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 L*ats*lityes 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 prO￿rtIeS
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