ST PATRICK'S PARISH CHURCH BALLYCLOG Receipts and Payments Account And Statement of Assets and Liabilities For the year 31 December 2024 Northern Ireland Charity Number NIC 104307
BALLYCLOG PARISH CHURCH Charlty Number NIC 104307 Receipts and Payments Account for the year ended 31 December 2024 Unrestricted Restricted Funds Funds 2024 2024 EndowmenTotal Funds 2024 Total Note 1 2024 7 2023 Recelpts Donations & Plate Collection Proceeds from Fund Raising Event5 Bank & Deposit int Investment Income Other Receipts 9583.50 9583.50 9059.96 0.00 0.00 57.88 10.71 53.68 190.00 57.88 53.68 49.48 653.51 190.00 Total Recelpts 9583.50 247.88, 53.68 9885.06 9773.66 Payments Diocesan costs/Assessments Church running costs Glebe costs Loan Repayments Administration costs Charitable donations 7245.72 4823.29 7245.72 3042.07 4823.29 3570.17 0.00 0.00 116.36 i 0.00 211.21 116.36 Total payments 112185.37 12185.37 6823.45 Excess of Recelpts over Payments for the year before transfers -2601.87 -2300.31 2950.21 Transfers 243.68 -190.(X) -53.68 Excess of Receipts over Payments | -2358.19 -2300.31 2950.21 Reconciliation 31 December 2024 Cash at bank & in hand 01012024 Surplus Cash at bank & in hand 3112 2024 13298.25 -2358.19 10940.06 4369.73 57.88 4427.61 17667.98 14717.77 -2300.311 2950.21 15367.67 17667.98
Reconciliation of Bank Accounts 2024 Current Account New Hall account 10940.06 4427.61 Total cash in Bank 15367.67 Total Cash Funds beginning of Year 17667.98 Income 2024 9885.06 Expenditure 2024 -12185.37 Total Cadh Funds end of Year 15367.67