| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| NotesUnrestrictrd | RestrictedEndowmentfundr | 'fotal | Total | ||
| $ | f$ | g | *. | ||
| Inconre | |||||
| Investment income | 1,0'10.99 | I ,010.99 | 996.07 | ||
| ChantyAppeals-Special Colleotionr OlTeringsandplate collections |
35,913.50 4 |
938,70 | 938.70 aE01?6n |
1,31375 37,018.23 |
|
| Srmday sclrool income | 20.00 | 20.00 | 9.00 | ||
| Donations | 6,049.76 | 6,049.76 | 3,919.011 | ||
| Gift AidRefund | 8,483.45 | 8,483.45 | 8,187.88 | ||
| Graveyard income | 2,25000 | 2,250.OO | 1,650.00 | ||
| Rental mcomefromland | 7,991.45 | 7,991.45 | 1,594.48 | ||
| Cateringlficomg | 1,560.95 | 1,560.95 | 2,242.84 | ||
| Proceedsiron-rfundraising | 3,797.00 | 3,797.00 | 4,679.00 | ||
| Sundry income | 2,807.01 | 2,807.01 | 1,997.56 | ||
| Bank and deposit interest | 1,368.54 | 1,368.54 | 956.48 | ||
| Reucipt>lromParish'sorganisati.rns | 7,467.23 | 7,46723 | .272.58 | ||
| TotalIncome | __J9211.99 | 9,416.92 | -_l9,6q9jg | ,_ | i4JgQ.91 |
| Exnenditure | |||||
| Diocesan costs/ assessmerts | 23,122.00 | - | 22,254.00 | ||
| Less:Ogilby Trust | 6,178.00 | 16,94400 | - | 6,178.00 | |
| Chanty Appeals- | |||||
| Special collections | 4 | 798.70 | 758.70 | 1.313.75 | |
| General funds | 3,472.04 | 3,504.00 | |||
| Iflvestment Church of Ireland Trustees | 10,000.00 | ||||
| Sunday schoolcosts | 216.42 | zi.at | 291.86 | 276.43 | |
| Glebecosts | 2,500.00 | 2,50000 | |||
| Cateringcosts | 245.40 | 249.40 | 651 .87 | ||
| Fundraisingcosts | 1,301.00 | 1,301.00 | 1,083.50 | ||
| Churchbuilding repars | 1,S01.39 | 1,901.39 | 4,O79.44 | ||
| Churchrunningcosts | 8,351.37 | ss+.os | 9,28540 | 9,825 45 | |
| ParishHallrepairs | 3,144.00 | 3,144.00 | |||
| ParishHall nrnningcosts | 7,019.17 | 7,O19.17 | 3,882.22 | ||
| Rectoryrunningcosts | 5,697.40 | 5,697.40 | 6,176.37 | ||
| Sundrycosts | 6,550.82 | 6,55082 | 5.446.77 | ||
| Payrnents l'orParish's organisations | 8,047.97 | 8,047.97 | 842.16 | ||
| Total Expenditure | :l7,31q_rt | 9,856.54 | _lz4gl1 | ,,9!.1.lqZjq | |
| ExcessofIncome overExpenditure | :s4qs.lz | ::$tgg |
| 'Iotal | 'Iotal | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 2&24 | 2023 | |||||||
| s | t | ||||||||
| Assetsretaincdforthe Parish's ownuse | |||||||||
| Land at MagheramorelioadDungir.en 16.796acres | 184,75600 | 184.7-{6.00 | |||||||
| l-and atMainStreetDungiven16.15 acres | 1,63s,000.001.635,000.00 | ||||||||
| Rectory | 180.000.00 | 180.00ii.0i) | |||||||
| Eilurpmenland1lttlrlgs 'liltalassetsretainedforthe Parish's otvnuse |
2 | :!q0.r.l!;,2:6 | __j.317u6 -2o9l!?l !9 |
||||||
| Totalinvestmentassets | |||||||||
| lnvestmentsin RCB/CIT UnitTmsts | 37.81125 | _ | 34,500.69 | ||||||
| Totalinvestmentasscts | J | _*_1]j1121 | ___:1r!!,qZ | ||||||
| tJnrestricted | Restricted | Endolvment | TotaI | Total | |||||
| funds | funds | funds | funds | funds | |||||
| 2021 | 2021 | 202,1 | 2024 | 2023 | |||||
| CashFunds | |||||||||
| Cashonhand | 200.00 | 200.00 | 3,100.27 |
||||||
| Current accounts | 32,600.42 | 2,114.04 | - | 34,714.46 | 40,629.69 | ||||
| NS&1 Savings account | |||||||||
| Totalcashfunds | 7 | ___1ll_.87u!- | * | JIJLII | _____r | ___ll2plll! | -_)6u28 67 |
||
| Total | __)21-9]J-51 | ];!it!Zg |
| Land | Rectory | Equipment& | Total | |
|---|---|---|---|---|
| { | f | fittings f |
f | |
| Cost/valuation | ||||
| atist.ian2024 | r.819"756.00 | l80.000.009.508.00 | 2.009.264.00 | |
| Additions | ||||
| at3IstDec2024 | 1.819.756.00 | 180,000.009.508.00 | 2.009"26,1.00 | |
| Depreciation | ||||
| atlstJan2024 | 6.190.9,1 | 6.190.94 | ||
| Cihargefbr1,ear | 950.80 | 950.80 | ||
| at3lstt)ec202.1 | 1,t41.74 | 141.74 7 |
||
| Netbook valueat3 IstDecember 2024 | 1,819,756.00 | r80"000.00 | 2.366.26 | 2"002.122.26 |
| Netbool<valueat3lst Decemtrer 2023 | 1.8 19,756.00 | 180"000.00 | 3.117.06 | 2,003,073.06 |
| Investmentassets | 2024 | 2023 | ||
| *. | g | |||
| Investments inRCB/CIT | ||||
| Bookcost | 25.793.33 | 25.793.i3 | ||
| Valuationatyearend | i7.81r.25 | __l1j9q42 |
| 4 | SpecialCollections | 2024 | 2424 |
|---|---|---|---|
| Income | Expenditure | ||
| f. | f | ||
| Bishops'Appeal | 140.00 | ||
| DiocesanMinistryFund | 136.70 | 136.70 | |
| Mother'sUnion90thAnniversarvService | 354,00 | 354 00 | |
| OpenDoors | 130.00 | i3000 | |
| RemembranceSundayRoyalBritishLegion Poppy Appeal | 178.00 | 178.00 | |
| TotalPaymentsto Charities | 938.70 | "t98.74 |
| Movementin funtls | |||||
|---|---|---|---|---|---|
| AtIstJan | Incoming | Outgoing | Ntovementin | -{tfl st Dec | |
| 2021 | Resources | Resources | valuation | 2021 | |
| RCB/CITunittrustBookcost | ts7011i | 25.79333 | |||
| Valuation | 34"500.69 | ___ii_ry!q]l3llta | |||
| At1stJan | Incoming | Outgoing | Transfers | AtSlstDec | |
| 2424 | Resources | Resources | 2424 | ||
| Cashfunds | |||||
| Restrictetl{unds | |||||
| General Iunds | 1,872.73- | t,732.73 |
140.00 | ||
| Endor'ulsiltfund | lstl | 76.96- | 75.84 |
76.96 | |
| llou,lingoh-rb | 2,477.82 *__?;Eie |
7,467.23 -___94!127 _)A1522-:_l$!11 |
1,897.08 __2il1w |
||
| [jnrestrictedfunds Generalfund |
L!!21:01 | J924)j9-_Ll;15j1 | _ | __izzqzql_q | |
| Totalcashfunds | i6u23qzg!$lq- | _!ll!il-L | _{ryq111 |