## 

||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year|
|---|---|---|---|---|---|
||to the nearest<br>€|to the nearest€|to the nearest €|to the nearest€|to the nearestf|
|AlRecei||||||
|freewillqivinqs|15,182|3,135||18,317|19,O74|
|gift aid received|3,173|659||3,832|3,551|
|fundraisinq(incRental)|13,200|||13,200|13,200|
|other misc income|760|1,367||2,127|1,561|
|interest|913|464||1,377|647|
|orqanisation receipts||3,391||3,391|4,856|
|the Annual Return)|33,228|9,015||42,244|42,889|
|A2Asset and rnvestment sales||||||
|(seetables1and2in section7||||||
|of theguidance).||||||
|Total receipts|33,228|9,016||42,244|42,889|
|ministerial costs|8,635|||8,63s|5,7',18|
|oeneral assbv/oresbv charqes|1,856|||1,856|1.722|
|donations various aopeals||2,654||2,654|2,240|
|rates & insurances|4,251|||4,251|4,127|
|printed stationary|321|||321|298|
|oeneral uo keeo exoenses|3,779|6,320||10,099|5,686|
|fundraisinq costs||||||
|oroanisation expenditure||3,785||3,785|4,683|
|A3Subtotal|'t8,842|12,759||31,601|24,474|
|A4Asset andinvestment||||||
|purchases(seetables1and2in||||||
|scalion7oflheottidanael||||||
|A4Subtotal||||||
|Totalpayments|18,842|12,759||31,601|24,474|
|Netofreceipts/(payments)|14,386|3,743||10,643|'18,415|
|A5Transfersbetweenfunds|765|765||||
|A6 Cashfundslastyearend|44,631|32,596||77,227|5E,612|
|Cashfundsthis year end|58,252|29,618||87,870|77,227|





||Vchurch- 105008|Vchurch- 105008||Periodenddate:|Periodenddate:|3111212025|3111212025||||
|---|---|---|---|---|---|---|---|---|---|---|
|SectionBStatement of assets andliabilities|||attheendof the||riod||||||
||*':tai{s||UnrestrictedRestrictedEndowment<br>funds<br>funds<br>funds|||||rotalfunds|<br>Lastyear||
||||tonearestf,|to|nearest €|||||c|
|81 Cashfunds|General||41,252||14.220|||55.472||44,434|
||Savings||17,000||13,000|||30,000||30,000|
||Organisations||||2.398|||2,398|||
|||Totalcashfunds|58,252||29,618|||87,870||77,227|
||(agree balances|withreceiplsandpaymentsaccount(s))|||||||-.,:3gT||
||Betails||UnrestrictedRestrictedEndowment<br>funds<br>funds<br>funds<br>tonearest€<br>tonearestt<br>tonearest €|||||rotalfunds<br>tonearest €|<br>Lastyear<br>tonearest!||
|82Othermonetary|lateIodgements||||||||||
|assets|||||||||||
|||||||Total|||||
||Details|||Fund towhich||Cost (optional)||Current value|Last||
|83 lnvestment|||||||||||
|assets|||||||||||
||Details|||Fund towhich||Cost(optional)||Current value|Last||
|84Assetsretained|MainChurchBuildin|||||||1,458,362||1,472,251|
|for the charity'sown|ChurchHall& Contents<br>Manse & Content|||||||645,293<br>477,517||651,439<br>482.065|
|use|||||||||||
|||||Total||||2,461,11Z||2,605,75s|
|||||Fund towhich||Whendue||Amountdue|||
||||||||||Last||
|B5Liabilities|||||||||||
|Signedbyone or two<br>trustees on behalf ofall<br>the trustees||Signature<br>4/rVa<br>J-a-* ^|||Print|Name<br>t'.;-/z1<br>e='F*-|||Dateof<br>approval<br>f2,/-;7zA<br>lzr/-;Te1||