||Page|
|---|---|
|Charityinformation|1|
|TrusteesReport|2-3|
|Independent-examinersreport|4|
|Receiptsandpaymentsaccount|5-6|
|StatementofAssetsandLiabilities|7|
|Notestotheaccounts|8-10|





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|-Charityregistration,number|NIC104859||
|---|---|---|
|Trustees|RevNigelCairns||
||DeirdreAmor||
||RobertAmor||
||JulieBell|(resigned25/04/2024)|
||DrewWhite||
||AwaiG1anu<br>~||
||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=<br>-u f"~||
|-Bankers|BankofIreland||
||27CulmoreRoad||
||`Londonderry`||
||BT488JB||





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||||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<br> (1<br>of@+C'<br>~. VtIV11J<br>`~V<br>VJV<br>GiGI|||ano<br>,VVV||n-09<br>4,VVV|onn<br>V,VVV|
|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<br>I<br>V•<<br>VIJILVI<br>J<br>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<br>0|
|V<br>LI IGI<br>VIIGVlIV1<br>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|





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||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<br>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,<br>+<br>Vu1I111eIon0aI<br>LJ|cnnVVV|-|ennVVV|_|
|ProfessionalFees|5,160|-|5,160|-|
|TotalPayments|100,384|7,602|107,986|161,163|
|,Netofr<br>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|||||






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||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<br>' a<br>l<br>6nves<br>Assam|OA<br>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|<br>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||||






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||||||`At`|
|---|---|---|---|---|---|
||||||31December|
||,2024|Resources|Resources|Transfers|2024|
|||||£|£|
|Restricted Funds||||||
|HeritageAnimationand||6,992|(6,992)|||
|VisitorsServicing||||||
|ProgrammeFund||||||
|Bishop'sAppeal|-|310|(310)|-|<br>-|
|RepresentativeChurch|-|300|(300)|-|<br>-|
|BodyGrant||||||
|TotalRestrictedFunds|-|7,602|(7,602)|-|<br>-|
|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|



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