DERRYBRUSK CHURCH OF IRELAND RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 March 2025 Unrestricted Funds 2025 Restrirted Funds 2025 Total 2025 Total 2024 Recei Donations and Plate Collections Proceeds from Fund Raisin8 Events Grants Investment Income Bequests 31,446 1,794 31,446 2,024 28,682 6,755 230 2,876 2,876 2,240 Other Receipts 650 1,130 1,384 Total Recelpts 36.766 710 ments Diocesan Costs/Assessment 17,065 17,065 13,738 Church & Grounds repairs Glebe/Rectory Costs Church Light & Power Wg¢¢r Rate5 Parochial Ministry Overheads Administrative Costs Fundraising Costs Ch?ritablg Donations Insurance Church Magazines Bank Charges Sundry Total Payments 3,558 L840 1,338 95 1,028 3,558 1.840 1,338 95 1,028 94 2,330 1.774 2,748 90 1,050 96 108 1,130 1,394 484 94 280 25,316 624 1,612 230 854 1,612 480 480 50 27,304 50 28,014 710 ExceyJ of Recelpts over Payments for the year before transfers 9462 9462 13745 Transfers Excess of Recelpts over Payments for the year 9462 13745 Rev Lindsey Farrell Mrs Pa iaa aydon Date: i£.[.￿ DERRYBRUSK CHURCH OF IRELAND STATEMENT OF ASSEfs AN D LIABILITIES AS AT 31 March 2025 Unrestrirted Funds 2025 Deslgnated Funds 2025 Restricted Funds 2025 Total 2025 Total 2024 Cash Funds Current Accounts 26,644 26,644 38,473 Deposit Account 70,910 70,910 49,619 Total Cash Funds 97,554 nvestment Assets Other Listed Investments Rental Property Investments in RCB/CIT Unit Trusts 427 64,869 65,296 64,394 Total Investment Assets 427 64,869 65,296 64,394 Assets retalned for the Parlsh's use Church & Graveyard Note Ilb) Totsl assets retalned for the Parlsh's use Total Assets 162 850 152 485 On behalf of the Trustees Rev Lindsey Farrell Mrs Patri don Date: IS. oi . DERRYBRUSK CHURCH OF IRELAND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 March 2025 l. Accounting policies Set OLrt below are the prlnclpal accountlng pollcles whlch have been adopted In the compllatlon of the Receipts and Payments Account and the Statement of Assets and Liabilities. a) Recelpts and Payments Account All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis, bl Statement of Assets and Llbilitles l) The assets of the Parish. retained for Its own use comprFSe: Church Building and Graveyard The Church Buildlng and Graveyard are deemed to be Heritage assets as defined by the Charities SORP IFRS 102}. These Heritage a55ets are not included In the statement of assets and liabilities as information on the cost of valuation is not available and such information cannot be obtalned at a cost commensurate with the benefit to the users of the accounts and to the Parish. ill Investments Flxed asset investments comprising listed investments (ordinary share51, investment propertiés and Representatlve Church Body IRCBI investments are intially recorded at cost and are then subsequently stated at falr value at each year end date. 2. Reconclllatlon of Cash Fund$ Total Cash Funds at Beglnning ofthe year 88,092 Recelpts for the year 37,476 Payments forthe year Total Cash Funds at end of the year DERRYBRUSK CHURCH OF IRELAND NOTES TO THE FINANCIALsfATEMENTS FOR THE YEAR ENDED 31 March 2025 3. Movement in Funds Incomlng 01.04.2024 Resource$ Outgoing Resources Investment Galn/lLossl At 31.03.2025 Transfers Unrestrlrted Funds General Fund 88,501 36,766 127,304) 17 97,981 Restrlcted Fund 63,984 710 {710) 885 64,869 Total Funds 152 485 902 162 850 4. Collectlons for Thlrd Partles Collectlons were made and donated to othercharities but no collectlons were made on behalf of Third Partie5 5. Transartlons wlth the Trustees There were several small relmbursments of expenses incurred by Trustees through the year, These were direct relmbursments of expenses Incurred and receipted. There were no other transactions with Trustees during the year ended 31st March 2025.