AGHADRUMSEE CHURCH OF IRELAND
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2025
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|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|
|Funds|Funds|Total|Total|
|Note|2025|2025|2025|2024|
|£|£|£|£|
|Receipts|
|Donations|and|Plate|Collection|24,271|-|24,271|36,745|
|Proceeds|from|Fundraising|Events|-|-|-|10|
|Bequest|-|-|-|2,000|
|Bank and|Deposit|Interest|720|-|720|678|
|Investment|Income|465|-|465|452|
|Other Receipts|120|-|120|8,562|
|Total Receipts|25,576|-|25,576|48,447|
|Payments|
|Diocesan|Costs|/ Assessment|27,779|-|27,779|32,385|
|Church Running|Costs|4,125|-|4,125|4,467|
|Glebe|Costs|1,738|-|1,738|-|
|Use|of Hall|120|-|120|40|
|Independent|Examiner|Fee|575|-|575|575|
|Donations|1,368|-|1,368|110|
|Bank|Charges|123|-|123|126|
|Magazines|120|-|120|120|
|Graveyard|Costs|960|-|960|550|
|Insurance|1,260|-|1,260|1,173|
|Gifts|53|53|-|
|Sunday|School|631|-|631|64]|
|Sundry|85|-|85|80|
|Total Payments|38,937|-|38,937|40,267|
|Excess|of Receipts|over Payments|for|the|year|(13,361)|-|(13,361)|8,180|
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On behalf of the Trustees \ £. Z a “Mr David johnston iM £ Mi /esley Elliott Date: LS [c/rorb
6
AGHADRUMSEE CHURCH OF IRELAND
STATEMENT OF ASSETS AND LIABILITIES
AS AT 30 APRIL 2025
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|---|---|---|---|---|---|---|
|Unrestricted|
|Funds|Total|Total|
|2025|2025|2024|
|£|£|£|
|Cash Funds|on|ees|ee|ee|eee|
|CurrentTTAccomnts|49.529]|49,529]|62,890|
|Deposit Accounts|
|Total Cash Funds|||49,529]|49,529]|62,890|
|investment assets|||
|Equity Investments|||TS|||816|
|Investments|in RCB|/ CIT Unit Trusts|PF|11,470}|11,470]|11,470|
|Total Investment Assets|P1786|||11,786|11,786|
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On Behalf of the Trustees
Mr David Johnston
f ppl Elliott
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Date:
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