Coleraine Congregatlonal Church Recelpts and Payments Account Year ended 30th November 2024 Unrestrlcted Restrlcted 12 month5 12 months funds funds 2024 2023 Recelpts Notes Volunrary receipts Grants and glfts received Tax refunds under Glft Aid 50,527 6,110 56,638 8,453 58,981 6,110 65,091 55,360 5,960 61,320 8,453 Other receipts Interest received Dividends recelved Other Total receipts 3,094 15 357 3,109 357 2,977 71,534 12 365 3,454 65,151 2,977 62,709 8,826 Payments Poyments infurtherance of the Church's objectlves Direct costs 69,438 Grants paid Total payments 4,064 6,549 10,613 73,503 6,549 80,052 71,009 5,135 76,144 69,438 Net receipts/lp3ymentsl before transfers 16,73D) 11,788) 18,517) 110,992) Transfers between fundj Net movement In funds (6,7301 11,7881 18.517) 110,9921 Balance5 at Start of perlod 179,459 7,532 186,991 197,983 Balances at end of period 172,729 5,745 178,474 186,991 10 Coleralne Congregational Church Statement of Asset5 and Llabllltles Year ended 30th November 2024 Market Value 2024 Insurance Value 2024 l Flxed Assets The value of the assets owned are: Church building Church bullding contents Manse 3,242,017 182,420 529,059 3,953,496 2 Bank balances 2024 2023 Held at bank 304,127 309,726 3 Other assets and1Sabllltles 2024 2023 Assets Gift aid tax recovery not yet received 7,077 8,643 Liabillties Payments due to HMRC Unbilled fee for accounts preparatlon and independent examinatlon 426 792 1,218 445 792 972 Except where indlcated from the statement of recelpts and payments or above, all the assets and IlabSlities are in respect of the charlty's unrestricted f unds. The accounts were approved by the trustees and signed on their behalf on 2s rfAiicrt 202S by JAVIO MAii£ Coleralne Congregatlonal Church Note5 to the Accounts Year ended 30th November 2024 l Accountlng pollcles The account5 have been prepared In accordance on a recelpts and payments ba515 with a statement of assets and Ilabllltles. 2 Dlrect costs General funds Re5trlcted Total funds 2024 Total 2023 Notes Employment costs Property costs Insurance Pulplt supplv Independent examinatlon Events and other costs 41,676 13,958 3,Q63 1,680 792 8,272 89,438 41,678 13,956 3,063 1,680 792 18,885 80,052 39,152 17,992 2,413 2,010 660 8,658 70.885 10,613 10,613 3 Grants pald Instltutlons 4,565 4,565 4,565 4,565 5,259 5,259 All grants dlstrlbuted In 2023 were less than £1,000. 4 Employees and trustees Dsjring 2024, the charitv h2d 3 emolovees12023 - 3 employees) to whom the employment costs above refer. Mrs Sandra Malley, the wlfe of a trustee, Is employed as the church organist and was pald £1,872 per annum for her servlces. The legal authority for these payments is included in the Consitutlon. 5 Agency funds During the year, the charity acted as agent in holding and disburslng cash donated by church members to donate to a special guest speaker. Thls money was paid to the speaker vla cheque. 6 Property costs General funds Restrlcted Total funds 2024 Total 2023 Church utillty and other premises cost5 Manse utility and other premlses cost5 12,163 1,793 13,956 12,163 1,793 13,956 9,613 8,379 17,992 7 Movement of restrlcted funds At l Dec 23 Recelpts Payments At 30 Nov 24 Mlssionary fund ECF fund Mather's fund Sunday school Ladies fellowshlp Deveney Trust Repairs 490 1,030 149 1,918 763 1,018 2,165 7,533 3,574 731 71 789 583 15 3,061 15,170) 8,826 (10,613) 14,064) 1500) (96) (406) 1377) 1,261 124 2,301 970 1,033 56 5,745 13