CLARKESBRIDGE AND FIRST NEwfowNHPJAILTON PRESBYtERIAN CHUROI A CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND sfATEMENT OF FINANCIAL ACTIVITY (ReIpts and paTrts A¢courtln FOR THE YEAR ENDED 31 OECEMBER 2024 Unrestricted Restrlrted Endty•4ment Funds Funds Funds Totsl 2024 Totsl 2023 Recei FWO DonatlOn5lLegacies Property Maintenance Missions & Charitie5 Organisations Other Restricted Funds TOTAL RECÉIPTS 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 21.91S 38,050 Cong Activities Property Maintenance Missions & Charities Organisations Other RestrittÈd Funds TOTAL PAYMETr¥rs 36.552 36.552 5.562 6.708 2,IK>2 1.850 52.674 34,823 35,253 6.599 4.259 5,562 6.708 2.(X)2 1,850 16.122 36.552 80,934 Net ReceiptslPayrnents 1.498 5.793 7.291 -27.192 Cash at Bank and in hand Investments S669 49,579 S669 49,579
CLARKES8RIDGE AND FIRS[ NowNHAm1lT0N PRESBYTERIAN CHURCH A CONGREGATION OF THE PRESBYtERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILMES AS AT 31 DECEMBER 2024 TOTAL FUNDS TOTAL FUND5 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 meetin8 on IF / /-0 12025 and signed on its behalf by.. Name.. Name: Signature: Signature: