MULLAGHDUN CHURCH OF IRELAND REFERENCES AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2024 Charity Name: Mullaghdun Church of Ireland Charity Registration Number: 105420 Contact Address.. 8 Moybane Road Gardrum Letterbreen County Fernianagh BT74 9DT Trustees Mr R A Watterson Mrs C V Nixon Mrs A Wilson (Resigned on 19.03.2024) Mrs H J Benson Mr D W T Benson Mr G W Carson Mr J Clements Mr J D Coalier Mr M Coalter Mr T G Gallagher Mr W R Gibson MrGRLucy Mrs C Watterson (Appointed on 19.03.2024) Principal Office-bearers Clergy: Chiirch Treasurer: Church Warden - Clergy: Church Warden - People: Glebe Warden - Clergy: Glebe Warden- People: Canon Jennifer Mcwhirter Mrs C V Nixon Mrs H E Carson Mr A S G Humphreys Mr T H Elliott Mr J S Moffatt Independent Examiner Hassard Mcclements Limited 32 East Bridge Street Enniskillen County Fennanagh BT74 7BT Bankers Ulster Bank 16 Darling Street Enniski Ilen County Fernianagh BT74 7ER MULLAGHDUN CHURCH OF IRELAND RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestricted Restricled Funds 2024 Funds 2024 Total 2024 Total 2023 Recei Donations and Plate Collection Proceeds from Fundraising Events Bank and Deposit Interest Investment Income Rental of Premises Other Receipts Total Recei 29,530 5,176 844 4,221 1.160 6.807 47,738 29,530 5.176 844 31,391 4.793 559 3,564 1,640 10,903 52,850 4.221 1,160 6,807 47,738 ments Diocesan Costs / Assessment Church Running Cosls Glebe Costs Parish Centre Costs Independent Examiner Fee Charitable Donalions Bank Charges Gifts Magazines Church and Hall insurance Fundraising Sunday School Tolal P ments 22.280 3,369 1,022 2.826 800 3,790 157 737 600 1,828 16,559 5.939 3,369 1,022 2,826 800 2,945 765 3,790 157 737 3.241 165 733 622 1,710 1,300 186 600 1.828 453 37,862 453 37,862 34,165 Excess of Re¢eipis over Payments for the year 9,876 9,876 18.685 On behaifof the Trustees Canon ennifer Mcwhirter M rq C.Arnline Nixon Date: MULLAGHDUN CHURCH OF IRELAND STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECF.MBFR 2024 Unreslri¢¢ed Funds Restricted Funds Total Total 2023 2024 2024 2024 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 14.08.5 57.384 71,469 14.085 57,384 71,469 10,198 51.39.5 Investment Assets Equity Inveslmenls Invesiments in RCB I CIT Unit Trusts Other Unlisied Investments 3,5?.5 9,-580 76.000 3.5?5 9,580 76,000 3.525 9.580 76.000 Total Investment Assets On Behalf of the Trustees an ennifer Mc irter Mrs Caroline Nixon Date: MULLAGHDUN CHURCH OF IRELAND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 l. Accounting policies Set out below are the principal a¢¢ounting policies which have b¢¢n adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities. a) Reeeipts and Payments Account All iiems of income and expenditure included within the Receipt5 and Payments Accouni have been accounted for on a cash receipts basis. b) Stalement of Assels and Ligbilities i) Assets retgined for the Parish's own use The assets of the Parish. retained for its own use comprise: Church building and graveyard Parish Centre The Church Building and Grav¢yard The Church Building and Graveyard are deemed to be Heritage assets as detined by the Charities SORP (FRS 102). These H¢rita&Je a55ets are not included in the Statement of Assets and Liabilities as inforniation on the cosl or valuation is not available and such information cannoi be obtained at a cost commensurat¢ with the benetit to the users ot. the accounts and to the parish. The Parish Centre The Parish Centre was buili l acquired in 2000. There are no reliable records of the cost of this construction l acquisition and therefore the valuation approach for such a building lack5 sufficient reliability. As a result this building is not recognised in the parish Statement of Assets and Liabilities. ii) Investmenls Fixed asset investments in RCBICIT Unit Trusts are initially recorded at cost and are then subsequently stated at fair value at each year end date. Investments in unquoted investments are recorded at cost and are assessed annually for impairnient. RCB unit M&G Trusts Investmenls Tot21 Value at beginning of the year Increase in value during th¢ year Value at the end of the year 27,232 506 27.738 9.758 36,990 254 760 10.012 37,750 MULLAGHDUN CHURCH OF IRELAND NOTES TO THE FINANCIAL STATEMF.NTS FOR THE YEAR ENDED 31 DECEMBER 2024 2. Reconciliation of C8sh Funds Total cash funds ai beginning of the y¢ar Receipts for the year Payments for the year Total cash funds at end of the year 61,593 47,738 (37,862) 71.469 3. Funds of the Parish At Incoming 1.01.2024 Resources Outgoing Resources At Transfers 31.12.2024 Unrestricted funds General Fund 150,698 47,738 (37,862) 160.574 4. Collection for Third Partles No colleciions were made on behalf of Third Parties. 5. Transactions with the Trustees No trustee received any remuneration or reimbursement of expenses during the year. No Irustee or a person related to a trustee had any personal interest in any contract or transaction entered into by ihe charity during the year. CONTRIBUTIONS SOCIETIES 2024 AirAmbulance Nl £200.00 Bible Society £150.00 Bishops Appeal £500.00 Board of Education Nl £100,00 C of I Students Centre £100.00 C of Ireland Board for Social Responsibility £125,00 Church Army £125.00 Clogher Diocese Social Fund £100.00 CMSI £100.00 Crosslinks £100.00 Diocesan Ministry of Healing £150.00 Leprosy Mission £50.00 Lord Enniskillen Memorial Orphan Society £70.00 Marie Curie £350,00 Mission to Seafarers £100.00 Mountsin Rescue, Fermanagh Branch £100.00 New Wine, Ireland £100,00 Red Cross £200.00 Royal British Legion £150.00 RNLI £100.00 SAMS £125.00 Scripture Union Nl £150.00 SOMA £150.00 SWELL £100.00 Waterdrops Partnership £150,00 46.00 46.00 300.00 70.00 725.00 868.75 312.50 108.75 510.00 230.00 1550.00 700.00 20.00 10.00 20.00 40.00 10.00 20.00 10.00 260.00 50.00 540.00 615.00 220.00 87.00 510.00 164,00 1.140.00 700.00 470.00 20.00 40.00 173.75 62.50 21.75 20.00 10.00 10.00 50.00 46.00 310.00 10 11 50.00 12 470,00 0.00 13 14 0.00 1375.00 280.00 312.50 15 40.00 40.00 10,00 20.00 1,020.00 260.00 220.00 275,00 16 10.00 10.00 62.50 18 19 21 40.00 40.00 100.00 20.00 25.00 20.00 520.00 4,100.00 520.00 250.00 586.00 1,050.00 135,00 5250.00 675.00 22 23 24 25 25.00 20.00 75.00 782.50 150.00 42.50 26.50 750.00 26 27 170.00 106.00 212.50 132.50 28 20.00 20.00 20.00 20.00 240.00 275.00 70.00 350.00 29 30 31 32 20.00 20.00 30.00 78.75 140.00 393.75 700.00 330.00 520.00 260.00 500.00 40.00 50.00 50.00 150.00 750.00 0.00 140.00 750.00 4050.00 0.00 290.00 110.00 300.00 35 36 140.00 540.00 3,120.00 20.00 40.00 60.00 150.00 810,00 37 38 60.00 39 10.00 20.00 20.00 10.00 20.00 40.00 20.00 10.00 260.00 50.00 200.00 104.00 40 41 60.00 31.00 43 155.00 44 0.00 45 240.00 10.00 60.00 300.00 46 10.00 47 0,00 48 5.00 10.00 531.00 136.50 49 20.00 360.00 485.00 95.00 475.00 656.25 50 20.00 20.00 131.25 51 1,300.00 20.00 325.00 1625.00 52 5.00 25.00 53 240.00 240.00 71.25 20.00 54 57.00 14.25 101 102 20.00 50.00 103 20.00 20.00 20.00 104 105 20.00 100.00 100.00 150.00 106 150.00 300.00 20.00 107 108 75.00 375.00 20.00 110 20.00 20.00 112 113 40.00 50,00 40.00 62.50 12,50 114 20.00 115 117 0.00 20.00 20.00 20.00 118 119 20.00 500.00 20.00 25.00 25.00 137.50 120 121 122 123 350.00 200.00 350.00 250.00 30.00 50.00 30.00 20.00 20.00 124 126 20.00 0.00 127 128 20.00 20.00 129 30.00 300.00 0.00 0.00 40.00 131 300.00 132 133 134 40.00 136 20.00 40.00 30.00 75.00 138 139 40.00 30.00 140 141 50.00 12.50 62.50 142 40.00 20.00 40.00 143 20,00 144 20.00 5.00 25.00 145 25.00 146 40.00 40.00 147 30.00 30.00 148 20.00 20.00 149 40.00 20.00 40.00 150 151 152 20.00 0.00 20.00 20.00 154 20.00 25.00 155 157 25.00 0.00 90.00 158 20.00 20.00 50.00 159 50.00 100.00 20.00 170.00 161 163 164 50.00 50.00 50.00 50.00 165 166 50.00 40.00 685.00 920,00 26031.00 5481.25 33117.25 ANYONE WISHING TO GIVE BY DIRECT DEBIT DETAILS BELOW, ULSTER BANK ACCOUNT.. MULLAGHOUN PARISH CHURCH SORT CODE. 98-06-50 ACCOUNT NUMBER. 47516048 PUTYOUR NAMEAS THE REFERENCE