Trinity Boardmills Statement of Receipts and Payments- Year ended 31st December 2024 Unrestrictei Restricted Endowment Total Total Funds Funds Funds 2024 2023 88267 88267 98968 1320 1320 568 568 18258 17730 27998 23689 3245 1980 20194 9342 Receipts Donations & Gift Aid Actvities generating Ir Interest Property Income Mission | income Graveyard Organisations 18258 27998 3245 20194 TotaL Income 90155 69695 159850 151709 Payments PCI Assessments Staff Costs Governance Costs Property Missions Graveyard Organisations 8921 5102 30563 8921 13864 5102 30979 30563 25902 64954 38290 26533 26859 5420 5000 17363 10876 64954 26533 5420 17363 Total Payments 44586 114270 158856 151770 Net Receipts/Paymer 45569 -44575 994 -61 Transfers from Funds -101 101 Surplus?Deficit for th, 45468 -44474 994 -9403 Reconciliation 3111212024 Cash at Bank & in Har 40290 45469 167884 208174 -44474 123410 995 209169 85759
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