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