AGHADRUMSEE CHURCH OF IRELAND
RECEIPTS AND PAYMENTS ACCOUNT
FOR
YEAR ENDED 3
APRIL 2024
Unrestricted Restricted
Funds
Funds
2024
Total
2024
Total
2023
ote
2024
Recei
Donations and Plate Collection
Proceeds from Fundraising Events
Bequest
Bank and Deposit Interest
Investment Income
Other Receipts
Total Ree
ts
36,745
10
2,000
678
452
8,562
48,447
36,745
io
2,000
678
452
8,562
48,447
23.517
196
536
3,505
27,754
ments
Diocesan Costs / Assessment
Church Running Costs
Glebe Costs
Use of Hall
Independent Examiner Fee
Charitable Donation5
Bank Charges
Magazines
Graveyard Costs
Insurance
Sunday School
Sundry
Tolal P
32,385
4,467
32,385
4,467
24,112
4,125
1,547
40
575
40
575
iio
126
120
550
1,173
641
80
40,267
575
1,120
126
120
550
1,173
641
80
40,267
90
700
1,115
240
324
34,119
ments
Excess of Receipts over Payments for the year
8,180
8,180
(6J65)
On behalf of the Trustees
Mr David J
nston
esley
Date: