Recei
ts and Pa
ments Account for the
ear ended 31 December 2024
Note
Unrestricted
Funds £
Restricted
Funds £
Total 2024
Total 2023
Receipts
Freewill Offerings & Church
Collections
Insurance Proceeds
Past Benefactors
FLJndr3i5ing Activities
Gift Aid
Rental Income
Other
Donations in Memory
Charitable Donation5
Grants
36,259
36,259
39,979
20,800
14,554
12,472
7,878
4,680
2,250
425
1,673
6,000
2,966
113,677
17,412
7,089
8,480
5,160
1,264
2,800
17,412
14,222
8,480
5,160
2,524
2,800
1,825
4&4a
7,133
1,260
1,825
Investment Income
Total Receipts
2,241
80,705
2,241
90,923
10,218
Payment5
Diocesan Assessment
Parish Property Costs
Parish Running Costs
Donations
Church Floor Repairs
Fundraising Activities
Administration
Bank & RCB Fees
Sunday School
Other
48,555
15,835
5,593
1,648
48,555
27,132
5,593
3,473
3,668
662
1,779
645
46,733
35,378
6,246
3,015
11,297
1,825
3,668
4a
662
1,779
645
3,852
2,539
637
411
411
296
48
1,260
18,050
1,260
93,178
75,128
98,744
Total Payments
Net (Expenditure) / Receipts
5,577
(7,832)
(2,255)
** 14,933
Funds Brought Forward
94,865
79,932
94,865
Funds Carried Forward
92,610
** In 2023, £20,800 of insurance proceeds were received in respect of the rectory kitchen and
expenditure of £6,000 was incurred in 2023 leaving a balance of £14,800 carried forward into
2024. In 2024, £11,297 of expenditure wa5 incurred in relation to the kitchen (for which the
funding was received in 2023}.

Statement of Assets and Liabilities as at 31 December 2024
Note
Unrestricted
Funds E
Restricted
Funds
Total 2024
Total 2023
Cash Funds
Current Accounts
Deposit Accounts
Total Cash Funds
34,321
5,525
39,846
34,321
58,289
92,610
48,689
46,176
94,865
52,764
52,764
Investment Assets
Investments
Total Investment Assets
99,144
99,144
91,536
91,536
Asset5 retained for the Parish's own use
Rectory
Sexton's House
Total assets retained for the Parish's own use
190,000
65,000
255,000
190,000
65,000
255,000
Approved by the trustees and signed on their behalf by:
Dr Jason Foy
Honorary Secretary
Date:
Mr Philip Smith
Honorary Treasurer
Date:
ICI
APfkl ZS .
121 FaE

Notes to the financial statements for the
l. Accounting Policies
1.1 Receipts and Payments Account
All items of income and expenditure included within the Receipts and Payments
Account have been accounted for on a cash receipts basis.
ear ended 31 December 2024
1.2 Statement of Assets and Liabilities
The Statement of Assets and Liabilities includes the former sexton's house and the
rectory recognised at their gross rateable values.
The Church building was constructed in 1879 and deemed to be Heritage assets as
defined by the Charities SORP (FRS102). As such, it is not included in the statement of
assets and Siabilities as information on the cost or valuation is not avai5able and such
information cannot be obtained at a cost commensurate with the benefit to the users
of the accounts and to the Parish.
The Parish hall was constructed circa 1966 for a value of approximately £14,295. Given
that no recent valuation exists for the building reflecting current value, this building is
not recognised in the Parish Statement of Assets and Liabilities.
2. Reconciliation of Cash Funds
Total Cash Funds at beginning of the year
Receipts for the Year
Payments for the Year
Total Cash Funds at end of the year
94,865
90,923
(93,178)
92,610
3. Movement in Funds
l Jan 2024
Net Movement
31 Dec 2024
Restrlcted Funds
Legacy Fund
Mission Fund
Insurance Fund - Rectory Kitchen
Church Floor Repair & Heating Fund
Total Restricted Funds
39,436
6,360
14,800
39,436
6,360
3,503
3,465
52,764
(11,297)
3,465
(7,832)
60,596
Unrestricted Funds
General Fund
34,269
5,577
39,846
Total Funds
94,865
(2,255)
92,610

Notes to the financial statements for the
Pur
ose of Restricted Funds
Legacy Fund: This fund holds the income received from the legacy of a past parishioner.
The fund is considered restricted until the Vestry decides the purpose for the income.
Mission Fund: This fund has been established from half of the net funds raised by the
Parish Players for the purpose of future mission work.
ear ended 31 December 2024
continued
Insurance Fund: Thi5 fund holds the insurance proceeds received less relevant
expenditure incurred following water damage to the Rectory kitchen in 2023.
Church Floor Repair & Heating Fund.. This fund has been established to capture funds
received towards and costs associated with the repair works to be carried out.
4. Fundraising Activities
Activity
Income
Expenditure
Net Income
2024 £
2,000
968
885
855
704
352
283
260
90
30
Net Income
2023 £
2,306
Big Breakfast
Stew Night
soup Lunch
Sponsored Walk
Coffee Morning
Men's Breakfast
Clothes Collection
Table Quiz
Pancake Night
Prayer Book
Car Treasure Hunt
Coronation Lunch
Black Saturday / Back to Church
Parish Players
Christmas Concert
Gospel Concert
Beetle Drive
Fireside Quiz / Christmas Cake
Total
2,354
1,148
885
855
704
480
283
260
90
30
354
180
928
975
128
139
210
1,231
255
442
795
20
90
800
195
234
8,620
7,089
662
6,427
4a.
Fundraising and Costs towards Church Floor Repair Costs
Activity
Income
Expenditure
Net Income
2024 £
4,450
2,640
(745)
12,880}
3,465
Fashion Night
Motorbike Challenge
Interim Floor Repairs
Professional Fees
Total
4,493
2,640
43
745
2,880
3,668
7,133
141 Page

Notes to the financial statements for the
Parish Running Costs
ear ended 31 December 2024
continued
Insurance
Relief / Visiting Clergy and Guests
Service Costs
4,973
210
410
5,593
6. Parish Property Costs
During 2023 the Rectory kitchen suffered water damage. £20,800 of insurance proceeds
were received towards its reinstatement. During the 2023 financial year £6,000 was paid as
a deposit for the works to be carried out. £11,297 of further expenditure was incurred in
2024.
The 2023 Rectory expenditure total also includes £8,950 incurred on the installation of solar
panels.
Church
Building £
Rectory
Hall
Rental
Property £
693
Total
Property Rates
Water Rates
Heat and Light
Repairs
Communications
Cleaning
Kitchen.
Total 2024
Total 2023
1,013
1,706
560
7,565
2,865
859
2,280
11,297
27,132
35,378
195
3,547
1,484
365
1,468
458
2,550
557
859
366
2,280
11,297
16,276
23,180,
7.506
8,569
2,291
2,765
1,059
864
7. Collections and Donations to Third Parties
Recipient
Bishops Appeal
Koram Centre
Royal Brit15h Legion
SAMS
Greenisland Parish Church
Kingham Church for Deaf People
Tyrone Protestant Orphan Society
Diocesan Board of Religious Education
Marie Curie
Total
Income £
690
683
109
190
153
Expenditure £
690
683
150
500
250
300
300
300
300
3,473
1,825

Notes to the financial statements for the
ear ended 31 December 2024
continued
8. Other
Income £
Donations
1,050
Retirement Gift
1,260
Solar Panel Income
214
Total
2,524
1,260
A payment is received annually for the energy exported to the grid from the solar panels.
Expenditure £
1,260