|**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