2024-12-31-accounts - Loughgall Congregation of the Presbyterian Church in Ireland

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	`Note`	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
		`Funds`	`Funds`	`Funds`	`2024`	`2023`
		`£`	`£`	`£`	`£`	`£`
`Receipts`
`Donations & Legacies`	`2`	`70,055`	`42,967`		`113,022`	`114,260`
`Charitable Activities`	`3`	`1,190`	`7,541`		`8,731`	`11,908`
`Other trading activities`	`4`
`Investment income`	`5`	`3,278`	`3,523`		`6,801`	`3,356`
`Other income`	`6`	`6.966`	`10,496`		`17,462`	`13,672`
`Total Receipts`		`81,489`	`64,527`		`146,016`	`143,196`
`Payments`
`Raising Funds`	`7`	`560`			`560`	`560`
`Charitable Activities`	`8`	`39,838`	`39,866`		`79,704`	`77,781`
`Investment Cost`
`Other`	`9`		`4,084`		`4,084`	`3,609`
`Total Payments`		`40,398`	`43,950`		`84,348`	`81,950`
`Net Receipts / Payments`		`41,091`	`20,577`		`61,668`	`61,246`
`Transfers net`		`(250)`	`250`
`Net movement in funds`		`40,841`	`20,827`		`61,668`	`61,246`
`Funds brought forward 01 January 2024`		`91,864`	`176,138`	`23,723`	`291,725`	`230,479`
`Deduct non cash/bank related Endowment`	`Funds`
`Funds carried forward 31 December 2024`	`12`	`132,705`	`196,965`	`23,723`	`353,393`	`291,725`

	`Note`	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
		`Funds`	`Funds`	`Funds`	`2024`	`2023`
		`£`	`£`	`E`	`£`	`£`
`Funds Reconciliation`
`Bank and cash at start of year`		`91,864`	`176,138`	`23,723`	`291,725`	`230,479`
`Net movement in funds`		`40,841`	`20,827`		`61,668`	`61,246`
`Bank & cash at end of year`		`132,705`	`196,965`	`23,723`	`353,393`	`291,725`
`Bank & Cash Balances`
`Ulster Bank Investment Fund`				`23,723`	`23,723`	`23,723`
`Bank Current Accounts`		`132,705`	`196,654`		`329,359`	`267,826`
`Cash in Hand`			`311`		`311`	`176`
`Total`		`132,705`	`196,965`	`23,723`	`353,393`	`291,725`
`Other Assets`
`Fixed Assets`	`10`				`2,737,839`	`2,607,466`
`Investments`	`11`				`9,655`	`7,973`
`Approved by the Kirk Session on 18th`		`May 2025`	`and signed on its behalf by:`
`ChairA`				`ThaF Baggs` `Trustee`
`Rev Andrew Martin`				`John Beggs`

`3. CHARITABLE ACTIVITIES`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`2024`	`2023`
	`£`	`f`	`£`	`£`	`£`
`Income from charitable activity:`
`Income from Weddings & Funerals`		`2,400`		`2,400`	`5,309`
`Fundraising events`					`420`
`Membership fees`		`892`		`892`	`687`
`Grants`		`4,249`		`4,249`	`2,906`
`From organisations for light, heat and insurance`	`1,190`			`1,190`	`2,586`
	`1,190`	`7,541`		`8,731`	`11.908`
`4. OTHER TRADING ACTIVITIES`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`2024`	`2023`
	`£`	`E`	`£`	`£`	`£`
`Letting of Premises`
`Trading Income`
`5.INVESTMENT INCOMЕ`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`2024`	`2023`
	`£`	`£`	`E`	`£`	`£`
`Deposit interest`	`2549`	`3,523`		`6,072`	`2,873`
`General Investment Fund`	`26`			`26`	`21`
`Other investment income`	`703`			`703`	`462`
	`3,278`	`3,523`		`6,801`	`3,356`
`6. OTHER INCOME`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`2024`	`2023`
	`E`	`£`	`£`	`£`	`£`
`PW outing`		`1,754`		`1,754`	`895`
`Campaigners events`		`1,332`		`1,332`
`Summer scheme`		`4,296`		`4,296`	`4,103`
`NIE pole rent`	`53`			`53`	`48`
`Tartaraghan share of expenses`	`6,913`	`2,744`		`9,657`	`5,519`
`Energy Bill Support Scheme`					`1,200`
`Leaving Gifts for Minister`					`1,350`
`Other Income`		`370`		`370`	`557`
	`6,966`	`10,496`		`17,462`	`13,672`

`7. RAISING FUNDS`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`2024`	`2023`
	`£`	`£`	`£`	`£`	`£`
`FWO envelopes`	`560`			`560`	`560`
`Fundraising Events`
	`560`			`560`	`560`
`8. CHARITABLE ACTIVITES`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`2024`	`2023`
	`f`	`£`	`£`	`£`	`£`
`General Assembly Assessments & Payments`	`5,547`			`5,547`	`4,811`
`Presbytery Fees`	`373`			`373`	`390`
`Ministry & support staff`	`2,702`			`2,702`	`10,030`
`Running expenses`	`30,502`	`19,449`		`49,951`	`38,406`
`Donations to Missions/Charities`		`20,417`		`20,417`	`23,431`
`Governance costs`	`714`			`714`	`714`
	`39,838`	`39,866`		`79,704`	`77,782`
`9.OTHЕR EXPENDITURE`
	`Unrestricted`	`Restricted`	`Endowment`	`Total`	`Total`
	`Funds`	`Funds`	`Funds`	`2024`	`2023`
	`£`	`£`	`£`	`£`	`£`
`Summer Scheme Expenses`		`4,084`		`4,084`	`3,609`
		`4,084`		`4,084`	`3,609`

`12. FUND BALANCES`
	`Balance`	`Receipts`	`Payments`	`Surplus/`	`Transfers`	`Balance`
	`at start`			`(Deficit)`	`nett`	`at end`
	`£`	`£`	`E`	`£`	`E`	`£`
`Unrestricted Funds`
`General`	`91,864`	`81,489`	`40,398`	`41,091`	`(250)`	`132,705`
	`91,864`	`81,489`	`40,398`	`41,091`	`(250)`	`132,705`
`Restricted Funds`
`Property Fund`	`75,587`	`21,686`	`10,337`	`11,349`		`86,936`
`Development Fund`	`88,010`	`9,779`		`9,779`		`97,789`
`Cloveneden Sunday School & Bible Class`	`675`	`165`	`150`	`15`		`690`
`Kinnego Sunday School`	`654`	`646`	`1,178`	`(532)`	`48`	`170`
`Missionary fund`	`183`	`10,999`	`11,014`	`(15)`	`50`	`218`
`Youth Club`	`1,681`	`2,064`	`1,978`	`86`	`19`	`1,786`
`Presbyterian Women`	`5,657`	`3,352`	`2,842`	`510`	`32`	`6,199`
`Junior Christian Endeavour`	`1,438`	`207`	`625`	`(418)`	`42`	`1,062`
`Campaigners`	`2,118`	`9,105`	`9,304`	`(199)`	`59`	`1,978`
`Church Camp`	`135`	`2`		`2`		`137`
`United Appeal`		`4,988`	`4,988`
`Other Charities`		`1,534`	`1,534`
	`176,138`	`64,527`	`43,950`	`20,577`	`250`	`196,965`
`Endowment Funds`
`Endowment fund`	`23,723`					`23,723`
	`23,723`					`23,723`
`Total Funds`	`291,725`	`146,016`	`84,348`	`61,668`		`353,393`