## ||`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`||| ## ## ## ## ## ## |`2. DONATIONS & LEGACIES`|||||| |---|---|---|---|---|---| ||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`| ||`Funds`|`Funds`|`Funds`|`2024`|`2023`| ||`£`|`E`|`£`|`£`|`£`| |`Loose collections`|`5,325`|`1,763`||`7,088`|`4,249`| |`Donations & gifts`|`55,245`|`34,489`||`89,734`|`97,074`| |`Gift Aid`|`9,485`|`6,715`||`16,200`|`12,937`| |`Legacies & bequest`|||||| ||`70,055`|`42,967`||`113,022`|`114,260`| ## ## |`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`| ## ## ## ## ||`Total`|`Total`| |---|---|---| ||`2024`|`2023`| ||`£`|`£`| |`General Investment Fund`|`1,103`|`1,053`| |`HSBC shares`|`8,552`|`6,920`| ||`9,655`|`7,973`| ## |`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`|