STATEME"NT~OF-RECEIPTS AND-PAYMENTS - YEAR-ENDED 318t DECE 2024 NIC: 105 47 2023 RECEIPTS Free Wlll Offerln Stipend Sunda Collectlons Harve8t Servlce harl-Thfectlons .-.-8Ch0oI &0.han5 Socle Glft Ald Clalm8 £7 641.20 -£3.830.00 £851.90 £829.00 7_,151.96 £3 930.00 £687.50 £100.00 £129.50 £2 422.07 £77.00 £2 557.01 ub rfcpt1onsr publlcatlons etc *ii £0.00 £0.00 1,220.ts- £0.00 fA87.51 £0.00 £472.23 £12 235.00 £1001.96 08es Fun"d" rai8lnq(8peclalJ>urp_08e8 ri u8e ren lettln&s fwa Grave -Jard Fees Interést on Investments - SalesLcash In Investme_mts land & mlss LeAacles & donations Charl -Ilncome Other £300.00 £441.14 14.96 £330.97 TOTAL RECEIPTS PAYMENTS Mlnister £24 729.02 £32 335.68 £è",970.92 41. £1680.00 Ratss & Water Maintenance &"fm Organist Sexton Bank Charges Insurance Electrlc £1.427.96 £555.00 £1.500.00 £2 570.53 £1,400.00 £1.931.65 -Th¢361."6"2 - 111 Heatlng. O-11 rian malntenance Advertisl_no. & Println azlnes Subs to s benov fund Denomlnatlonal"Charitie8in__J. Other Charftles Sunday School Flre Prè8entstlonLDavid_& Sue) (Down Pro Ml8celllaneous £180.95 £320.00 £130.00 £28.75 £0.00 £840.00 £642.00 £317.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1.045.00 £0.00 TOTAL PAYMEMTS USIDEFICIT THIS YEA £18 927.26 £6 801.76 £17 658.25 £14 677.43 SURP
RECON.CILIATION AI.31 _ DEC 2024 Bank Balance at 31- Dec 2023 SurpluslDeficlt thls year end Bank 8afance at 31st Dec 20W - £4 126.23 £5,801.76 £9 926.99 Openlno Bank Balance SuD)Iu81Deflclt thls year end Clo Bank Bal nce £4,126.23 £5,801.76 B1 SHFU cc Investment wlth Davy_ ANZ Share• £40 875.00 £6.581.00 £47 Fund Church £1.300.000.00 Hall TOTAL É330,000.00 -£2 220 000.00--- The trustees declare that they havo approved the receip_ts and8ments accounts and 8tatement ol assets and Ilabllltle8. 8_IAned on behalf of the charltles" trustees In th18 case a commlttee member Tru8ts0 Tru8tea
DECLARATION The trustees declare that they have approved the Receipts and Payments accounts and statements of assets and liabilRtie& Signed on behalf of the eharity's trustees. Signatures Date Tlsl Za22 Trustee Trustee