St. M acartgiis Cliurcli of I rel¢iiid - l)arish i)f Cla hei. Ilecei t5 ¢?iicI Pa meiits Accouiit Yeai. En(led 31 December 2U24 Ui)restricted Desi ii#ted Restricte(J E4 ijdoivmeiit Fuiids Funds Fuii(Is Funds 2024 2024 2024 2024 Tot<)I Fuii(Is 2024 RecciptS Plc1te Collec110115 Fi'Lewill offei-jii(Ts Gill Ai(1 Tak H<ll-ve5ti Easiei. Donalioiis I iivestiiieiit Ii)coiMe B1( l)k Iiilei'est SILiil<il Iiicoiiie D()l)iilion8 603 i158 5158 909 404 ?8? 5099 76968 6C)?O i?0 69?0 i?0 Gi'avL Y1< i-d Cil dll(S Oil)ei- Receipts 10175 10175 Tota l Receipts 133026 6519 282 404 140231 Pqrf )'mcnts Diocesaii Assessiiieiit Cliiii-cli & l-lal I Costs Recloi-)' Costs Reiilc11 Pi'operty Costs Adiiiini51ralion Costs Ll)cll'iial)le Doiiations Gi-aveyard ?4840 ?4840 404 916 989 2554 ?697 li707 816 816 Total Pa.ymeii ts 72900 3543 792 77639 Ti'aiisfers EILess of Receipts Over Pa)'meiits for Tlie Year 60126 2976 -510 62592 Siiyi)L(l oli Behalf of tlie Ti'lislees 'Ii-ustee Hoi)oi'ary eci'etary 'ri'iistLC 2 Ti'easurer
.51. MJCai-t&l 115 Ch urch of Irelaiid - Pa risli of Clo ller StaleniLI)t of Assets and Liiibllities a5 at 31 Deceinbei- 2024 Uiirestrictcd De5iuiTrated Restricted Ejidowmeiit Funds Fuiids Fun(15 Fuilds 2024 2024 2024 Total Fuilds 2024 ca.sli Fuilds (iLiiei-<il Purpose Accolinl S11 Viligs ALCOUlIt 101588 10?5?5 70047 41?2) Totiil Ca511 Fuiids 101588 42162 28822 172572 I Iii'estnieiit A55ets iXLd .1 ei-iii Deposit IIC". EJ Iiiveslineiil 34U4CI 14iOI 14iOI TolJl Ini'estinciit Assets 34046 14301 48347 AsiL.ts Ilctained for tIIL l arisli Oivji Use Ci1tlie(Iiil {Hei'ilage AssL&l) Rector} IIoLise 6 Aiiu lier Road C Iogrlicr 11011.4c l O Fei'iidale Cloolier I.'i.KILires <?iid Fittiiivs ?10000 97iOO i 00000 iOOOO ?10000 97iOO i 00000 0000 Tot<il A55els Rct8iiie(I foi. Ilie Parisli Oivii Use 457500 457500 TotAI Assets 579088 42162 62868 14301 678419 Total Lik)bilities Siiinecl'oii Belic11f oftlie Ti-lislees Ti-Ll%tee I Honorcll), Secretai'y Ti-lislec 2 Cliurc i Treasiirei.