit of Receipts over Payments 4347.80 1124.00 5471.80 -4928.37
Opening Balance 1st January 2024 164083.40 8514.11 172597.51 177525.88
4347.80 1124.00 5471.80 -4928.37
Closing Balance 31 December 2024 168431.20 9638.11 178069.31 172597.51
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