Notes to the financial statemcnts for the year cnded 318t l)e(Ymber, 2024 I. ALX))UUting policie8 8e.t nut l)f.•l(>W A Tt the. principAI Actounting policic8 which have been adopted in the Ix)mpilation uf the Receipts and Payments AL7Y)unl and the Ststsment nf AAAP.ts and LiabiJiLie8. (a) Re(x'ipts" and Payment¥ A(xx)unt All item8 of Ancome and expenditure included within thc Rcccipts and Paymcnts have been &L*i)untsd for on a CA8h rlpt8 bAAiA. (a) Statement of Absets and Liabilitie8 (O AEwts retsined fnr the PariAh'A Cfrwn use ChuzLh Building and Graveyard Fixtures And fitting Sch(x)l Hou8e Thc Chuzch Buildin% and Grnvcyard dccmcd to Herit&Kc au dcfillcd by thc C'hIlle0 soKp (fr'K5102). The8e Heritage a88ets are not included in the otatement of aluts ADd ]inTr>iliticfi aA informntion on the or Faluntion i8 not llvailable and su iDforniation (xnnot be obtained at a 1mellBurate with the benefit to the of the Sixunt and to the pari8h. The Puri¥h &nlre 'AS built in 2(K)6. The Insuran VAluatiOD fi>r the buildin% and ntents is £25.911.50 and iE4 yhown on the Parish statemL'nt of and liabilitieJ. (li) InveBtmeDts Fixed ft%pt invèAtmentA c()mpriAing invEJAtmf9nts pr()pertieh, iDVQ.AtmontA in eqUitiQA (ordinary Bhares) and invcBtmcnts in RLWCIT Unit TruBts are ItllY rerded at LZM5t and &re Lben 8ub8equenLIy 8tated al fair value 8dl each year end date. Inve8tments in unquotcd invcstmcnts arc T0rded at IX)8t and arc as8cB8ed annually for iMpairnllt. N()I,e8 Lo the financial $Lalementsi for the year ended 31 At I)e.rnber, 202.3 2. Reconciliation of Cash Fund8 Ibtal Cash Funds at Beginning of Year In(x)me for Ihe Year 2024 Poymonts for tho Year 2024 Ibtal LaBh at the eud ofthe Year 2024 160,U91.72 £43.7'23.12 £35,463.95 £168,350.898
- MoVnt of FurKIs At 1 st Jan Incorning (Xrtgoing Transfers 2024 Resources Resourc8S At 31st Dec 2024 Restricted FurKJs Church Building/ Maintenance FurKI 19,968.90 127,886.34 0. 147.855.24 Fixed Temi Bonds 107.078.25 230.90 55.(X)0.00 52309.15 Total Funds 127.047.15 128.117.24 0.CK) 55.(KX).IX) 200.164.39 Purposes of Restricted Funts Fabric Account which is now referred to as BuildirvJ Imaintenance Fund is being used for the building of our New Church Hall and maintenance to the Church and Grounds.
- Collections for Third Parties 2tr24 2023 CMS Ireland Special Churth Collections Mothers Union Service CollectK)n Church Missions £250.40 £129.(Y) £73.03 £128.00 Signed on Behalf of the Trustees Trustee 2 H.m.
CAsnE Aka4DAIE sfATEMENf OF ACCWNfs . 20Z4 •.11 2024 £160.091.72 Fro• £20.847.80 £968.CA) £l.Y)6.30 £i.(Ko. Fr•¢ WAb O E1.482.X) £6,486.44 £7.841.72 £140.tsJ £IZ4.BO £3(K). £iLX). £icx). £263.44 £122.40 £129.Cil fyft Lk>nKm Mr M G cus £43.7Z3.12 £43.7Z3.12 £203.814.84 £1.986.06 £1.645.CQ £237.49 £.80 £9.670.IX) £140. £1314.16 Prmti Ni Watsr ProtC5sivrnI Fec5 urxl Jilw¢ £1935.25 £o.o) £8.764.64 £149.98 £2.414.76 £1e£).41 dEx Ilen P4rish Chrch tWXI 5? £379. &ft fw guikl U.&)5 (K) £3SA63.9S Jfjo. On 8¢hoJe •f Tr%£1 H.r. 125 -gr¢ ILY3ts<
Summary of Parish Funds SUMMARY OF CURRENT ACCOUNT 2024 Unrestricted FurKJs 2024 Restricted FurKYs 2024 Total 2023 ToLal TOTAL INCOME £43,343.72 £379.40 £43,7Y3.12 £37.570.35 TOTAL EXPENDITURE £35.084.55 £379.40 5,463.95 £24.118.16 SURPLUSI DEFICIT OF INCOME OVER EXPENDITURE £8.259.17 £8,259.17 £13.452.19 FIECONCILIATION OF PARISH FUNDS 2024 Unrestricted FurKIs 2073 Unrestricted Funds OFxnirwJ Parish Balan £160.091.72 £146.639.53 Net SurpluslDefiiit income over expenditure £8.259.17 £13.452.19 Closing Parish Balanola1 Parish FurK15 £168.350.89 £160,091.72 Balance in the Parish's Current Bank ACnt £168.350.89 £160.091.72 4LL On Beharf of ts Trustees T> 4tLcthIS . Trustee 1 Tnjstee 2 K¥ rn . Pale z? oq. If
CASTLE ARCHDALE INVESThIEKfs . 31 DECEMBER 2024 Fixed Torm Bond xxxxxKxx956 Balanc• . l January 2024 Balanc• . 31 DeMb•1 2024Accourt Ckwd 4111124 CnI rrnThy to ing Fund £56.000. Fixod Temi Bond xxxxxxxxx364 Balanc• . 1 January 2024 £7.000.00 Flxed Tenn Bond xxxxxxxxx840 BalanGe . 1 January 2024 £25.000. Flxed Temi Bond xxxxxxxx781 Balanc• 1 Janua 2024 £20.078 25 £230. Church Buildin9lMaint•nanc• Fund (F•bric) Balanc• - l January 2024 £19,963.W) £71.907. £988. 70 £147 86624 TOTAL INVESTMEpirs Balance - 1 Janua 2024 Baanc8 . 31 December 2024 £127 047.15 Tnth1
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