CLARKESBRIDGE AND FIRST NEWTOWNHAMILTON PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTivifi {Receipts and Payments kcountingl FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestricted Funds Restrlrted Endowment Funds Funds Totsl 2024 Total 2023 Recel FWO Donations/Legacies Property Maintenance Missions & Charities Organisatigns Other Restricted Funds TOTAL RECEIPTS 38,050 38,050 9,268 4,782 2,329 5,536 59.965 38,073 7,860 5,695 4,223 2,114 57,965 9,268 4,782 2,329 5,536 21,915 38,050 men Cong Activitles Property Malntenance Missions & Charities Organisations Other Restricted Funds AL PAYMENTS 36.552 36,552 5,562 6,708 2,002 34,823 35,253 6,599 4,259 5,562 6,708 2,002 1,850 16,122 36,552 52,674 80,934 Net Receipts/Payments 1,498 5,793 7,291 -27.192 Cash at Bankand in hand Investments 56,869 49,579 56,869 49,579
CLARKESBRIDGE AND FIRST NEoWNHAMILT0N PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2024 TOTAL FUNDS TOTAL FUNDS 2024 2023 Bank and Cash Balances Deposit Accounts Current Accounts Cash in Hand Investments 56869 49579 56869 49,579 Other Assets Clarkesbridge Church Bld & Cont Clarkesbridge Church Hall Bld & Cont 1st N'Hamilton Church NOT IN USE Manse building and contents 626,466 335,477 31,353 334,184 626,466 335,477 31,353 334,184 1,327,480 1.327,480 Liabilities Loans Other TOTAL ASSETS 1,384,349 1.377.059 Approved by the Kirk Session at a meeting on If / /"0 /2025 and signed on its behalf by: Name.. Name: Signature.. nature: