.St. Marks Chil rch ol. Ireland - P¢ifi5h of Au lier Recei )ts and P ments Account Year Inded 31 December 2024 Unrestricted Desi nated Restricted Ei Iidowmeiit Funds Funds Funds Funds 2024 2024 2024 2U24 Total Funds 2024 Receipts Plate Collectioiis ri'ce,1 I l Oft-eriiig15 Gift Aid Tax Hai'vest/Ec1Stei- Donatioiis Iiivestiiiei)I Incoine Bai)k- Iiilei'est Ilenlal Incoiiie Doiiations riindi'aising Gi'aveY2L I'd Gi-aiits oil)ci' Receipts 1748 14?]? 2761 875 1748 14212 2761 875 295 8.50 7656 459 295 850 125 459 75il 100 100 143 ?188 Total Receipts 23473 9719 loo 295 33587 Payincnts Diocesaii Assessineiit Cliui'cli & I l<ill cost.s tiectoi'y Costs Rciit<il Pi'opcrly Costs A(Iiii iiiistl.c11ion Costs C liai-it<ible Donatioiis Gi'aveyard 295 4561 4975 400 4975 400 765 76.5 Tot?] Payments 21779 9234 765 295 32073 Trallsl'ers F.xcess of RecL'ipts Over Payment5 for Tlie Year 1694 485 -665 1514 SigJi)ed on BLhalf of the Trustees Ti'ustec I Rector Ti'Ll8lee ? CIILircli Trea5urei'
St. rks Chu rcli of ir¢lu nd - Piirish of Au lier Statenient of Assets and LiabilitiC5 as at 31 December 2024 Unrestricted Desi Datcd Restricted Endoivment Funijs Funds Fuiids Funds 2024 2024 2024 2024 Total Funds 2024 C<ish Funds Geiiei'1c I l)urpose Account Saviiigs Accoui)I 40907 14188 590) 60998 Total Cash Fuiids 40907 14188 5903 60998 Investment Asscts. Fi.xed 1 ei'in Deposit RC. B Invesliiieiit 6663 6663 Total Investment Assct5 6663 6663 Assets Retained for the Parish Own Use C.1ILII-LlI (l-lci'itagie Asset) RL¢lory Lhiii'cli H1<11 l-"ixlLlI'es aiid Fittings ?50000 ?00000 ?fioooo ?00000 250UO Tot] Assets Retained for the Parish Own Use 475000 475000 Total Assets 515907 14188 5903 6663 542661 Total Liabilities Sigiiied ori Belialt oftlie Ti'LlStee5 I"I'uslce I Reclor Ti'Lislec ? Cliiircli Treasure