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
rfcpt1ons￿r 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 and￿8￿ments 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