t. Mgr arets Chur¢h of Ireland- Pgrish of Clabb Recei ts And P¥ ments Account Year Ended 31 December 2025 nrestriel Funds 2025 eslri Funds 2025 owmen Total Funds 2025 Fund5 2025 Funds 2025 Rece Plate Collections Freewill Offerings Gift Aid Tax HarvesLILasier Donations Inveslinent Income BAnk Inte5t Rcnial Income Donations Fundrdising Graveyard Granls Oil)er ReceipLS 8M 26154 11320 3365 844 26154 11320 3365 174 16 3220 31623 5769 520 960 23246 155 19 16 3220 1445 5554 520 960 1646 1628 215 28550 216(K) 55044 1843 50305 107211 31000 12316 31000 54617 6004 580 4191 2508 , Diocesan Assessment Church & Hall Costs Rectory Costs , R¢ntsl Property Costs jl,),. Administration Costs ,. Cliaritable Donalions ., Graveyard 19 42282 54 580 2508 191 48781 2508 47783 19 99091 Transfers 15043J 665 4378 Excess of Recei ,Ph,.;Over Pa me sfor ' ¥. * Tiie Year Is 8120 1220 69 Signed on Behalf of the Trustees Trustee I Recior Trusiee 2 Church Treasurer
St. Ma arets Church of Ireland - Parish of Clabb Statement of Assets Li#bilities as at 31 December 202 Unrestricted Desi nated Restricted Endowment Fund Funds Funds Funds 2025 2025 2025 2025 Total Funds 2025 Cash Funds General Purpose Account Savings Account ,, &.": 13742 13742 37386 37386 Totsl C&sh Funds 13742 J7386 51128 Investment Assets Fixed Tern Deposit RCB Investment 15637 15637 4473 4473 Total Invesimeni Asse 15637 4473 20110 Assets Retained for "> ¥j the Parish Own Use . Clabby Parish Church (Heritsge Asset) Rectory Clabby Church Hall Fixtures and Fittings 130000 150000 30000 150(KK) 30(M)O Totsl Asseis Rethined for the Parish Own Use ,' 310(X)o 310000 Total Assets 323742 53023 4473 381238 ash Liabilities Church of I14nd Diocese of Clogher 3849 3849 Total Liabilities 3849 3849 Signed on Behalf of ihe Trustees Tnjstee I Rector Trustee 2 Church Treasurer