Christ Church Castledawson Trustees, Annual Report and Statement of Receipts and Payments and Assets and Liabilities For the year ended 31 December 2024 Charltles Number: NIC104846
Christ Church Castledawson Annual report and financlal stslements for the year endod 31 December 2024 Contents Pages References and administrative details of the Charity Twstees, report Independent Examinerfs Report to the Trust88S Receipts and payments account ststement of assets and liabilities Notes to the financial statements 11>17
Christ Church Castledawson References and administrative details Charity Name: Christ Church Castledawson Charty Registration Number. NIC104846 Contact Address: 12 Station Road Castledawson Magherafelt BT45 8AZ Northem Ireland Trustse8 Rev Canon Colin Welsh Noel Reid Noel Mcculloch Helen Mcculloch Maureen Winn - replaced 8 April 2024 Robert Winton - appolnted 8 Aprll 2024 Samuel Kirkpatrick an Campbell Gary Borland Joyce Campbell Ivan Young Isobel Kerr Jason Stewart Hazd Gilmour- replaced 8 April 24 Andrew Bell - appointed 8 April 24 Gllllan Atkinson Anne Reid Noel Chambers Andrew Branagh Prlnclpal Offlctrb•ar•r8 Clergy: Honorary Treasurer: Honorary Secretary: Rectorfs Churchwarden: People's Churchwarden: Reverend Canon Colln Welsh Mr Andrew Branagh Mrs Joyce Campbell Mr Jason Stewart Mrs Gillian Atkinson Independent Audltor David Lyttle + Co Ltd 15 Meeting Street Magherafelt Co Londonde 8T45 68N Ptlnclpal Bankers Danske Bank Donegall Square West Belfast BT16JS
Christ Church Castledawson Trustees. Annu IRO ort for the ear ended 31 DeM er 2024 The Trustees present the annual report arKI statements of R8C8ipts and panents and Assets and Llabilities for Ihe Church for the year ended 31 December 2024 Obiectlvos and Actlvltles The chatitable purpose of the Church of Ireland is th8 advancement of the Christian religion. The wincipal funclion of the Parish of Christ Church Castledawson is to support the advancement of the Christian rdigion by promoting, through their work. the who18 mission of the Church: pastoral. evangelical, social and ecumenical. Being open to and engaging with society as a v4hole and offering support to those needir¥J hdp are fundamental to the practical delivery of the benefits of Christianity. As a result of activty in the pursuit of the advancement of the Christian religion. the Parish of Christ Church Casledawson has custody of propety and of records, materials and artefacts of signfficance to the cultural and religious heritage and maintenance of which is undertaken by the Select Vestry of the Parlsh of Christ Church Casl8dawson. The actlvltlos of tho charfty At the heart of Christ Church Parish is a passionate desire to glorify God and demonstrate His love. This was achieved through our varied Sunday services which took place at 1 Oam. 11:30am and occasionally (monthly) at 8:30am and 6pm. Addttlon81 events and special services took placo during Christlan festlv81 seasons such as Lent; Holy Week; Easter, Harves( Remembrance Sunday. Advent and Christmas. This year we also ran a three night gospel mission in May. Sunday Sthool is a vital part of what we do as a church. Each Sunday from Sept8mb8r- June (excepl the last Sunday in the month when we have an all-age ser¥ice) Sunday School dasses ar8 hald in our parish halls for thildren from age 4-16 years. Our Sunday School offers various age groups a chance to explore God's word and enjoy fellowship in a relaxed and welcoming atmosphere. We also have a crèche facilty which caters for under 4 years. Other church groups induding Women's Fellowship. mld-week Prayer Meeting and Bible Study, Bowling Club, Dance Class, Mums and Tots, and Hom8 groups provide opportunbties to enjoy fellowshlp wlth each other and be built up by one another in a practical Christian focused way. Our Halls are also nomially used to regularly facilitate. Scouts. worship band practice. ladies bible study groups. prayer meetings. and 2 local community based choirs. Occasional hall use would include funeral teas. children's birthday parties and various fundraising activities. In addition to Sunday and other Church servlces such as funerals and weddlngs our church bulldlng Is used for church choir practices. The Rectory is used to facilitate marriage preparation dasses. confirmation preparation classes. occasional vesty m88tings, occasronal strategy group meetings and other private pastoral consultations throughout the year. W8 r8cognis8 that th8r8 ar8 issues in our Parish for individuals that stem frorn sickness. bereavemenL ageing, incapacity. and those receiving medical treatment, care in both hospitals and local nursing homes. We are committed to helping these people in need with empathy, sympathy, love and compassion. This is done through occasional visits, the offer of private Holy Communion and prayer. Hdping those in need, in this VRY, is a demonstration of our faith, kn ty to do as Jesus didl.
Christ Church Castledawson Trustees. Annual Report for the year ended 31 December 2024 {continued) We also actively seek to reach out into our community through a range of caring and educational programmes for young people. Th8S8 projects indude Sunday School. young people's group, Ambassadors Football holiday bible club. Our Church also supports a reading assistance programme (Equipping for Lrfe) in the local school with volunteers from our parish offering 1 hr p8r week each to help childr8n in the school with their literacy. Our Harvest tractor njn and 'Christmas Lights Tractor Run. served as a means of engaging with and blessing all age groups in th8 wider community. Fund raising This year rt was felt by the truste8S that a 'Parish Gift Day. should be cAlled in support of Parish Funds. this was well supported by many of our parishioners and proved to be most successful. The purpose of our charitable ftjndraising is not only for our own costs, for example, our G8neral Church Fund or Mustard Seed Fund but also for a variety of charitable needs e.g. our Pentecost barbecue (in support of Christian Aid) along with other social events aimed at supporting other charitable causes, such events served as opportunities to improve social cohesion, reduce social isolation and brlng a greater sense of togetherness. This is a tsngible demonstration of our mission and outreach and awar8nes8 that. as Christians, we are called tt) support a range of good causes. Activities such as concerts. birthday parties and other fun(kraising events induding: Car Boot Sale: Charty Golf Day; Tabl8 Quiz" Car Treasure Hunt; Autumn Tractor Run: were open to the whole of the church a1 also the wider community At all tlmes we keep In mlnd our Safeguardlng Trust policy, Health and Safety requlrements and catertng regulations. We have endeavoured to adhere to the Charity Commission for Northern Ireland's guidanc8 on publlc benefit to ensure that the activities entered into during the year have helped to benefit the whol8 of the communty and achleve the Parish's objectives. Mlsslons and evangellsm Another part of the vision for Christ Church Castledawson is the outreach to the local communlty with events such as our recently fonn8d Community Choir which is made up of a cross section of singers from various faith based groups In the local communlty. This year w8 were able to financlally support a range of missionary socleties such as Church Army. Churches Min5sty of Healing and the Bible Society (see financial report). Mission also extends beyond Ireland and estsblished relationships and donations from Christ Church help to 8UPPOrt different missionary Societies abroad such a8: Christian Aid; Crosslinks; The Leprosy Mission and SAMS (see financial report). Achievements, Perf0rn7ance & Public Beneflt Central to the work at all levels in the Parish is teachlng God's ord, to bring parlshloners into a deeper relationship. knowledge and understanding of Jesus Christ as Lord and Saviour. so that they are thoroughly equipped and empowered to reach out into the comrnunity, tKrth within and b8yond the Parish boundaries. Christ Church continues to offer a range of services over the course of the year that we hope our community find l)oth b8neficial and spiritually fulfilling. W8 further hope that all who enter our buildings do so feeling welcome. safe, wann and secure. Our continuing desire is to reach out to all, seeklng to transfomi the local communty and build a Christ centred congregation which will be a witness for Jesus Christ and work for the advancement of His Kingdom. In May we ran a three night Gospel mission wh)h was greatly supported by our parishioners and the wider community. Tha direct benefit of participation in Church lrfe includes the enjoyment of public worship and giving and receiving of pastoral rninisty, improved understanding of Holy Scripture. increased application of Christian biblical morals and ethics and improved values relating to Civic engagement.
Christ Church Castledawson Trustees, Annual Report for the year ended 31 December 2024 (contlnued) The expression of the precepts of the Christian relNJion through engagement with the general public, both in person and (when practicable) online. and in particular wtth the disadvantaged. the sick. the elderly and the young is a public benefit. This can normally be measured and evidenced through pastord visitstion. incr8ased social integration and pastoral care delivered at the point of need. Overall. the beneflarieS of Christ Church Castledawson are the general public and the public valuation of the benefrts Can be evidenced through attendance at public worship. participation in Church govemance and willingness to support the continuing witn8ss of the Church through financial contributions. The wider benefit to the public is the availability of a place for worshipping in the course of Christian outreach and the facilitation of weddings, funerals. baptisms and confirniations. Any private benefit arising out of the fulflment of our Christian ministry or to lay stsff is essential to the fulfilment for the purpose of religion. No elected Trustee receives remuneration. reward or other prlvate benefrt for carrying out their Trustee responsibilty. Also. the direct benefits flowing from the purpose of the Church includes the provision of archive records. public 8njoyment of historic buildings and artefacts such as Church plate, furnishings and materials as an overall improved appreciation of a longstanding Christian heritage. This is demonstrated through on-going provision of access to records and the use made of these records in, for example, research and genealogy. through conservation efforts in respect of records. propety and artefacts and the subsequent requests for access and use of our materials by the wider society. We sometimes receive requests for family information from individuals from around the world. To mitigate risk of harm to any persons. the Trustees ensure adequate health and saf8ty measures are in plac8 at Christ Church. Also, child protection (Safeguarding Trust Policy), Access Nl checks and training opporttjnities are in place for those involved in children and youth work or working with Adults at Rbsk. No private benefil is received from Trustees fulfilliThJ their responsibilities in respect of bulldlngs. artefacts or records. In the course of cons8rrfation and to make records acc6ssib16 to the public, no professlonal staff Is engaged for the fulfilment of the purpose. The beneficiaries are solely the general public. Flnanclal Revlew The results for the year are set out on page 8, whlch the Truste8s consid8r to b8 8atSsfactory. The reserves of the Parish are held for the advancement of its ch8ritsble purpose, other than restricted reserves which are held for a designated purpose- see note 15. Golng Concern The Trustees have reviewed the budgets for the year ahead and are satisfied that there are adequate funds in plac8 to ensure that the Parish can continu8 its activities and the financial statements for th8 year ended 31 December 2024 can be sioned off as a going concern. Structurn. Govornanco and Management Governlng Document and Constltutlon of the Charfty Chapter111 of the Constitution of the Church of Ireland govems Parishes and Parochial Organisations. The Select Vestry m8mb8rs ar8 the Charsty Trust88S. Recrultment and Appolntment of Select Vestry (Trustees) Al members of Ihe Church of Ireland who are over the age of 18 who are annual subscribers of a sum not less than £50.00 per annum and are either resident within the parish or live elsewhere but have been acCustond members of the congregation may register as members of the general vesty of the parish, allowing them to attend and vot8 al meetings of the general vestry and to stand for 818Ction to the Select Vestry. Meetings of the general vesty are held at least once a year. The Select Vesty is elected as part of thi5 general vesty meeting. The Select Vesty will hold their positions for a perK)d of one year. Select Vestry fflembers may be r&elected annually and there is no limit on the number of terms which may be served.
Iisi knnurcn aSleaawS0n Trustees. Annual Report for the year ended 31 December 2024 (ca&nued) Organisatlonal Structure The S81e¢t Vestry takes responsibilty for the managing of rtain activities and decision making within the parish. The Select Vesty consists of the member of the dergy serving in the parish, any curate assistant (Ihe curate'}. the churchwardens, the glebe wardens and generally not more than Iwelve other members of the general vesty elected at the Easter General Vesty Meeting. The Select Vestry is chaired by the incumbent or other member of Ihe clergy officFatir¥J in the parish. Select Vestry members are responsible for making decisions on matters of general concem and importance to the parish induding decading how parish funds are to be applied. The select vestry meets at times fixed by the members or by the diocesan synod. Special meetings may be convened at any time by the chairperson or the churchwardens. During the 2024year the Select Vesty met 6 times for scheduled meetings, and most members attended on a regular basis {81 % average attendance) or sent a verbal apology. Compllance wlth Publlc 8enefft The Parish has given careful consideratDn to the Charity Commission for Northem Ireland's guidance on publlc benefit to ensure that the activities entered into during the year have helped to achi8ve the Parish's objectives and activities, as well as providing public benefit. Statement of Trustees. Rosponslblllti The Truste85 ar8 responsible for proparing th8 Trustees, R8POrt and the statement of rec8ipts and payments and statement of assets and liabilities in accordanc8 with applicable law and regulations. The law applicable to charities In Northern Ireland wlth Income of lass than £250,000 requlres the Trustees to prepare a statement of receipts arml payments and a statement of assets and liabilitles for each financial year. The Trustees are responsible for keeping accounting records that are sufflcient to show and explain the Parish's transactions and disdose with reasonable accuracy at any time the assets and liabilities of the Parish. They are also responsible for safeguarding the assets of the Parish and hence for tsking reasonable steps for the prevention and detection of fraud and other irregularities. Slgned on Behalf of the Tru8t•e• A-OAG-f Andrew Branagh Trte0 Joyco Campbell Trustse 11 July 2025
Christ Church Castledawson Independent Examlnef s Report lo the Trustees of Parlsh of Christ Church Castlodawson I report on the accounts of the Trust for the year ended 31 December 2024. which are set out on pages 8 to 17. Respoctlve rosponslbllltl83 of charlty trusta88 and examlner As the charty's Trustees, you are responsible for the preparats'on of the accounts in accordance with the Charities Act (North8rn Ir8land) 2008. It is my responsibility to: . examine the accounts under section 65 of th8 Charities Act fdlow the procedures laid down in the general directions given by the Commission under section 65(9)(b) of the Charities Act . state wh8th8r particular matters have come to my attention. Bas18 of Independent examlnorfs report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northem Ireland under sectK)n 65(9)(b) of the Charities Act. My examination induded a review of the accounting records kept by the charity and a comparison of the accounts presented llth those records. It also included consideration of any unusual items or disdosures in the accounts and seeking explanations from you as charty Trustees concerning any such matters. My role is to stste whether any material matters have come to my attention giving me cause to believe". 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord wrth those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to ba reached. Independent examlnerf8 Statement I have completed my examlnatlon and have no concems In respect of the matters (1) to (4) listed above and, In connec on with following the D- ections of the Charity Commission for Northem Ireland. I have found no matters that re Ire drawlng to your a ntlon. cG•ag ons FCA nd on behalf of Davld Lyttle + Co L Chartered Accountants Statutory Auditors 11 Juty 2025 15 Meeting Street Magherafelt Co Londonderry BT45 6BN
Recelpts and Payments Account for the year ended 31 Dornber 2024 Unrestrlcted Restrided Funds Funds 2024 2024 Total Note 2024 2023 Recei Sustentation Plate Collection Special Collections Increaseldecease in Valuation of Investments Bank & Deposit Interest Investment Incotr Building Maintenance Fund Church Ancillary Centr8 Prq8Ct Oth8r rec8iPts Receipts regarding Organisations Revenue Grants Total Recel 83.388.90 4,949.85 850.00 83,388.90 62.935.90 4.949.85 4,751.24 1,788.00 3.003.55 4.985.95 3,672.20 639.24 259.66 127.16 129.70 1.533.25 1,533.25 1.682.50 9,704.37 9.704.37 22.589.83 2.535.57 31.560.92 25,344.59 3.478.83 3.478.83 2,849.11 1.275.00 1,275.00 6.155.00 24.667.96 143,431.47 133,373.28 938.00 4.985.95 216.99 422.25 127.16 29,025.35 118.763.51 monts Diocesan Assessment Church Running Costs Rectory Running Costs Parish Hall Running Costs Admlnistratlon Costs Charitable Donations Payments regarding Organlsations men 69,364.96 7,735.67 3.778.11 5.704.09 8,567.78 2,255.00 69,364.98 66.761.04 8.610.42 9,410.40 3,778.11 4.091.59 6,052.09 5,062.95 11.583.79 15,248.78 4.838.00 3,043.55 3,334.75 3,735.37 107.562.12 107,353.68 874.75 10 11 12 13 14 348.00 3.016.01 2,583.00 3.334.75 10.156.51 97,405.61 Exce88 of R•celpt8 ov•r Payments for the year before tran8fers Capltal Payments - Church Anclllary Centr• Capllal Grants Rocolvod Transfers 21.357.90 14,511.45 35,869.35 26,019.60 Exc088 of Recelpts ov•r Payments for th• year 21,357.90 14,511A5 35,869.35 26.019.60 Slgnod on Behalf of tho Trustees Andrew Branag Trustee Joyce Campbell Trustee 11 July 2025
•IIT151 knnurcn asleaaws0n Statement of Assets and Llabilities as at 31 December 2024 Unrestricted Funds 2024 R•strlcted Endowment Funds Funds Total Fund$ Total Fun(ts 2024 2024 2024 2023 Funds Reconciliatlon Bank and Cash at start of year Net movement in funds 30,697.02 21,357.90 91.089.34 9,525.50 20.000.00 141.786.36 30.883.40 119.438.96 22.347.40 Bank and Cash at end of yoar 52.054.92 100.614.84 20,000.00 172.669.76 141,786.36 Bank & Cash Balances Current Accounts Deposit AcCnts Cash Total Cash Fund8 41.511.55 10,543.37 12.031.39 86.392.13 2.191.32 52,054.92 100,614.84 53.542.94 20.000.00 116,935.50 2,191.32 20.000.00 172,669.76 96.442.13 43.449.24 1.894.99 141,786.36 15 OTHER ASSErs Investment Assets Equlty Investments Investments in RCB I CIT Untt Trusts Other unlisted investments Total Invesknent Assels 110.845.48 110,845.48 105,859.53 16 110,845.48 110,845.48 105.859.53 A888ts retaln•d for th• Parl8h'8 own u80 Church Hall Scout Hall Rectory Church Ancillary Centre 300.000.00 300,000.00 125,000.00 125.000.00 250.000.00 250.000.00 65,000.00 65.000.00 Total Assets rntalned for the Parf8h's own us• 740,000.00 740,000.00 Slgned on Behalf of the Trusteos ~ Q,A Andrew Branag Trustse Joyce Campbell Trustso 11 July 2025
Christ Church Castledawson Notes to the financial statements for the year ended 31 December 2024 1. Accounting policies Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities (a) Recelpts 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. (b) Fund kcountlng Endowment funds are funds, the capital of which must b8 r8tain8d 8ith8r p8nnan8ntly or at the Trustees. discretion., the income derived from the endowment is to be used either as restricted or unrestricted income furKls depending upon the purpose for which the endowment was established in the first place. Restricted furKls comprise of revenue donations or grants for a specific parish activity intended by the donor. Unstrlcted funds are Income funds whlch are to be sp8nt on the parish's general purposes. Designated funds are general Income set aside by the trustees for use in the future. (c)Statomant of Asmts and Llabllltlos (l) Assets rntalned for the Parfsh's own use The assets of the Parish, retained for its own use comprise". - Church BuildirvJs and Graveyard Parish Hall Rectory Scout Hall Church Ancillary Centre The Church Bulldlng and Graveyard are deemed to be Heritage assets as defined by the Charities SORP {FRS102). These Heritage assets are not induded in the statement of assets and liabilities as information on the cost or valuation is not available and such infomiation cannot be obtained at a cost commensurate wlth the benefit to the users of the accounts and to the parlsh. The Parlsh Hall, Rectory and Glebe land has been recognised on values which the Select Vesty deem to represent the estimated falr value of the property at 1 January 2017. No depreciation has been provided on this building as the current estimated resldual value Is not less than its carrying value and the rem8lnlng useful life currently exceeds 50 years. All other fixed assets (retained for own use) are valued at cost. 11) Investments Fixed asset investments comprlsing investment properties. investments in equities (ordinary shares) and investment in RCBICIT Unit Trusts are initially recorded at Cost and are then subsequently ststed at fair value at each year end date. Investrnents in unquoted investments are recorded at cost and are assessed annually for impaimient. 10
Christ Church Castledawson Notes to the flnanclal slatoments for the year ended 31 December 2024 (contlnuod) 2. Speclal eollectlons Unrnstricted 2024 R8strlcted 2024 Total 2024 Total 2023 Donor 3 Day Mission Bishops. Appeal Turkey Earthquake Confimiation Serv Christian Aid collection (Pentecost BBQ) he Promise of a Saviouf concert TOTAL 850.00 850.00 735.00 125.00 1.113.55 938.00 938.00 850.00 938.00 1788.00 3 003.55 3. Invostment Incom• Unrestrlctsd 2024 Rostrlcted 2024 Total 2024 T¢)tsl 2023 Donor Progressive Building Society - 3 yr bond interest rec'd TOTAL 127.16 127.16 127.16 127.16 129.70 129.70 4. Bulldlng malntsnanco fund Unro8trfct•d 2024 Rostrlcted 2024 Total 2024 Total 2023 Donor Parishioners - Organ Maintenance Fund Parishioners - New Car Park at Church Fund Parishioners Donations Donation in memory of - late William Quigley In lieu of flowers - late Norman Doherty Gfft Aid recovered ' _ Main Building Fund Gift Aid recovered ' _ Organ Maintenance Fund Gift Aid recovered ' _ New Church Car Park Fund TOTAL 140.00 140.00 510.00 140.00 140.00 510.00 513.00 .00 250.00 500.00 12.75 500.00 12.75 235.00 102.25 128.25 102.25 128.25 1533.25 86.00 99.50 11
Christ Church Castledawson Notes to the financial statements for the year ended 31 Decernber 2024 (continued) 5. Church Ancillary Contro Projoct Unrnslrict Restricted Donor 2024 2024 Total 2024 Total 2023 Parishioners Donations Other t)on8tions Donations in mOry of late Jennrfer Kennedy Donalions in memory of late Jenny Boyle Donation LOL 96 & 97 Donation NIE Charities Cornmittee Abba Concert Car b1 sal85 Charity football match Charity Supp8r Dance Church Mouse Duck RacelFamily Fun Night FestNe Lights Santa Tractor Run Golf Toumarnent Holy Week Communty Choir event Spring Craft Fairlcoffee Morning Sprlng Tea Danc6 Easy Fundraising OvJanisatlon HMRC- Glft Ald rocovered ' 1,702.(M) 1,702.00 80.00 1,300.(NJ 145.LM) 100.00 3.043.00 750.00 1.3(K).(Kl 145. 100.LK) 1.IX)O.00 1.020.00 460.52 574.20 1.830.00 3.792.50 1,830.00 3,792.50 2.416.90 2.984.31 840.50 5.020.1)0 121.00 798.00 1.685.00 17.43 1497.97 22 228.83 754.87 704.37 754.87 704.37 Other r•cdpt• Unr•strlct•d R•strlct•d 2024 2024 Total 2024 Total 2023 Donor Glft Aid. Gift aid Inter88t Donallons Donallon8 - anonwnou8 Glft Day Donations for CMS Oonatlons- Sunday School ouung Donalion - Easter momlng breakfast Donation - Women's Fellowship Donations Coronation cdebratlons Energy Supwt payments Use of Hall Use of Scout H811 Col Gazette Subscripti(8 CIT & RC8 Distribution: Adamson Bequest RCB Distribution: S Hammersley Bequest RCB Distribution: TJ MCCoM Bequest Graveyard Fees and Headstone8 Treasure hunUBBQ Baptismal Thank Yous Marriage Thank YouslFees Big Bottle in Church P0h Golf Toumamenl Feslive lights Santa trxtor run Church Mouse (induding premise8 rent) Communty Choir event Easy fundraising Shoe box appeal TOTAL 11.672.72 178.44 755.00 583.00 11.672.72 178.44 755.crfl 583.Tr) 10.921.96 141.40 637.34 20.00 185.00 185.ljo 90.00 1.000.00 1.037.08 1.800.00 3,915.00 625.00 225.(K) 1.865.63 51.54 1,500.(K) 1,500.00 4,210.CQ 500.00 237.50 1.153.88 4.210.00 500.00 237.50 1,944.45 790.57 742.66 31XI.IY) 7).00 60.00 650.00 35.00 3.390.00 876.81 1,424.00 742.66 1.100.00 480.00 250.00 500.00 700.LK) 60.( 650.cil 35.LlJ 3,3.1)0 676.81 1,424.00 1,645.00 15.44 100.IJJ 31,560.92 1.645.00 15.44 100.C 535.57 29.025.35 . Grft Aid receipts relate to amount received in respect of donations for 2023. The amount of £14.465.43 will be daimed for 2024 donations. 12
Christ Church Castledawson Notes to the financlal statements for the year ended 31 December 2024 (contlnued) 7. Receipts regarding Organisatlons Unrestricted 2024 Restricted 2024 Total 2024 Total 2023 Bowling Club Women's Fellowship Dance Class TJdIe Inn TOTAL 390.11 1.786.72 1.040.00 262.00 3,478.83 390.11 1.786.72 1,040.00 262.00 3 478.83 250.00 1.961.11 421.00 217.00 8. Rovenue grants Unrestrlcted 2024 Rostrlct8d 2024 Total 2024 Total 2023 MUDC - Sants Tractor Run 2022 MUDC- Santa Tractor Run 2023 MUDC - Santa Tractor Run 2024 (1st payment) MUDC Small Devdopment grant (1st payment) National Lottery Community Grant- Coronation Garden Party 480.00 375.00 375.00 375.00 525.00 375.00 375.00 525.00 5.300.00 6 155.00 1275.00 9. Church runnlng costs Unro8trlct•d 2024 Ro8trlctod 2024 Total 2024 Total 2023 El8ctricity Maintenance induding Flre & Securty charges HeatSNJ Oil Groundsman Lawnmower repairslp8rt8l fuel Guest Preacherslspeakers Organists 2022 & 2023 Organist 2024 Organ tuning Maintenance of Building & Grounds Repairs (all property) Sundry Expenses Insurance (a51 propety) TOTAL 335.05 335.05 364.12 228.65 228.65 621.12 734.93 1,250.00 734.93 1.250.00 40.00 100.00 1,052.57 1,250.00 162.70 40.00 100.00 2,000.Q) 1,000.00 1.000.00 200.00 109.42 888.21 45.00 3.679.16 8 610.42 200.00 109.42 253.46 45.00 3,679.16 7 735.67 447.37 634.75 3.512.52 874.75 10. Roctory runnlng costs Unrnstricted 2024 Restrfctod 2024 Total 2024 Total 2023 Rates Efectridty Heating Oil Repairs 1,018.02 1.281.16 1.457.94 20.99 1.018.02 1.281.16 1.457.94 20.99 3 778.11 1.011.56 994.37 2,085.66 091.59 13
nrisr tsnurcn Gastieaawson Notes to the financlal statements for the year ended 31 December 2024 (continued) 11. Parfsh Hall running costs Unrestrfcted 2024 Restricted 2024 Total 2024 Total 2023 Electrioty Heating Oil Sundries Water rat8S Carpark floodlights Carpark wall repairs repairs & Malnt8nance 1.752.76 1.456.35 278.46 381.52 1.752.76 1,456.35 278.46 381.52 1.433.25 2.595.35 180.81 347.31 359.92 1.835.00 1,835.00 348.00 6 052.09 348.00 348.00 146.31 5 062.95 5 704.09 12. Admlnlstrntlon costs Unrnstrlct•d 2024 ReBtrlcted 2024 Total 2024 Total 2023 Audlt & Accountancy 2022 Audit & Accountancy 2023 Bank fees Printing Postage & Stationery Col Gazette Subscriptions Donation towards missionary trip Gifts Christian Copyrfght Ucenslng Certlficate Adamson Bequest- Rector Parish Pump Membership Rectorfs Office Allowance Scout Hall - heating oil Scout Hall - el8thcity Scout hall - water rates Church Ancillary Centre- electricity Church Ancillary Centr8 - Survey Church Ancillary Centre- Venture Consultancy fees Church Mouse - Rent Coronation Garden Paty expenses Gazet)os - Coronation Garden Paty expense Tables - Coronatlon Garden Paty expense Golf Toumament Expenses Festive lights Santa tractor run expenses 2022 Festive lights Santa tractor run expenses 2023 Family Fun night & Duck Race expenses Exp8nses for events Food for events Defibrillator batteries Summer Madness- minlbus hlre Sunday School bookslprizes Sunday School McDonalds Sunday School outing First aid supplies Prayer ministy training Sundri8S 1,080.00 1.200.00 251.67 1.269.20 237.50 1,080.00 1,200.00 297.99 1,269.20 237.50 46.32 265.75 1.256.80 225.00 100.00 500.00 266.00 389.11 49.99 884.00 429.98 124.90 110.58 10.40 277.00 277.00 1,130.27 51.99 844.00 168.53 190.76 116.43 1,130.27 51.99 168.53 190.76 116.43 510.00 510.00 1.200.00 1,200.00 1.120.00 1120.00 3,375.60 1,398.00 1.950.00 720.00 755.00 620.58 1.003.60 15.40 120.58 129.42 250.00 398.00 576.00 398.00 576.00 145.00 230.00 73.83 342.55 230.00 73.83 342.55 89.98 36.00 290.23 19.74 19.74 TOTAL 8.567.78 3,016.01 11.583.79 15 248.78 14
Christ Church Castledawson Notes to the financial statements for the year ended 31 December 2024 (conllnued) 13. Charftable donatlons Unrestrlcted Restrlded 2024 2024 Total 2024 Totsl 2023 British Heart Foundation Christian Aid Church Amiy Crosslinks Church Mission Society The Bible Society The Church Ministy of Healing The Leprosy Mission South American Missionary Society (SAMS) Internatronal Justic8 Mission STEP Draperstown Bishops, App8al Turkey Earthquake Diocesan Ministy Fund ALPS Olive Branch TOTAL 5.00 5.00 938.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 1,030.00 1.113.55 938.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 735.00 125.00 822.50 822.50 2 583.00 822.50 822.50 4 838.00 2 255.00 Payments regardlng Organl$atlons Unrn8trlct•d 2024 Restrlctad 2024 Total 2024 Total 2023 Bowling Club Women's Fellowshlp Dance Class Toddle Inn TOTAL 145.48 1,942.50 1,042.00 204.77 3 334.75 145.48 1,942.50 1.042.00 204.77 3 334.75 286.86 2.894.95 419.00 134.56 3 735.37 15
Christ Church Castledawson Notes to the financial statements for the year ended 31 December 2024 (continued) 15. Movomont in Cash Funds At1Jan Incomlng 2024 Resources Outgolng ff•r8 ff•r5 At31Dec Resources Out 20024 Restrfctad funds Special Collections Building Maintenance Fund Church Anallary Centre Project Camera I Security Fund Organ Maintenance Fund New Church Car Pa Fund Bowling Club Women's Fellowship Danc8 Class Toddle Inn Other amounts ftx swlfic exp8nditur8 MUDC 2023 Cornm.Grant MUDC 2024 Cornm.Grant MUDC 2024 Small Dev.Grant 938.(Kl 1.022.75 9.921.36 (938.00) {1,022.75) <1.756.32) 72,571.94 583.02 5,634.95 4,646.67 4.615.74 1,734.16 2.00 1.206.74 80,736.98 583.02 5,677.20 4.914.92 4.860.37 1.578.38 242.25 268.25 39).11 1786.72 1.040.00 262.0) (200.00) (145.48) (1,942.50) (1,042.00) (204.77) (2.775.27) 1.263.97 339.70 2.535.57 100.00 1245.58) 375.00 375.00 525.00 19,682.01 (129.42) 375.ljo 525.IXI 100,614.84 91.089.34 110.156.51) Endowmont Fund• Bequest 20,000.00 20.000.00 20.000.00 20,000.00 Unr•strlctod funds G8n8ral Fund 30.697.02 118.763.51 (97.405.61) 52,054.92 30.697.02 118.763.51 (97,405.611 52.054.92 Total fund• 141,786.36 138h45.52 (107,562.12 172.669.76 fRes Special collections Fund: This is money held for specsfic charitsble purposes Bullding Maintenance Fund: This is a fund to assist with the cost of malntaining and repair of the Parish Buildings and grourKIs - Church Ancillary Centre Project: This is a fund to assist with the development of a Church Ancillary Centre. -camera Fund: This is a fund to assist viith the cost of instslling a camera system at the Church and Hall. -organ Maintenance Fund: This is a fund to assist with the cost of maintaining and repair of the organ. - New Church Car Park Fund: This is a fund to assist with building a new Church Car Park. Bowling Club: This is a fund for the use of the Bowling Club. -Women's Fellowship: This is a fund for the use of the Women's Fellowship. Dance class: This is a fund to cover dance dass expenses. -Toddle Inn: This is a fund for the use of Mums & Tots group. - Other amounts: Restricted funds received before 31 December 2024 paid out after 31 December 2024 se of Endowment Fund - Bequ8St: This is a fund to be invested in perpetuty with the income used as th8 Trustees determlne appropriate. 16
Christ Church Castledawson Notes to the financlal statements for the year ended 31 December 2024 (continued) 16. Investment Assets Representstlve Church Body Church of lrnland Trustees Total Openlng value at 1 Jan 2024 Changes in valuatlon Additions Disposals Closlng value at 31 Doc 2024 67.037.53 1,244.64 38,822.00 3,741.31 105.859.53 4,985.95 68,282.17 42,563.31 110,845.48 17. Transactlons wlth the Trustees The parish paid expenses of £3.778.11 relatlng to the running costs of the gl8b8 house whlch Is occupled by the rector. No trustee received any remuneration during the year except for 1 trustee who received £1.000 as organist fee for 2024 and 1 trustee who received £1835 for repairs to Carpark wall. A number of trustees were reimbursed for expense8 lotaling £862.70 during the year. In addition. the rector was paid £1,130.27 in relation to the Adamson Bequest The rector was also paid £884 being office expenses payment for 2024. 18. Govornancg Costs Govemance costs of £900 were incurred during the year 2024 of which £900 relates to fees to be paid to the independent examiner. Governance costs are included within Administration costs in the Receipts and Payments Accounts. 17