St. .JoliJ15 Cliurcli of I reland Parish of Fii'eniiletown ivith Kiltermon Ilecei t5 Aii(I Pa ments Account Year F.n(led 31 December 2024 Unrestricted Desi nated Restricted Endoii'ment Fun(Is Funds Fun(Is Funds 2024 2024 2024 2024 Total Funds 2024 RCLCI Is PlcllL Col leclioiis FI'LLi%'il l Otteri iigs Gill Aid Ta. l-l<)i-vesi/Eastei' Doiiatioiis iivesli)ieiil IIiLoiiie B1( lik Ii)lei-esl Reiilal I iicoiiie Doiicilioiis 1604 1604 90043 15254 250 15254 193 2966 745 43233 27 745 2?75 ?63? 5450 1349 7250 567 GraveY1c rd Qil'aiils OIliLI- ReLLipIs 1349 26770 li40 19020 500 137145 193 199177 Dioccsaii Assessiiieiit Cliiii'cli & Hall Costs Ilecloi'y Costs Reiital Pi'oi)ei'ly Costs Adiiiiiiisli'(Ilioii Costs C"11411'11able Doii(Itioiis Gi'avcyai-d 60977 938?0 10910 60977 193 10910 30451 ?267 4649 35100 2267 i410 3410 1984?5 4649 i410 206677 Ti-c111slei's 67701 -67701 ENcLss ot ReLei Ovci- Pcl Iiiieiils foi- l-lii Yeai- 6421 1874 li794 -7499 SjiTiied oli Beli¢llf ol. tlie TrLlStees l-l'iistee I Rector Ti'lislee ? Cliiii'cli Ti'easLlI'er
St. Johns Cliurch of I I'eland Parish of Fivemiletoivn iyith Kiltermon St<cment of Assets an(1 Liabilities as at 31 Decem ber 2024 Year Ended 31 December 2024 Unrestricted Desi nated Restricte(l Endoii'ment Fun(Is Funds Fun(Is Funds 2024 2024 2024 2024 Total Funds 2024 Ccisli fiiiids GLiiei'lc I Piirpose AccoLllIt Saviii(ys Accouiil 20?94 6169 159 107047 26622 107047 Totc?I Casli Fiiiids ?0294 6169 107206 133669 I iivestineiit Assets ri.ie(l Tei-iii Deposit IIL B Iiivestiiiciit -I"ot<11 IiivestinL'nt Assels 349 Assets Retained t"oi' Ilic Pc11'iS1i Owii Usc Si. Joliiis CIILircli (Hei-ilage Asset) Kiltei'iiioii CIILII'LII (Hei'itage Asset) RLLIoi-y L IILlI-clI l..lall (Flei'itage Asset) 'iNlui'es (Iiid fittiiigs 2?0000 220000 50000 50000 l-olal Assels Retaiiied loi. Ilie l)1( I'isll Oivii Use 270000 270000 l-olal Assets ?90294 6169 107555 i5i9 407557 'rol<i1 Liabi l ille5 S i&Jiied on Belialt. of- tlie Trustees Ti-(1stee I Rectoi. Ti'Lislee ? CIILlI'clI Ti'easLlI-er