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