Salla h Parish Church NIC105466 Recei tsand Pa ments Account for the ear ended 31 December 2024 Unrestrl¢ted Funds 2024 Restrl¢ted Funds 2024 Endowment Funds 2024 Total 2024 Toial 2023 Recei Bank and Deposit interest Dividend on Investments Donations and Plate Collections Proceeds from Fund Raising Events Collection for Rev Capper Gift Receipts from Bow5ing Club Receipts from Derryadd Church Receipts from NewtownbutSer District NO. I LOL Receipt from Power Nl RCB Distribution RCB Distribution- Glebe Profit Sale Matured funds no longer ors dep051t 2,742.38 27.72 39,000.56 418.25 1.385.00 300.00 183.19 150.00 0.00 1,063.25 801.08 2,742.38 27.72 39,000.56 418.25 1.385.00 300.00 183.19 150.00 2,278.62 27.72 32.602.42 0.00 0.00 0.00 170.41 0.00 6W.00 917.60 801.08 io.000.oo 1,063.25 801.08 Total Recei ts 46,071.43 0.00 0.00 46,071.43 47,397.85 Pa ments Administration Costs Charitable Donations Church Running Cost5 Churchlchurch Hall Repair & Maintenance Diocesan Costs/Assessment Payments for Sunday School Rectory Costs IGroup Rectoryl Payment to Lisn35kea District RBP Gift to Rev Capper Gift to retiring Gift Aid Secretary Galvanised Fence surreounding church grounds lassetl 235.76 336.99 6,104.76 670.00 24,135.84 675.04 1,070.19 197.50 1,382.05 200.00 3.780.00 235.76 336.99 6,104.76 670.00 24,135.84 675.04 1,070.19 197.50 1.382.05 200.00 3,780.00 142.77 546.20 5,102.11 2,957.87 27,889.76 220.50 1.832.00 Total Payments 38,788.13 0.00 33,228.58 38.691.21 Ex¢essl ILoss} of Reclpts over Payments for the year 7.283.30 0.00 0.00 12,842.85 8.706.64 On behalf of the Tfustees ill Ifji 24 Date Charles Crawford Il/iVIt4 Date Secretary to the Sele Vestry
Salla h Parish Church NIC105466 Statement of A55ets and Liabilities as at 31 December 2024 Unrestrlcted Funds 2024 Restricted Fund5 2024 Endowment Funds 2024 ote Total 2024 Total 2023 Cash Funds Current Accounts Deposit Accounts 22,412.85 55,739.00 22,412.85 55,739.130 22,412.85 55,739.00 Total Cash Funds 78,151.85 78,151.85 78,151.85 Investment Assets Investment in RCB/CIT Unit Trust1126 Shares) 27.72 27.72 28.35 Total Investment Assets 27.72 7.72 28.35 Assets retalned for the Parish's own use Church Church Hall Fixtures and Fittings 930,498.84 510.427.31 3.736.00 930A98.84 510A27.31 3,736.00 886,189.37 486.121.25 668.00 Total Assets retalned for the Pari5h'5 own use 1,444,662.15 1.444,662.15 1,372,978.62 On behalf of the Trustees IJJ Iul 211 Charles Cra Date Ii/iolL4 Se¢retsry to th lert Vestry Date
5alla h Parish Church NIC105466 Notes to the Financial statements for the ar ended 31 December 2024 Accountin Policies Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities. Recei sandPa ents Account All iterns of income and expenditure included within the Receipts and Payments Account have been accountéd for on a cash receipts basis. Statement of Assets and Liabilities: Assets retained for the Parishes own use The Assets of the Parish.. Church Building and Graveyard Church Hall Fixtures and Fittings The Church Building Ibuilt in 18401 and Church Hall (built in 19901 is recognised at the value at which they are insured. Fixtures and fittings are recognised at cost and are depreciated on a straight line basis over a period of 10 years. Investments A dividend is received from the Northern Ireland Centrel Investment Fund for Charities. The Parish holds 126 shares. Pqie11
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