| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
|---|---|---|---|---|
| Aghadowey Parish Church |
Charity No. 104847 |
|||
| Receipts andpayments accounts | ||||
| For the period from |
01/01/2024 | To | 31/12/2024 |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
Freewill offering & plate collections |
45,871 | 1,987 | - | 47,858 | 44,954 | ||||
| Glebe Letting | 1,959 | - | 1,959 | 1,957 | |||||
| Graveyard | 840 | - | 840 | 705 | |||||
| Investment Income | 13,600 | - | 13,600 | 13,219 | |||||
| Donations/ Legacies | 665 | 4,269 | - | 4,934 | 4,899 | ||||
| Fund Raising | 20 | 5,792 | - | 5,812 | 23,749 | ||||
| Grants | 21,000 | - | 21,000 | 300 | |||||
| Gift Aid | 14,776 | - | 14,776 | 2,210 | |||||
| A1 Sub total(Gross income for the Annual Return) |
77,731 |
33,048 | - | 110,779 | 91,993 | ||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| - | - | ||||||||
| - | - | ||||||||
| A2 Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 91,993 | |||||||||
Diocesan Assessment |
63,422 | - | 63,422 | 53,592 | |||||
| PropertyMaintenance | 2,712 | - | 2,712 | 1,492 | |||||
| Adminstration Costs | 3,039 | - | - | 3,039 | 2,524 | ||||
| Church runningcosts | 14,727 | - | - | 14,727 | 13,067 | ||||
| RectoryCosts | 2,383 | - | - | 2,383 | 3,055 | ||||
| SundaySchool | 487 | - | - | 487 | 521 | ||||
| Mission and Charitydonations | 2,500 | 763 | - | 3,263 | 1,950 | ||||
| Cost of fund raisingevents | 55 | 2,229 | - | 2,284 | 5,162 | ||||
| Other expenses | - | - | - | - | 461 | ||||
| **A3 Sub total ** | 86,613 | 5,704 | - | 92,317 | 81,824 | ||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| - | - | ||||||||
| - | - | ||||||||
| **A4 Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 81,824 | |||||||||
| - 8,882 | 10,169 | ||||||||
| 1,000 | - | ||||||||
| 13,113 | 52,155 | ||||||||
| 5,231 | 62,324 |
CCXX R1 accounts (SS)
29/10/2025
1
| APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
APPENDIX 2 Period end date: 31/12/2024 Aghadowey Parish Church - Charity No. 104847 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period |
|||||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B3 Investment assets B5 Liabilities |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|||||
| Current Account | 5,231 | 14,555 | - | 19,786 | 62,324 | ||||||
| Select Account | - | 61,000 | - | 61,000 | - | ||||||
| - | - | - | - | ||||||||
| Total cash funds (agree balances with receipts and payments account(s)) Details Details |
5,231 | 75,555 | - | 80,786 | 62,324 | ||||||
| OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - - Cost (optional) - - - - - - - - - When due (optional) Total ame |
OK Total funds to nearest £ - - - - - - Current value (optional) 386,496 9,246 8,348 85,000 489,090 Current value (optional) 405 2,579 1,861 10,000 - - - - 14,845 Amount due (optional) - - - - - - |
OK Last year to nearest £ |
|||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Last year | |||||||||||
| Investments in RCB Unit Trusts(Lennox Fund) | 367,128 | ||||||||||
| Investments in RCB Unit Trusts | 89,522 | ||||||||||
| RCB Bequests | 8,782 | ||||||||||
| Fixed Term Account | - | ||||||||||
| Details | 465,432 | ||||||||||
| Last year | |||||||||||
| Sports equipment | 405 | ||||||||||
| Kitchen equipment | 2,579 | ||||||||||
| Electrical/IT Equipment | 1,861 | ||||||||||
| Land for Car Park | 10,000 | ||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Details | 14,845 | ||||||||||
| Last year | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Signature | - | ||||||||||
| Date of approval |
|||||||||||
APC receipts-and-payments 2024.xlsm / Statement Assets & liabilities
2
December 2007