## **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|
||||------------|------------|------------|------------|
|**Total Receipts**|||55,607.61|8,755.94|64,363.55|65,096.22|
||||------------|------------|------------|------------|
|**Payments**|||||||
|Charitable activities||**7**|49,210.97|4,633.35|53,844.32|101,233.74|
||||------------|------------|------------|------------|
|**Total Payments**|||49,210.97|4,633.35|53,844.32|101,233.74|
||||------------|------------|------------|------------|
|**Net Receipts**|||6,396.64|4,122.59|10,519.23|(36,137.52)|
|Transfers between funds|||-|-|-|-|
||||------------|------------|------------|------------|
|**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|
||||------------|------------|------------|------------|
|**Funds Carried Forward**|||56,613.12|21,331.38|77,944.50|67,425.27|
||||=========|=========|=========|=========|





## **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|
||=========|=========|=========|=========|





## **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|
|||------------|------------|------------|------------|
|||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|
|||------------|------------|------------|------------|
|||1,035.00|-|1,035.00|170.00|
|||------------|------------|------------|------------|
|**4**|**Other trading activities**|||||
||Rental Income|3,031.73|-|3,031.73|32.49|
|||------------|------------|------------|------------|
|**5**|**Investment income**|||||
||General investment fund|557.63|8.65|566.28|441.81|
|||------------|------------|------------|------------|
|||557.63|8.65|566.28|441.81|
|||------------|------------|------------|------------|
|**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|
|||------------|------------|------------|------------|
|**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|
|||------------|------------|------------|------------|
|||49,210.97|4,633.35|53,844.32|98,799.41|
|||------------|------------|------------|------------|





## **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|
|||------------|------------|------------|------------||------------|------------|
|||50,216.48|55,607.61|49,210.97|6,396.64||-|56,613.12|
|||------------|------------|------------|------------||------------|------------|
||**Restricted Funds**||||||||
||Audio-Visual  Fund|380.78|-|-|-||-|380.78|
||BB Camp|175.14|-|-|-|-|175.14<br>|-|
||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|
|||------------|------------|------------|------------||------------|------------|