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&ltcment 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