||||2024||2023|
|---|---|---|---|---|---|
||NotesUnrestrictrd|RestrictedEndowmentfundr|'fotal||Total|
||$|f$|g||*.|
|Inconre||||||
|Investment income||1,0'10.99|I ,010.99||996.07|
|ChantyAppeals-Special Colleotionr<br>OlTeringsandplate collections|35,913.50<br>4|938,70|938.70<br>aE01?6n||1,31375<br>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<br>'liltalassetsretainedforthe Parish's otvnuse|2||||||:!q0.r.l!;,2:6|__j.317u6<br> -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||<br>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<br>67||
|Total|||||||__)21-9]J-51|];!it!Zg||






## 

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## 

## 

## 

## 



## 

## 

## 

||Land|Rectory|Equipment&|Total|
|---|---|---|---|---|
||{|f|fittings<br>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<br>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-|<br>t,732.73||140.00|
|Endor'ulsiltfund|lstl|76.96-|<br>75.84||76.96|
|llou,lingoh-rb|2,477.82<br>*__?;Eie|7,467.23 -___94!127<br>_)A1522-:_l$!11|||1,897.08<br>__2il1w|
|[jnrestrictedfunds<br>Generalfund|L!!21:01|J924)j9-_Ll;15j1||_|__izzqzql_q|
|Totalcashfunds|i6u23qzg!$lq-||_!ll!il-L||_{ryq111|



##