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 Inte￿5t
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 I￿14nd Diocese of Clogher
3849
3849
Total Liabilities
3849
3849
Signed on Behalf of ihe Trustees
Tnjstee I
Rector
Trustee 2
Church Treasurer