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 r￿lpt8 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'h￿Ille0 soKp (fr'K5102). The8e Heritage a88ets are not included in the otatement of
alu￿ts ADd ]inTr>iliticfi aA informntion on the or Faluntion i8 not llvailable and su
iDforniation (xnnot be obtained at a ￿1￿mellBurate with the benefit to the of the
Six￿unt￿ 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%p￿t invèAtmentA c()mpriAing invEJAtmf9nts pr()pertieh, iDVQ.AtmontA in eqUitiQA
(ordinary Bhares) and invcBtmcnts in RLWCIT Unit TruBts are I￿t￿llY re￿rded at LZM5t
and &re Lben 8ub8equenLIy 8tated al fair value 8dl each year end date. Inve8tments in
unquotcd invcstmcnts arc T0￿rded at IX)8t and arc as8cB8ed annually for iMpairn￿llt.
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

3. MoV￿nt 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.
4. 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>n*Km 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
Balan￿ola1
Parish FurK15
£168.350.89
£160,091.72
Balance in the
Parish's Current
Bank AC￿nt
£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 D￿eMb•1 2024Accourt Ckwd 4111124
C￿nI 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
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