| Page | |
|---|---|
| Charityinformation | 1 |
| TrusteesReport | 2-3 |
| Independent-examinersreport | 4 |
| Receiptsandpaymentsaccount | 5-6 |
| StatementofAssetsandLiabilities | 7 |
| Notestotheaccounts | 8-10 |
| -Charityregistration,number | NIC104859 | |
|---|---|---|
| Trustees | RevNigelCairns | |
| DeirdreAmor | ||
| RobertAmor | ||
| JulieBell | (resigned25/04/2024) | |
| DrewWhite | ||
| AwaiG1anu ~ |
||
| ChloeGuthrie | ||
| -MaureenNeely | ||
| RobertLynch | ||
| [vanTaylor | ||
| AlanNeely | ||
| GeorgePatterson | ||
| HazelPhilson | ||
| DavidFerguson | ||
| AlywnRobinson | ||
| Sa.n.dra.McConnell | ||
| GordonMcCrabbe | ||
| AustinSmith | (appointed25/04/2024) | |
| PrincipalOfficeBearers | Clergy:RevNigelCairns | |
| Treasurer:DrewWhite | ||
| Secretary:DeirdreAmor | ||
| People'savi iui i.i wvarucn. | rviaanccn Neely | |
| Rector'sChurchwarden: | ChloeGuthrie | |
| People'sGlebewarden:GeorgePatterson | ||
| Rector'sGlebewarden:RobertLynch | ||
| Address | StAugustinesChurch | |
| 8PalaceStreet | ||
Londonderry |
||
| BT486PS | ||
| StAugustine'sRectory | ||
| 25DunnwoodPark | ||
Londonderry |
||
| BT472NN | ||
| Moore(NI)LLP | ||
| 21/23ClarendonStreet | ||
Londonderry |
||
| BTA07P= -u f"~ |
||
| -Bankers | BankofIreland | |
| 27CulmoreRoad | ||
Londonderry |
||
| BT488JB |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| RECEIPTS | Funds | Funds | 2024 | 2023 | ||
| £ | £ | |||||
| EnvelopeScheme.andCovenantSubscriptions | ||||||
| Envelopes | 54,95'1 | - | 54;951 | 51,421 | ||
| GiftAidRecoveredIncomeTax | 27,541 | - | 27,541 | - | ||
| r~ll (1 of@+C' ~. VtIV11J `~V VJV GiGI |
ano ,VVV |
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|||
| GiftAidRecoveredIncomeTax(LoosePlate) | 4,000 | - | 4,000 | - | ||
| OtherIncome | ||||||
| BequeathedInterest | 10,090 | - | 1Q,0901 | 3,572 | ||
| InMemoriam | 30 | - | 30 | 1,615 | ||
| DerryCity&StrabaneDistrictCouncil—Heritage, | - | 6,992 | 6,992 | 17,242 | ||
| l""'11IIIIIQLIVI I V•< VIJILVI J 1UI IU |
`1IVIIIVUVI | IJ~ | ||||
| RepresentativeChurchBodyGrant | - | 30-0 | 300 | - | ||
| Speciaievents | 865 | - | 865 | 1,015 | ||
| Bishop'sAppeal | - | 310 | 310 | 440 | ||
| PropertyHire(Church,&Halls) | 7,374 | - | 7,374 | 3,650 | ||
| Rentalincome-Cottage | - | - | - | 3,300 | ||
| Rentalincome—ArtRoom | 2,400 | - | 2,400 | 3,600 | ||
| A 0 |
||||||
| V LI IGI VIIGVlIV1 1J |
VVV | - | VVV | TVL | ||
| DonationsfromChurchVisitors | 3,900 | - | 3,900 | - | ||
| Donations(General) | 1,835 | - | 1,835 | 5,697 | ||
| Donations(FabricFund) | 28,735 | - | 28,735 | 43,834 | ||
| Vintage-Fair | 710; | - | 71G | 1,955 | ||
| Cafe | 3,408 | - | 3,408 | 3,308 | ||
| Catering | 2,206 | - | 2,206 | - | ||
| VATRefund | 913 | - | 913 | - | ||
| DioceseCOVIDsupport | - | - | - | 2,000 | ||
| NationalLotteryCOVIDrecoverysupport | - | - | - | 2,535 | ||
| EnergySupportGrants | - | - | - | 1,-800 | ||
| TotalReceipts | 153,927 | 7,602 | 161,529 | 151,294 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| PAYMENTS | Funds | Funds | 2024 | 2023 |
| DiocesanLevy | 54,018 | - | 54,018 | 66,761 |
| StaffingCosts(Clerical) | 365 | - | 365 | 390 |
| StaffingCosts | 6,536 | - | 6,536 | 6,353 |
| OfficeAllowance | 1,768 | - | 1,768 | - |
| RepairsandRenovations | ||||
| Church | 13,913 | - | 13,913 | 22,633 |
| ChurchHalls | 383 | - | 383 | 17,591 |
| Rectory | 1,585 | - | 1,585 | 4,874 |
| v LL |
- | - | - | |
| Light,HeatandPower | ||||
| Church/Halls/Rectory | 4,363 | 4,604 | 8,967 | 11,662 |
| .Other | ||||
| RatesandInsurances | 4,953 | - | 4,953 | 4,658 |
| Promotions | - | 2,688 | 2,688 | 13,476 |
| KidzKlub | 445 | - | 445 | 339 |
| MiscellaneousExpenses | 3,576 | - | 3,576 | 6,039 |
| BankFees | 375 | - | 375 | 198 |
| Telephones | 1,644 | - | 1,644 | 1,814 |
| CharityDonation | 700, | 310 | 1.,010 | 940 |
| BigTeaParty | - | - | - | 2,360 |
| AmazingGrace | - | - | - | 1,000 |
| c, + Vu1I111eIon0aI LJ |
cnnVVV | - | ennVVV | _ |
| ProfessionalFees | 5,160 | - | 5,160 | - |
| TotalPayments | 100,384 | 7,602 | 107,986 | 161,163 |
| ,Netofr 1ptsl(payments) |
53,543 | - | 53,543 | (9,569) |
| Transfersbetweenfunds | - | - | - | - |
| Cashfundsbroughtforwardat1 | 192,674 | - | 192,674 | 202,,543 |
| January2024 | ||||
| Cash.fundscarried>forward,at31. | 246,217 | - | 246',217 | 1.92',674 |
| December- 202'4 | ||||
| OnbehalfoftheTrustees |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
Funds |
Funds |
,2024 |
2023 |
|
£ |
£ |
£ |
||
CashFunds |
||||
| CurrentAccount | 153,546 | - | 153,546 | 120,732 |
| InterestBearingCurrentAccount | 91,494 | - | 91,494 | 70,630 |
| ChildrenandYouth.Account | 677 | - | 677 | 812 |
| Cashonhand | 500 | - | 500 | 500 |
| TotalCash.Funds | 246,217 | - | 24.6;2'1.7 | 192,674 |
| InvestmentAssets | ||||
| InvestmentProperties | 80,000 | - | 80,000 | 80,000 |
| I ' a l 6nves Assam |
OA AAf9 |
f8A f1R14 | ®/9AP16b | |
| @696C&@@@@YC`stll@C@OtI9~JCLJ | OV,VVV | - | OV,VVV | OV,VVV |
| AssetsretainedfortheParish'sownuse | ||||
| Rectories | 245,000 | - | 245,000 | 245,000 |
| -Shed | 1,480 | - | 1,480 | 1;850 |
| TotalAssetsiretainedfortheParish'sown-use | 246,480 |
- | 246,480 | 246,850 |
| GrossAssets | 572.697 | - | 572.697 | 5'19.524 |
| TotalCurrentLiabilities | - | - | - | - |
| NetAssets | 572,697 | - | 572;697 | 5,19,a24 |
| OnbehalfoftheTrustees | ||||
| RevNigelCairns | DrewWhite | |||
| Trustee | Trustee |
At |
|||||
|---|---|---|---|---|---|
| 31December | |||||
| ,2024 | Resources | Resources | Transfers | 2024 | |
| £ | £ | ||||
| Restricted Funds | |||||
| HeritageAnimationand | 6,992 | (6,992) | |||
| VisitorsServicing | |||||
| ProgrammeFund | |||||
| Bishop'sAppeal | - | 310 | (310) | - | - |
| RepresentativeChurch | - | 300 | (300) | - | - |
| BodyGrant | |||||
| TotalRestrictedFunds | - | 7,602 | (7,602) | - | - |
| UnrestrictedFends | |||||
| GeneralFund | 122,044 | 121,334 | (88,656) | - | 154,722 |
| FabricFund | 70,630 | 32,593 | (11,728) | - | 91,4.95 |
| TotalUnrestrictedFunds | 1:92,674 | 1;5'3;927 | (100,384) | - | :246,217 |
| TotalFunds | 192,674 | 161,529 | (107,986) | - | 246,217 |