.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