Statement of Recelpt5 and Paym•nts- Year Erbded 31 DecgmbeT 2024 Unr¢strict6d RèstvKted EndOWnI Funds Fund5 Total 2024 Total 2023 RecelptS Open collections Oonaiions, freewill offering Sna suslentaiion Mis5ion5 collection5 Hatvest ¢olle¢tion Gift lax reClAin In¥e5tThEnl income Legacies Net Proceed5 Of Omagh ShDW catering Insurance claims Grave fee5. catering and hall rent Qlher Income Total Recglpt5 1.004 33.997 1.004 33,997 6,396 425 34.929 3.324 1,080 6,52B 1,461 Nots3 6,396 7,361 1,939 950 8,039 1,919 3.235 3,241 61,685 244" 7,605 1,939 950 8,039 1,919 3.235 3,241 69,435 8.278 6,074 4.205 6,487 72,971 7,750 Paymonts Diocesan Suslenlalion Mission5 Pay[Nts Heal. light and wer Telephone Repairs and mainlenan¢e Rate5. water and Insurance Printing. sialionery and advernsing Rector's Office Ajlowance Sunday School ewenses Bank fees Other expenses Total Payments 36,416 36,416 6,635 7,094 737 3,477 4.525 237 884 759 227 1,660 62,651 35,050 4.260 7,606 802 17,506 4.248 190 884 505 298 1,786 73,133 Note 3 6,635 7,094 737 3,477 4.525 237 884 759 227 1,660 56,016 6,635 TTansfeTs to I (from) lunds Surpluslldgllclt} for thg year 5,669 1,115 6,784 11621
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