Statement of Recelpt5 and Paym•nts- Year Erbded 31 DecgmbeT 2024
Unr¢strict6d RèstvKted EndOW￿nI
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