1st Presbyterian Church Randalstown - XN46309
Statement of Assets and Liabilities (by code) As at: 31 December 2024
| Class and nominal code | General | Designated | Restricted | Endowment | Total | Last year |
|---|---|---|---|---|---|---|
| Fixed assets - Mixed motives investments | ||||||
| 6200 : PCI Investments | — | — | — | 18,311.58 | 18,311.58 | 16,498.70 |
| Total | — | — | — | 18,311.58 | 18,311.58 | 16,498.70 |
| Current assets - Cash at bank and in hand | ||||||
| 6300 : Current Acc(Ulster Bank) | (934.56) | — | 59,265.27 | — | 58,330.71 | 60,872.16 |
| 6301 : Property Money Desk(Feb) | — | — | 10,000.00 | — | 10,000.00 | 10,000.00 |
| Ulster Bank | ||||||
| 6302 : Property Money Desk(May) | — | — | — | — | — | 10,000.00 |
| Ulster Bank | ||||||
| 6305 : Progressive BS | — | — | 581.15 | — | 581.15 | 20,100.00 |
| 7264(PropSave) | ||||||
| 6311 : Progressive F Term Bond | — | — | 20,482.24 | — | 20,482.24 | 10,000.00 |
| 7817(June) | ||||||
| 6312 : Progressive F Term Bond | — | — | 10,506.42 | — | 10,506.42 | 10,000.00 |
| 130X(Nov) | ||||||
| 6313 : Progressive F Term Bond | — | — | 10,051.37 | — | 10,051.37 | — |
| 3744(Feb) | ||||||
| Total | (934.56) | — | 110,886.45 | — | 109,951.89 | 120,972.16 |
| Net total assets | (934.56) | — | 110,886.45 | 18,311.58 | 128,263.47 | 137,470.86 |
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1st Presbyterian Church Randalstown - XN46309
Statement of Financial Activities
For the period from 01 January 2024 to 31 December 2024
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Regular Direct Giving | 29,507 | 15,167 | — | 44,674 | 48,938 |
| Donations and Legacies | — | 6,357 | 812 | 7,170 | 10,764 |
| Activities that Generate Income | — | 360 | — | 360 | 200 |
| Investments | — | 3,117 | — | 3,117 | 418 |
| Other Income Sources | 7,453 | 2,330 | — | 9,783 | 9,865 |
| Total income | 36,960 | 27,332 | 812 | 65,105 | 70,187 |
| Expenditure on: | |||||
| Central Church Assessments | 11,313 | — | — | 11,313 | 10,908 |
| Ministry and Support Staff | |||||
| Minister | 22,481 | 136 | — | 22,618 | 21,782 |
| Other Ministry and Support Staff | 1,353 | 80 | — | 1,433 | 1,784 |
| Life and Work | 96 | — | — | 96 | 91 |
| Worship and Fellowship | 2,394 | 800 | — | 3,194 | 4,305 |
| Discipleship and Ministry | — | 340 | — | 340 | 342 |
| Mission and Outreach | 780 | 9,265 | — | 10,045 | 10,058 |
| Governance | 3,973 | 170 | — | 4,143 | 3,817 |
| Property and Equipment | |||||
| Utilities | 325 | 3,945 | — | 4,271 | 4,383 |
| Repairs and Maintenance | 2,381 | 5,168 | — | 7,550 | 10,915 |
| Insurances | 1,392 | 193 | — | 1,585 | 1,485 |
| Depreciation | — | — | — | — | — |
| Grants to Missions and Charities | |||||
| United Appeal | — | 3,737 | — | 3,737 | 3,984 |
| Other PCI Schemes | — | 488 | — | 488 | 604 |
| Other Missions and Charities | 110 | 3,385 | — | 3,495 | 6,741 |
| Total expenditure | 46,602 | 27,710 | — | 74,312 | 81,204 |
| Gains / losses on investment assets | — | — | — | — | — |
| Net income / (expenditure) resources before transfer | (9,641) | (378) | 812 | (9,207) | (11,017) |
| Transfers | |||||
| Gross transfers between funds - in | 75 | 40,612 | 1,000 | 41,687 | 120,348 |
| Gross transfers between funds - out | (213) | (41,474) | — | (41,687) | (120,348) |
| Other recognised gains / losses | |||||
| Gains on revaluation, fixed assets, charity's own use | — | — | — | — | 1,369 |
| Net movement in funds | (9,780) | (1,240) | 1,812 | (9,207) | (9,648) |
| Reconciliation of funds | |||||
| Total funds brought forward | 8,845 | 112,126 | 16,498 | 137,470 | 147,119 |
| Total funds carried forward | (934) | 110,886 | 18,311 | 128,263 | 137,470 |
There may be minor discrepancies in the totals if the pence are not being shown
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