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
End0￿7)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