BRACKAVILLE PARISI Chartty Number NIC 104306 Receipt5 and Payments Account for the year ended 31 December 2024 Unrestricted Funds 2024 Restricted Funds 2024 Endowment Funds 2024 Total Note 2024 2023 Receipts Donations & Plate Collection Proceeds from Fund Raising Events Bank & Deposit int Investment Income Hall Account Other Receipts Receipts from Parish Organisations 20747.16 953.00 0.00 6257.37 655.80 6707.73 522.75 1250.40 21269.91 2203.40 0.00 6453.86 655.80 6707.73 532.40 21449.29 0.00 4.07 18188.48 709.82 20947.48 1192.30 196.49 532.40 Total Receipts 35321.06 2305.55 196.49 37823.10 62491.44 Payments Diocesan costs/Assessments Church running costs Glebe costs Parish Centre costs Administration costs Other Expenses New Organ Charitable donations Payments from Parish organisations 26317.56 27957.34 4455.90 26317.56 28147.34 4455.90 3753.70 1428.40 0.00 0.00 475.00 1713.04 33661.73 12435.87 12584.95 6555.76 1804.66 0.00 0.00 1943.00 919.72 190.t)O 3753.70 1428.40 475.00 1713.04 Total payments 63912.90 2378.04 66290.94 69905.69 Excess/ Deficit of Receipts over Payments for the year before transfers -28591.84 -72.49 196.49 -28467.84 -7414.25 Transfers 27054.24 26857.75 -196.49 Excess/ Deficit of Recelpts over Payments 1537.60 26930.24 28467.84 -7413.88 Reconciliation 31 December 2024 Cash at bank & in hand 01 Janauary 2024 Surplus 38470.28 -1537.60 36932.68 511963.82 -26930.24 485033.58 550434.10 -28467.84 605885.27 -48357.01 557528.26 521966.26
Statement of Assets ané Latslityes as at 31 December 2024 Chartty No NIC 104306 A55ets Unrestricted Restricted Endowmettt Funds Funds Funds Total Total 2024 Z024 2024 2024 2023 Cash funds Current Accounts 36932.68 36932.68 38470.28 Dèposit Accounts 484626.11 484626.11 511626.61 Cash (n hands 407.47 407.47 337.71 Total Cash Funds 36932.68 485033.58 521966.26 550434.60 Investment Assets Investments in RC8 9657.00 9657.00 9657.LNJ Investment in Shares 1321.00 1321.00 1321.00 Investment prOrtIeS 0.00 Totsl Investment A55ets 0.00 0.00 10978.(M) 10978.00 10978.00 CEErrent assets Assets retainded ft>r Parish's ¢xvn use Chvrch & Graveyard Parish Hall Heritage Bsset5 520200.00 520200.00 520200.00 Rèctory 390150.00 390150.00 390150. total Assets Yeained for Parish's own use 910350.00 910350.00 910350.00 On behalf of the Trustees TrLtstee I Trustee 2
BRACKAVILLE PARISH CHURCH CHARITY NUMBER NIC104306 Total Cash Funds at beginning of year 20224 550434.10 Receipts 37823.10 Payments for year Total Cash Funds at end of year 2023 -66290.94 521966.26 Note I Com osition of accounts General Church Account No 2 account 29964.83 6967.85 36932.68 Gilmore Estate Fund Fixed Term 02767-155 Belonging to Senior Citizens PBS Petty Cash Held by Senior Citzens club 84218.36 400000.00 407.75 484626.11 407.47 407.47 521966.26 Movement in Funds Atljan 2024 income Outgoing Transfer At 31 Dec 2024 Unrestricted funds General Fund 14759.8 No2ac 23710.48 Gilmore Estate Fund 511218.36 Fixed Term D@posit Restricted funds Senior Citizens group Sen citizens Petty cash 30850 -65644.97 6257.37 0.00 50000 29964.83 -23000 6967.85 -427000 84218.36 400000 400000.00 407.75 337.71 0.00 -462.64 407.75 407.47 532.40