ST SWITHIN'S CHURCH MAGHERAFELT CHARITY REGISTRATION NO.. NIC 104488 BALANCE SHEEf AS AT 29 FEBRUARY 2024 2024 2023 Filed Assets In%'¢stsnents 19.590.91 19,590.91 CuTrenl Assets Cash ai Bank and in hand 5,316.67 27.051.73 Total Issets less Current liabilities 24.907.58 46,642.64 Unrestri¢ted Funds Restricted Funds End07)Ment Funds (2.386.60) 7,703.27 19,590.91 21.214.46 5,837.27 19.590.91 Total Funds 24,907.58 46.642.64 ST SWITHIN'S CHURCH MAGHERAFELT CURRENf FUND BALANCES Fund Balance 01.03.2023 IDeomiDgs OutgoiDgs TAD TIOut Balance 29.02.2024 Baby Basics Bequest Fund Bishops Appeal Fund Chrisiian Aid Fund Church Restoration Appeal Crosslinks Fund Fields of Life Fund Old School Projecl Generdl Fund 491.36 19.590.91 191.20 12.00 4.429.92 3.518.67 1.402.61 19.590.91 191.20 i.100.00 1.112.00 180.110 275.00 (1.157.29) 6.025.00 21214.46 546.00 479.75 582.00 107.878.i4 641.00 (677.54) 6.607.00 (2.J86.60) 131.479.40 46.642.64 115.016.01 136,751.07 24,907.58 The foregorng accounts are in agreement with the books of the Church. We have t¢ed the entries in the books with the vouchers supplied. We have confirmed the bank balances at 29 February 2024 with documentary evidence. We have not catried oui an audit. McKinney Dawson Accountants 28 Union StreeL Cookstown April 2024
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