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