Receipts and Payments Account for the year ended 31 December 2024 Unrestricted Restricted Funds Fun(Is 2024 2024 Endowment Total Funds 2024 Total 2024 2023 Recei Donations and plate collections Gift Aid Bank and Deposit Interest Investment Income Charitable Collections Other Receipts 19725.81 4918.59 1079.43 1625.47 19725.81 4918.59 1079.43 1625.47 507.00 1666.80 20312.89 3208.27 791.98 1458.87 782.70 8030.¢)0 507. 1666.80 29016.10 507.C 29523.10 34584.71 nt Diocesan Assessment Church Running Costs Gratuities Gift Aid- Admin. charges Charitable Collections 19191.20 631KI.02 160.00 417.85 19191.20 6300.02 160.00 417.85 507.00 19841.84 7057.08 240.00 270.81 782.70 507.IX) 26069.07 507.00 26576.07 28192.43 Excess of Receipts over Payments for the Year 2947.03 2947.03 6392.28 Statement of assets and Liabilities as at 31 December 2024 Unrestricted Funds Restricted Fund5 Endowment Funds Total Total 2024 2024 2024 2024 2023 Cash Funds Current Accounts 35134.43 35134.43 69403.88 Dep051t Accounts Total Cash Funds 48271.94 83406.37 48271.94 83406.37 13004.29 82408.17 0.00 Investment Assets Equity Investment5 oiher Llsted Investments Inve5trnent5 in RCB Unit Tru5t5 Other Unlisted Investments Inve5trnent Properties Total Investment A55ets 12(XX). 9922.16 120LX>.00 9922.16 12000.00 9922.16 21922.16 0.00 21922.16 21922.16 A55ets Retained for the Pzrish's own use Parish Centre Glebe Land Fixtures and Fittings Total Assets Retzined for the Parish's own use 170CK).00 6.( 30643.00 107643.00 170LK).00 60000.00 30643.00 107643.00 17000.00 60000.00 27359.00 104359.00
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