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