lacosquln lcamuXtBann) - NI 104703 Statement of Fmancial Activities For the period from 01 January 2024 to 31 December 2024 Priory••r nds tr•W fvnds DOnatnS & Plate C¢)Iled 91267 945 92.212 772 17. 83.721 5,893 16.533 17. Bank & tpUs InieTESt Grants 750 9.414 750 9.414 7.038 Total inG¢m• IXJ.111 121.056 116,487 Wages & Salarns 6,758 s8,0 18,648 7,296 61.248 16.734 4.937 3.828 952 1.766 3.r12 Chuffch Runnws Costs 18,648 1,570 1.164 1.570 FundraNng Costs Chthab Oofiiws 3.ICrf) 3.958 T[ 99.417 11x1,537 21.1 21.638 1&950 GfOSS transfers iYlten fu)$. in Gross transfer4 betV4eett fvrxts- Out Gains I bsses on inv•sbrnnl assets 21.$51 21.638 1&950 5&390 Tothl fuThJs carrltd loMrd 80.547 151 80.028 58.390
acosquin (camu1uX1&BanTr) - NI 104703 Statement ol Assets and Liabllties (by fund) As at 31 December 2024 balarK• Investrnents Z3.034.76 23.034.76 GeFAI furwj 23.034.76 23.034.76 23.034.76 23.034.76 Cash at bank and in hand 1.W.50 28211.35 1S.857,06 1$14.11) 1.695.50 ,023.67 6.501.79 (601.11) Youlh Buhliry Fund Third Paity ChaYy 8.425. 6250.00 8,425. 6250.IX) MUK FuThJ 59.9x80 68.294.86 5120: Cash at bank. thP1t. Asset Gefwal fvnd 20.(#.) 20.OOOX S130: Cash at bank . RC8 I crr. Ass•t lund 123.034.76) 123.034.76) {23.034.76) 124034.761 104.09 95.46 G•Mr¥l fufyj UnrnstfKtsd 104 4.49 (4.49) 4.49 (4.491 Ggneral fund Thrfd Party Ch¥ty UnTEslricaed Ch at bank in hand 994.13 3S,355.55 80.028.89 $8.390.31 30 January 2025 Page 1
2024 8.311 25 f26 05• 76 7.3tt i & R•b•f slants CWL £42QAI Etw & Sos Fé•$ To R•x F• £118 1 Q237.70 ' f4.tw 37 2J9.27 415 24 9 .40 U91Q.¢XJ Funa £0124&96 £735.> Chjrch io £r4Q EJQ2 ti.•1.22 Ji.90 Fees fvn•r Gra Umr H811 f•s Panth F•85 ,735.78 .t190.L JW.tXJ £60799 c7 £1 191.16 tl.766 87 £16,sJJJo IT.9 93 03o.) 5¢2 t2J3.IAI ¢510 98 {1.06 Eqw.E tfXt.69 Q35 £156 82 717 £1 775 1> e4.58eo0 .RecWs £1.45$ 13 t13T971 £2.47827 rY96.96 .512 14 SZ2 £7.633.40 -70 £TS3.71 ,W.70 £260.74 £673 31 tJ14.gJ Balar at B• £52$ yy £f4a £flT Eit1 È4f2 47 toooryj Bank bthnc• w¥J £725.61 23a5 t77 6$ SS4S £14&13 50tX) Youth Fu •J•&i 60 425tyJ G BLr K4&mc Fwi Ta¢•i Fw 00 £150.tr) Rewry• FdI .LX>JLX £faY.ffj3 £58 134 61 117 t51.983 tf97 Jo. For Lrfe soL t¥$) t 59 £T £150.( £I(K Fknnl tT50Q) £150 r*) £15Q(K) 233•27 F•Th Tatsl £J9A17A3
Notes to the finhndal ststements for the year •ided 31 0¢mber 20Z4 Icontlnued) L Parish Or8Jnisat5on Funds kncoinln8 . liiit8o•ns , 2024 , 2024 ', Restrirted iun(ls Sunday aub Caterin8 Fund Benevolent Fund Mother & Toddler Fund Craft Class 4SI 247.50 Totsl fvnd5 9188.82 . 2655.50 ', 2240.44 , 9603.88 , N•)tr5 to the financial Statem for the year ended 31 Deeemkn 2024 (ctyttlnued) 2023 2024 858 Bishop's appeal Other Charities Green i51and 8uess the bear Children's Hospice Nl Nl Hospice Youth ministries Royal British Le8ion 16U60 41S8 The above aMCnts have been induded in Receipts for Ihe Year under "Charity t>onation< and in Payments for the year vnder "Charitieslmissions". The Rector (Chairperson) remunerations are detailed on page 4 of the report- Payments were made to Trnstees forexpenses incurred difertty (n behalfof the the year a5 follows Jim hutchinson £1 Gift for Auditor Garry Anderson £19) Christmas Tree Etc No trustee or a person rdaied to a trustee had any peTsonal intwest in ffj contrxt Of transac entered into by the tharity during the year. GI)veMan Costs No 8ovemance costs were Inrred during the yeaf.