## Financial re ort p |**Statement of Receipts & Payments**
**Year ending December 2024**|||||||| |---|---|---|---|---|---|---|---| ||||||||| |**RECEIPTS**|**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Endowment**
**Funds**|**Total 2024**|**Total 2023**|**T**|| ||||||||| ||||||||| |**Donations and legacies**|||||||| |_FWO_|50,946.40
£|||£ 50,946.40|£ 51,210.70||| |_Gift Aid_|14,875.93
£|||£ 14,875.93|£ 12,110.27||| |_Sunday Collections_|572.70
£|||£ 572.70|£ 712.33||| |_FWO Bequest_|54.27
£|||£ 54.27|£ 12.12||| |_Property Fund_||22,738.11
£||£ 22,738.11|£ 11,187.56||| |_General Income_|33,495.33
£|||£ 33,495.33|£ 13,900.83||| |_Subscriptions to Funds(groups)_|1,750.00
£|||£ 1,750.00|£ 1,500.00||| |_P.W. Gift Aid_|173.75
£|||£ 173.75|£ 180.00||| ||||||||| ||||||||| |**Charitable Activities**|||||||| |_Restricted Missions & Charities_||6,888.00
£||£ 6,888.00|£ 6,936.66||| |_Clare Chorale Concert_||||£ -|£ 968.00||| |_Vintage Tractor Run & Fete_||7,149.23
£||£ 7,149.23|7319.81||| |_ANBC Grant for Summer Fete_||||£ -|£ -||| |_BBQ & Beetle Drive_||||£ -|£ 673.50||| |_ANBC Grant for Defibrilator_||||£ -|£ 1,500.00||| |_Sunday School Collections_|90.00
£|||£ 90.00|£ 100.00||| |_Bread & Cheese Lunch_|525.00
£|||£ 525.00|£ 475.00||| |_SALT Summer Celebration Collection_|300.00
£|||£ 300.00|£ 294.00||| |_Christmas Service Collection_|340.00
£|||£ 340.00|£ 170.00||| |_P.W. Service Collection_|101.00
£|||£ 101.00|£ 115.00||| |_Donations at Coffee Morning_||||£ -|£ 426.00||| |_Christmas Fair_|1,628.30
£|||£ 1,628.30|£ 2,149.00||| |_Christmas Meal_|770.00
£|||£ 770.00|£ 612.50||| |_P.W. Mission Boxes_||835.00
£||£ 835.00|£ 925.00||| |_PW Lunch_||||£ -|£ -||| |_P.W. Donations for B Gault_||||£ -|£ 130.00||| |Presbyterian Children's Society||630.00
£||£ 630.00|£ 505.00||| ||||||||| |**Investment Income**|||||||| |_Interest on Bequests_|||265.25
£|£ 265.25|59.21
£||| |_Manse Interest_|226.01
£|||£ 226.01|50.39
£||| |_Progressive Building Society Interest_|2,048.93
£|||£ 2,048.93|479.73
£||| |_Loanends Manse Interest_||226.01
£||£ 226.01|50.39
£||| |_Killead Manse Interest_||226.01
£||£ 226.01|50.39
£||| |_Interest On Loanends School Account_|54.27
£|||£ 54.27|12.12
£||| |_Interest on Charlotte Frew Choir Account_|15.20
£|||£ 15.20|3.39
£||| |_Sunday School Bequests Interest_|||175.71
£|£ 175.71|39.22
£||| |_Interest on Sunday School_|21.30
£|||£ 21.30|10.91
£||| |_Interest on PW account_|25.98
£|||£ 25.98|22.21
£||| |_Bowls Interest_|4.08
£|||£ 4.08|3.65
£||| ||||||||| |**Loan Received**|||||||| |_Interest Free Loan_||-
£||£ -|£ -||| ||||||||| |**Income from organisations**|||||||| |_PW Membership & Donations_|-
£|||£ -|£ -||| |_PW Thanksgiving Box_|218.18
£|||£ 218.18|£ 118.60||| |_PW Outing_|540.00
£|||£ 540.00|£ 600.00||| |_PW Tips Collection_|25.00
£|||£ 25.00|£ 37.00||| |_PW Catering_|125.00
£|||£ 125.00|£ 115.00||| |_Youth Club Membership_|-
£|||£ -|£ -||| |_Youth Club Grant_|-
£|||£ -|£ -||| |_Badminton Club Membership_|80.00
£|||£ 80.00|£ 100.00||| |_Bowling Club Membership_|300.00
£|||£ 300.00|£ 345.00||| |_Summer Bowls_|763.75
£|||£ 763.75|£ 876.00||| |_Sale of Bowls_|120.00
£|||£ 120.00|||| |_Parent & Toddler Group_|518.00
£|||£ 518.00|£ 599.52||| |_Threads of Hope Membership_|825.00
£|||£ 825.00|£ 458.50||| |_Threads of Hope Donation_|5.00
£|||£ 5.00|||| |_Cameo Lunch_|1,650.70
£|||£ 1,650.70|£ 1,513.35||| |_Cameo Grant_||500.00
£||£ 500.00|£ 500.00||| |_Sunday School Breakfast Donations_|80.00
£|||£ 80.00|£ -||| |||||£ -|||| |**Other Restricted Congregational Funds**||1,125.68
£||£ 1,125.68|£ 182.96||| ||||||||| ||||||||| |**TOTAL RECEIPTS**|**£ 113,269.08**|**£ 40,318.04**|**£ 440.96**|**£ 154,028.08**|**£ 120,340.82**||| ## Financial re ort p |**PAYMENTS**|||||||| |---|---|---|---|---|---|---|---| ||||||||| ||**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Endowment**
**Funds**|**Total 2024**|**Total 2023**|**T**|| |**Raising Funds**|||||||| |_FWO Envelopes_|||||||| ||||||||| |**Charitable Activities: General Assembly**
**Assessments**|11,133.25
£|||£ 11,133.25|£ 10,182.75||| ||||||||| |**Charitable Activities: Ministry & Support**
**Staff**|||||||| |_Minister_|24,236.86
£|||£ 24,236.86|£ 23,416.74||| |_Nat Insurance_|2,111.50
£|||£ 2,111.50|£ 2,015.75||| |_Other Staff_|270.00
£|||£ 270.00|£ 300.00||| |**Charitable Activities: Congregational**
**running expenses**|||||||| |_Other Congregational Expense_|18,575.51
£|||£ 18,575.51|£ 32,026.18||| |_Killead Manse Boiler Service_||||£ -|£ 50.39||| |_Killead Manse Door(part)_|226.01
£|||£ 226.01|£ -||| |_Killead Manse Fire Extinguishers Service_||||£ -|£ -||| |_General Repair Expense_|13,534.42
£|||£ 13,534.42|£ 11,811.91||| |_Choir Photocopying/Printing_|15.20
£|||£ 15.20|£ 3.39||| |_Sunday School_|486.80
£|||£ 486.80|£ 123.85||| |_PW_|3,836.06
£|||£ 3,836.06|£ 1,775.49||| |_Youth Club_|-
£|||£ -|£ -||| |_Bowling Club_|957.93
£|||£ 957.93|£ 865.55||| |_Parent & Toddler Group_|518.01
£|||£ 518.01|£ 594.48||| |_Threads of Hope_|588.90
£|||£ 588.90|£ 302.44||| |_Cameo Lunch_|1,560.58
£|£ 500.00||£ 2,060.58|£ 2,233.33||| |_Badminton_|110.00
£|||£ 110.00|£ 100.00||| ||||||||| ||||||||| |**Charitable Activities: Donations to Missions**
**& Charities**||7,023.00
£||£ 7,023.00|£ 7,089.16||| |_Scripture Union_|600.00
£|||£ 600.00|£ 600.00||| |_C.R.Y._||£ 1,500.00||£ 1,500.00|£ -||| |_Rural Support NI_||||£ -|£ -||| |_Cancer Research UK_||||£ -|£ 1,500.00||| |_PW Donations to Charity_|550.00
£|||£ 550.00|£ 1,356.00||| |_PW Mission Fund_||||£ -|£ 2,500.00||| |_Sunday School Donations to Charity_|525.00
£|||£ 525.00|£ 500.00||| |_Moderator's Appeal_||||£ -|£ -||| |_Parent & Toddler Donations to Charity_||||£ -|£ 80.00||| |Presbyterian Children's Society||782.50
£||£ 782.50|£ 625.00||| ||||||||| ||||||||| |**Investment Management Cost**|||||||| |_Interestpaid to school_||£ 54.27||£ 54.27|£ 12.12||| |_Sunday School Bank Fees_||£ 23.09||£ 23.09|£ 19.87||| |_Bowling Club Bank Fees_||£ 36.11||£ 36.11|£ 35.15||| |_Youth Club Bank Fees_||£ -||£ -|£ -||| |_PW Bank Fees_||£ 36.30||£ 36.30|£ 37.39||| ||||||||| ||||||||| |**Presbyterian Mutual Society Written Off***|||||||| |_Treasurer's Account_||||£ -|£ -||| |_Property Account_||||£ -|£ -||| |_Loanends Manse Account_||||£ -|£ -||| |_Loanends School Account_||||£ -|£ -||| ||||||||| ||||||||| |**Loan Repaid**|||||||| |_Interest Free Loan_||£ -||£ -|£ -||| ||||||||| |**Other Restricted Congregational Expenses**||835.62
£||£ 835.62|£ 163.96||| ||||||||| ||||||||| |**TOTAL PAYMENTS**|**£ 79,836.03**|**£ 10,790.89**|**£ -**|**£ 90,626.92**|**£ 100,320.90**||| ||||||||| |**Nett Position**|**£ 33,433.05**|**£ 29,527.15**|**£ 440.96**|**£ 63,401.16**|**£ 20,019.92**||| ||||||||| ||||||||| ||||||||| |***Remaining monies in PMS written off by Church Committee in 2021 asper PCIguidance.**|||||||| ||||||||| Loanends Assets & Liabilities Report 2024 ASSETS & LIABILITIES REpoirr ASSETS l) Bank & Cash Assets Account Balance in Bank 161,932.80 41,708.70 85.000.00 33.867.14 Nol General repair General repair Manse Acc Kil lead Manse Repair Loanends School Acc Char lotte Frew Choir Badm inton Club Bowling Club Cameo Lunch Loanends Parent &Toddler 1.615.61 0.19 272.00 3,931.16 781.59 451.07 1,886.90 1,693.21 2,000.00 397.16 2,922.43 Sunday School Account Sunday School Account Threads of Hope Loanendsyouth Club 338,459.96 2) Fixed Assets Property (based upon Insuran￿) Sexton House £ Church Building & Contents £ Church Hall Buildings & Contents £ 204,332.00 1,176,663.00 1.097,469.00 2,478,464.00 Jnvesrments (Beque￿5) ASHCRO￿ Mr & Mrs H R £ BURNS Elizabeth £ BURNS William £ COULTER James £ DICKIE Sophie £ FREW Charbtté £ MANSE GLEBE FUND £ MCCREIGHT John £ MCCREIGHT Margaret £ MCILROY Elizabeth £ PFUCE Catherine £ RENWtCK Jean £ SUFFERN Agnes R £ SUFFERN William £ THOMPS1￿ CtS5ie £ WICKLOW Thomas £ HARPER £ PRICE HARRY (Ballyhill) £ COULTER M K £ 403.90 161.56 2.287.92 403.90 403.90 452.49 542.98 807.81 1,615.61 80.78 201.95 2,622.76 723.36 904.98 201.95 361.99 178.00 1,148.67 1,500.00 15.004.51 OtherAssets £ TOTAL ASSETS 2.831,928.47 LIABILITIES Current Liabilities TOTAL LIABILITIES