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2024-12-31-accounts

First Lurgan Congregation of the Presbyterian Church in Ireland Statement of Financial Activity (Receipts and Payments Account) Year Ended 31 December 2024

2024 2023
Unrestricted Restricted
Funds Funds Total Total
Note £ £ £ £
Receipts
Donations and legacies 2 50,386.14 6,247.29 56,633.43 60,442.12
Charitable activities 3 1,035.00 - 1,035.00 170.00
Other trading activities 4 3,031.73 - 3,031.73 32.49
Investment income 5 557.63 8.65 566.28 441.81
Other 6 597.11 2,500.00 3,097.11 4,009.80
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Total Receipts 55,607.61 8,755.94 64,363.55 65,096.22
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Payments
Charitable activities 7 49,210.97 4,633.35 53,844.32 101,233.74
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Total Payments 49,210.97 4,633.35 53,844.32 101,233.74
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Net Receipts 6,396.64 4,122.59 10,519.23 (36,137.52)
Transfers between funds - - - -
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Net Movement in Funds 6,396.64 4,122.59 10,519.23 (36,137.52)
Funds Brought Forward 50,216.48 17,208.79 67,425.27 103,562.79
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Funds Carried Forward 56,613.12 21,331.38 77,944.50 67,425.27
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First Lurgan Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities Year Ended 31 December 2024

2024 2023
Unrestricted Restricted
Funds Funds Total Total
£ £ £ £
Bank and cash balances 56,613.12 21,331.38 77,944.50 67,425.27
========= ========= ========= =========
Reserves 56,613.12 21,331.38 77,944.50 67,425.27
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First Lurgan Congregation of the Presbyterian Church in Ireland Notes to the Financial Statements

Year Ended 31 December 2024

2024 2023
Unrestricted Restricted
Funds Funds Total Total
2 Donations and legacies £ £ £ £
Recorded Giving 37,678.91 3,464.79 41,143.70 38,221.37
Gift Aid 7,571.14 602.50 8,173.64 9,296.59
Legacies - - - 10,000.00
Loose Collections 2,646.09 200.00 2,846.09 622.16
Gift Days Special Collections 2,490.00 1,980.00 4,470.00 6,772.00
Donations from Organisations - 0.00 0.00 230.00
Received for Organisations - - - 300.00
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50,386.14 6,247.29 56,633.43 65,442.12
------------ ------------ ------------ ------------
3 Charitable activities
Church Magazines - - - 20.00
Weddings, funerals, etc. 1,035.00 - 1,035.00 150.00
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1,035.00 - 1,035.00 170.00
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4 Other trading activities
Rental Income 3,031.73 - 3,031.73 32.49
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5 Investment income
General investment fund 557.63 8.65 566.28 441.81
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557.63 8.65 566.28 441.81
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6 Other income
Miscellaneous 597.11 - 597.11 4,009.80
Grants - 2,500.00 2,500.00 -
------------ ------------ ------------ ------------
597.11 2,500.00 3,097.11 4,009.80
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7 Payments on charitable activities
General assembly assessments 5,368.00 - 5,368.00 16,975.59
Ministry and support staff costs 12,993.16 - 12,993.16 42,826.11
Life and work 4,163.94 - 4,163.94 2,347.29
Congregational running expenses 17,821.63 760.91 18,582.54 9,494.52
Governance costs 3,904.49 2,166.19 6,070.68 5,941.28
Donations to missions and charities 4,959.75 1,706.25 6,666.00 21,214.62
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49,210.97 4,633.35 53,844.32 98,799.41
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First Lurgan Congregation of the Presbyterian Church in Ireland Notes to the Financial Statements Year Ended 31 December 2024

8 Fund balances
Opening Surplus Closing
balance Receipts Payments (deficit) Transfers balance
£ £ £ £ £ £
Unrestricted Funds
General fund 50,216.48 55,607.61 49,210.97 6,396.64 - 56,613.12
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50,216.48 55,607.61 49,210.97 6,396.64 - 56,613.12
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Restricted Funds
Audio-Visual Fund 380.78 - - - - 380.78
BB Camp 175.14 - - - - 175.14
 -
BB General 818.56 2,508.65 2,121.92 386.73 175.14 1,380.43
Belfast City Mission 50.00 500.00 - 500.00 - 550.00
Benevolent Fund - 100.00 100.00 - - -
Building Fund 5,242.19 1,274.79 806.44 468.35 - 5,710.54
Catering Fund 805.01 - - - - 805.01
Christian Fellowship 759.01 - 243.24 (243.24) - 515.77
Earl Haig 0.00 - (533.00) 533.00 - 533.00
Events fund 299.00 - - - - 299.00
Harvest Fund - 2,260.00 - 2,260.00 - 2,260.00
High Street Youth Fund 1,582.67 - - - - 1,582.67
Julia Henry OMS Fund 4,989.75 2,112.50 4,989.75 (2,877.25) - 2,112.50
Moderator's appeal - - (3,095.00) 3,095.00 - 3,095.00
Sunday School Fund 2,106.55 - - - - 2,106.55
------------ ------------ ------------ ------------ ------------ ------------
17,208.66 8,755.94 4,633.35 4,122.59 - 21,331.25
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