ST swrrHiN'S CFllJRCHMAGHERAFELT
CHARITY REGI¥fRATION NO.. NIC 104488
STATEINtENf OF FI￿J￿CL%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 Mag￿l￿¢ 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
stttfr￿g 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 s￿THIN's CHURCH MAGHKWELT
CILUIITY REGISlliATION NO: MC 104488
STATEMENf OF FIN￿cL￿ 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