RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024
| RECEIPTS Donations & plate collections Proceeds from Fund Raising Events Legacies Bank & deposit interest Investment income Rental of premises Sale of assets Sale of investments Grants Receipts from general trustees Other receipts Receipts from Parish Organisations Total receipts PAYMENTS Diocesan Costs/assessment Church and Hall running costs Glebe costs and Rectory Administration costs Fundraising costs Charitable donations Payments to parish organisations Total payments |
Unrestricted Designated Restricted Endownment Total Total Funds Funds Funds Funds 2024 2023 £ £ £ £ £ £ 47314.44 3180.23 50494.67 47366.61 2373.25 2373.25 4488.2 72.41 72.41 71.46 0 0 694.31 694.31 1841.31 2245.04 2245.04 2445.41 5676.64 5676.64 7334.63 52005.14 5676.64 3874.54 0 61556.32 63547.62 37709.28 37709.28 39813.48 6671.44 6671.44 5250.79 2761.23 2761.23 1690.09 2734.14 2734.14 4195.27 720 720 750 450 450 730 5434.59 5434.59 5051.14 50596.09 5434.59 450 0 56480.68 57480.77 |
|---|---|
| 50596.09 5434.59 450 0 56480.68 |
| Excess of receipts over payments for the year before transfers Transfers Excess of receipts over payments |
1409.05 242.05 3424.54 0 5075.64 6066.85 1409.05 242.05 3424.54 0 5075.64 6066.85 |
|---|---|
| 1409.05 242.05 3424.54 0 5075.64 |
Reconciliation of Cash Funds
£
| Total Cash Funds at the Start of the year Receipts for the year Payments for the year Total cash funds at the end of the year Movements in Funds Endownment Funds RCB Investments Restricted Funds Sustentation Account |
94428.01 61030.94 56480.68 98978.27 At 1 Jan 24 Incoming Outgoing Transfers Assets Investment At 31 Dec 24 resources resources acquired Gain/loss 48588.88 0 0 0 0 1721.4 50310.28 16717.98 0 0 0 0 318.83 17036.81 |
94428.01 61030.94 56480.68 98978.27 At 1 Jan 24 Incoming Outgoing Transfers Assets Investment At 31 Dec 24 resources resources acquired Gain/loss 48588.88 0 0 0 0 1721.4 50310.28 16717.98 0 0 0 0 318.83 17036.81 |
94428.01 61030.94 56480.68 98978.27 At 1 Jan 24 Incoming Outgoing Transfers Assets Investment At 31 Dec 24 resources resources acquired Gain/loss 48588.88 0 0 0 0 1721.4 50310.28 16717.98 0 0 0 0 318.83 17036.81 |
94428.01 61030.94 56480.68 98978.27 At 1 Jan 24 Incoming Outgoing Transfers Assets Investment At 31 Dec 24 resources resources acquired Gain/loss 48588.88 0 0 0 0 1721.4 50310.28 16717.98 0 0 0 0 318.83 17036.81 |
94428.01 61030.94 56480.68 98978.27 At 1 Jan 24 Incoming Outgoing Transfers Assets Investment At 31 Dec 24 resources resources acquired Gain/loss 48588.88 0 0 0 0 1721.4 50310.28 16717.98 0 0 0 0 318.83 17036.81 |
94428.01 61030.94 56480.68 98978.27 At 1 Jan 24 Incoming Outgoing Transfers Assets Investment At 31 Dec 24 resources resources acquired Gain/loss 48588.88 0 0 0 0 1721.4 50310.28 16717.98 0 0 0 0 318.83 17036.81 |
94428.01 61030.94 56480.68 98978.27 At 1 Jan 24 Incoming Outgoing Transfers Assets Investment At 31 Dec 24 resources resources acquired Gain/loss 48588.88 0 0 0 0 1721.4 50310.28 16717.98 0 0 0 0 318.83 17036.81 |
|---|---|---|---|---|---|---|---|
| 65306.86 | 0 | 0 | 0 | 0 | 2040.23 | 67347.09 | |
| 35251.58 35309.11 37709.28 0 0 0 32851.41 |
|||||||
| 35251.58 35309.11 37709.28 0 0 32851.41 |
Unrestricted and Designated Funds
| Designated Kilskeery Senior Citizens Account Designated Kilskeery Youth Group Account Designated Kilskeery Bowling Club Account Designated Kilskeery Youth Council Account Church Wardens Account First Trust Select Account First Trust Deposit Account General fund Total Funds |
4754.84 1500 322.51 0 0 0 5932.33 64.22 0 7 0 0 0 57.22 3241.81 1030.9 1057 0 0 0 3215.71 6364.24 3145.74 4048.08 0 0 0 5461.9 29231.62 19366.44 13336.81 0 0 0 35261.25 1724.09 406.11 0 0 0 0 2130.2 13172.12 272.64 0 0 0 0 13444.76 865800 0 0 0 0 0 865800 |
4754.84 1500 322.51 0 0 0 5932.33 64.22 0 7 0 0 0 57.22 3241.81 1030.9 1057 0 0 0 3215.71 6364.24 3145.74 4048.08 0 0 0 5461.9 29231.62 19366.44 13336.81 0 0 0 35261.25 1724.09 406.11 0 0 0 0 2130.2 13172.12 272.64 0 0 0 0 13444.76 865800 0 0 0 0 0 865800 |
4754.84 1500 322.51 0 0 0 5932.33 64.22 0 7 0 0 0 57.22 3241.81 1030.9 1057 0 0 0 3215.71 6364.24 3145.74 4048.08 0 0 0 5461.9 29231.62 19366.44 13336.81 0 0 0 35261.25 1724.09 406.11 0 0 0 0 2130.2 13172.12 272.64 0 0 0 0 13444.76 865800 0 0 0 0 0 865800 |
4754.84 1500 322.51 0 0 0 5932.33 64.22 0 7 0 0 0 57.22 3241.81 1030.9 1057 0 0 0 3215.71 6364.24 3145.74 4048.08 0 0 0 5461.9 29231.62 19366.44 13336.81 0 0 0 35261.25 1724.09 406.11 0 0 0 0 2130.2 13172.12 272.64 0 0 0 0 13444.76 865800 0 0 0 0 0 865800 |
4754.84 1500 322.51 0 0 0 5932.33 64.22 0 7 0 0 0 57.22 3241.81 1030.9 1057 0 0 0 3215.71 6364.24 3145.74 4048.08 0 0 0 5461.9 29231.62 19366.44 13336.81 0 0 0 35261.25 1724.09 406.11 0 0 0 0 2130.2 13172.12 272.64 0 0 0 0 13444.76 865800 0 0 0 0 0 865800 |
4754.84 1500 322.51 0 0 0 5932.33 64.22 0 7 0 0 0 57.22 3241.81 1030.9 1057 0 0 0 3215.71 6364.24 3145.74 4048.08 0 0 0 5461.9 29231.62 19366.44 13336.81 0 0 0 35261.25 1724.09 406.11 0 0 0 0 2130.2 13172.12 272.64 0 0 0 0 13444.76 865800 0 0 0 0 0 865800 |
4754.84 1500 322.51 0 0 0 5932.33 64.22 0 7 0 0 0 57.22 3241.81 1030.9 1057 0 0 0 3215.71 6364.24 3145.74 4048.08 0 0 0 5461.9 29231.62 19366.44 13336.81 0 0 0 35261.25 1724.09 406.11 0 0 0 0 2130.2 13172.12 272.64 0 0 0 0 13444.76 865800 0 0 0 0 0 865800 |
|---|---|---|---|---|---|---|---|
| 924352.94 | 25721.83 | 18771.4 | 0 | 0 | 0 | 931303.37 | |
| 1024911.3 61030.94 56480.68 0 0 2040.23 1031501.87 |
Statement of Assets and Liabilities as at 31 December 2024
| Cash Funds Sustentation Account Church Wardens Account First Trust Select Account First Trust Deposit Account Kilskeery Senior Citizens Account Kilskeery Youth Group Account Kilskeery Bowling Club Account Kilskeery Youth Council Account Total Cash Funds Investments Progressive building society - Youth Hall investment Progressive building society - Armstrong bequest National saving and investment bond RCB investments Total investment assets |
Unrestricted Designated Restricted Endownment Total Total Funds Funds Funds Funds 2024 2023 £ £ £ £ £ £ 32851.41 32851.41 35251.58 35261.25 35261.25 29231.62 2130.2 2130.2 1724.09 13444.76 13444.76 13172.12 5932.33 5932.33 4754.84 57.22 57.22 64.22 3215.71 3215.71 3241.81 5461.9 5461.9 6364.24 |
|---|---|
| 50836.21 14667.16 32851.41 0 98354.78 86919.63 |
|
| 39091.95 39091.95 37319.28 1269 1269 1269 10000 10000 10000 17036.81 17036.81 16717.98 |
|
| 0 0 0 67397.76 67397.76 63817.44 |
Assets Retained for the Parish's own use
| Church Hall Rectory Sunday school rooms Total Assets Retained for the Parish's own use Total assets |
408660 408660 408660 359071 359071 359071 98069 98069 98069 |
|---|---|
| 865800 0 0 0 865800 865800 |
|
| 916636.21 14667.16 32851.41 67397.76 1031552.54 1016537.07 |