ST swrrHiN'S CFllJRCHMAGHERAFELT CHARITY REGI¥fRATION NO.. NIC 104488 STATEINtENf OF FIJCL%L AcfiviTIFS FOR THE EP4DED 28 FEBRUARY 2025 Unrestricted Funds Restricted Funds EndoiYNment Total 2025 Total 2024 IncorniDg Resources Voluntai'y Giving.. Weekly Envelopes Loose Colle¢tioDs Standing OrdEr5 Gift Aid Tax i¢¢overed- regular 8iving Gift Aid Tax recovered - small donations schem¢ Donations for specific purposes Legacle5'. Lega¢ies'. Extraoi'dinai'y General Ineome: Non-recurring one-off grants Inves¢m¢nt Income: Dividellds Bank and Building Soci¢ty Int¢Te5t Other hivestment Income General Pai'ish Income: Parh5h Magl¢ Sales FeE5 for Fiin¢rals Fundr41iSing Event5: Special Fundiaising Event5 Property Rel41ted Income.. Rent from lands or buildin8S Church hall lettings - charitable objeKtive5 Church hall l¢ttin88- fiind raising Othei. Fund5 Raised: Sundry Jnconie Baby Ba5l¢$ 52.514.2i 2,179.62 37.3 li.00 23.888.7 2.440.19 948.40 8.i81.50 104.00 61,09i.75 2.283.62 37.315.00 23.888.74 2,440. 19 3.446.i4 51.Oi8.50 1,665.1) 32.926.00 10.482.57 0.00 2.247.75 2.498 14 13.5i8.00 l3.ii8.00 1.545.65 0.00 0.00 198.49 674.54 128.49 198.49 674.54 128.49 45.21 80.41 256.22 250.00 129i.00 250.00 1.29i.00 178.50 3.160.00 0.00 300.40 4.l27.00 4.127.00 0.00 1.155.00 3.552.00 30.00 1.995.00 41).00 740.1K) 2.793.50 35.00 7.1)08.60 2.828.50 7.008.60 1.062.73 4.429.92 Totd?I In¢oming Resource5 142.726.22 18,967.24 161.693.46 115.016.01 Re5vur¢es Expended Repairs/Upkeep: Church Tepairs and maint¢nance Church light and poiver ChLITGh lieatin- Church Decoration Church sundry 511pplies Hall iepaiTS and maintenaEL¢¢ Hall light and power Hall he8tin8 Hall telephone Hall 511ndry supplies Rectory repairs and maintenance Rectory LighÉ and Power R¢ctory H¢&tillg Rectory T¢leplione Rectory Cleaning Rectory Decoration Rectory Syndry Supplies Upkeep of Grounds Upkeep of graveyaid stttfrg Costs: Lay Light, Heat & PoiveT Rates Water Ra165 Diocosan Levie5: DioLesan Levy- Standaid Genei'i I Pai'ochial overhead5: (iil.76) (969.7)) (6.083_27) (3iO.I)O) (2i4.00) (2.4i8.40) (2,29i.71) (3.ii2.81) (933.49) (lJ12_40) (3.748.46) (1.183.14) {3 J5i.00) [).34) (ii1.76) (969.7)) (6.083.27) {3iO.OO> (2i4.00) (2.i33.39) {2.295.71) (3.ii2.81) (933.49) {1.312.40) (3.748.46) (1.188.14) (3.3i5.00) {64li.34) 0.00 0.00 {9i9.26) 0.00 (2.330.00) {306.02) (634.))> (7.3)) 30) 0.00 (1?8.001 (4.24i.82) (1,583.02) (1.193.00) (8i7.9i) (86.57) (i,105.38) (410.93) (787.00) (363.56) {13.09) (23.500.00) (122.i7) (7.320.00) (3,370.00) {74.99) (9i9.26) (2.330.00) (12.677.00) (12,677.00) {12,138.00) (2.459.31) (630.i2) (2.4i9.31) (630.52) (2.34i.9i) (i4l.li) (63.18i.91) (63.18i.91) (44.799.86)
sr sTHIN's CHURCH MAGHKWELT CILUIITY REGISlliATION NO: MC 104488 STATEMENf OF FINcL AcfIviTIES FOR THE YEAR KNDED 28 FEBRUARY 2025 Unrestricted Funds {1.000.90) (3 16.57) Restricted Fun(ls Endoivnment Total 202S (1.000.90) (3l6.i7) (464.99) (390.00) {3,137.90) (6.482.38) (414.i5) {l.113.73) Total 2024 (1.094.94) 0.00 (119.98) 0.00 {1.97i.3i) (6,312.31} (437.8)) (6l3.48) Statioiiery IT Haidivare rr Sothvare IT Maint¢nan¢e PhotOCOPyiD8 Insurance5 Chur¢h mll8ozine ¢o$ls Cat¢Till8 Expenses Parochxlll Trlinistry OYei'hea(Is.' PLir¢hasc Worship CDS #nd soft%vaie Otlier worship related costs Siipport for church organisatiot15 Finllncial and Professional Costs: Aiidit and A¢couJilancy Bank Interest Bank Fees and Charges Special Proje¢t C05t5 Baby Basics Covid RecoNtry Grant DoDAtion5 to Chiirities and IissioDs: Dotlations to Chur¢h Chatities Donations to Other Charities OtlIEr Donations (390.(N)) (3,137.901 (6:482.38) (414.))) (1.113.73) (119.98) (807.98) (97.10) (I 19.98) {933.98) (97.10) 0.00 (996.51) 0.00 (126.(M)) (6W.00) (2.37) {707. 10) {690.00) (2.37) (707. 10) (660.00) (6.27) (693.79> (278.49) (2.Oii.24) (2.333.73) (3.i18.67) 0.00 (7i.i6) (2.158.44) (2234.00) 0.00 {2.748.40) (2,i49.00) {i6i.00) 0.00 (?.748.40} Total Resour¢¢$ Eipended (128.788 i3) (4,414.67) (133,?03.20) (136.7i1.07) Net In¢ominglOutgoing Resources before transfers l3.937 69 14.ii2.57 28.490.26 (21.73i.06)
ST SWITHIN'S CHURCH MAGHERAFELT CHARITY REGISTRATION NO.. NIC 104488 BALANCE SHEET AS AT 28 FEBRUARY 2025 2025 2024 Fixed Assets Investments 19.590.91 19.590.91 Current Assets Cash at Bank and in hand 33,806.93 5,316.67 Total assets les5 current liabilities 53,397.84 24,907.58 Unrestricted Funds Restricted Funds Endownment Funds 11,551.09 22,255.84 19.590.91 (2,386.60) 7,703.27 19,590.91 Total Funds 53.397.84 24,907.58 ST SWITHIN'S CHURCH MAGHEIL4FELT CURRENT FUND BALANCES Fund Balance 01.03.2024 Incomings Outgoing5 T/Out Balance 29.02.2025 Baby Basics Bequest Fund Bishops Appeal Fund Christian Aid Fund Church Restoration Appeal Crosslinks Fund Fields of Life Fund Old School Project Moving Forward Fund General Fund 1,402.61 19,590.91 191.20 7,008.60 2.130.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.280.98 19,590.91 191.20 855.00 855.00 180.00 (677.54) 6,607.00 499.44 1,143.70 679.44 750.00 {28).84) 6.607.00 9,460.50 11,551.09 9.460.50 142,726.22 (2.386.60) 128.788.53 24,907.58 161,693.46 13),203.20 0.00 0.00 53,397.84 The foregoing accounts are in agreement with the books of the Church. We have *sted the entries in the books with the vouchers supplied. W¢ have confirmed th¢ bank balances as at 28 February 2025 with documentary evidence. We have not carried out an audit. McKinney Dawson Accountants 28 Union Street, Cookstown 24 March 2025