Mountpottinger Presbyterian Church
Statement of financial activities for the year ending 31 December 2024 (includes year ending 2023 for year-on-year comparison)
| Unrestricted Funds |
Restricted Funds |
2024 Total | 2023 Total | |
|---|---|---|---|---|
| Income (Including Gift Aid) | £ | £ | £ | £ |
| Weekly Offerings and Unrestricted Donations | 87,756 | - | 87,756 | 93,985 |
| Contributions for Property | - | 22,588 | 22,588 | 11,597 |
| Contributions for Missions and Charities | - | 10,841 | 10,841 | 10,299 |
| Contributions for Other Restricted Funds | - | 9,975 | 9,975 | 3,982 |
| Contributions for Organisations and Charity Shop | 33,741 | 33,741 | 31,613 | |
| Total Income | 87,756 | 77,145 | 164,901 | 151,476 |
| Expenditure | ||||
| General activities | 93,755 | - | 93,755 | 94,838 |
| Property | - | 8,107 | 8,107 | 14,554 |
| Contributions to Missions and Charities | - | 10,341 | 10,341 | 10,221 |
| Other restricted congregational expenditure | - | 8,460 | 8,460 | 4,497 |
| Organisational expenditure | - | 37,116 | 37,116 | 30,485 |
| Total Expenditure | 93,755 | 64,024 | 157,779 | 154,595 |
| Net Income / Net Movement | (5,999) | 13,121 | 7,122 | (3,119) |
| Bank Balances brought forward | 13,534 | 106,407 | 119,941 | 123,060 |
| Bank Balances carried forward | 8,423 | 132,388 | 140,811 | 119,941 |
Statement of assets and liabilities as of 31 December 2024
| Bank Balances Net Current Bank Assets Investments - Presbyterian Church Ireland General Investment Fund* |
Unrestricted Funds £8,423 £8,423 £2,373 |
Restricted Funds £132,388 £132,388 £165,656 |
2024 Total £140,811 £140,811 £168,028 |
2023 Total |
|---|---|---|---|---|
| £119,941 £119,941 £160,443 |
*Valuation of funds based on holding of 12,039 shares valued at £13.957 per share as of December 2024.