2024-12-31-accounts

Cladymore Con8re8ation of the Pre$b￿erSan Church In Ireland Statement of Reeelpts & Payments- Year Ended 31st December 2024 t4oie Unrestricted Restricted Funds Endowrnent Funds Funds Total Total 2024 2023 Rettipts Donations & Legacies Charitable Activities Other tradlng activitle5 Investment Income Other incorne Total Receipts 46.838 iio 13,245 6,502 60,083 6,612 6,800 460 838 74.793 63,861 4,928 7,025 182 528 54,458 278 310 20,334 3.470 81,188 Pawnents Fundraisin8 Charitable Activities Total Payments 1.371 33,360 34,731 50,234 50,234 7.694 7,694 57.928 57.928 Net Recelpts/Payments Galns/Losses Transfers Net 4,224 12,640 16,865 46,457 488 488 Net Movement in Funds 3,737 13,128 16,865 46,457 Funds brought forward January 165,108 237.852 191.395 Deduct non-cash/bank related endowment funds Funds carried forward December 76,481 178,236 254,717 237,852

Cladymore Congregation of the Presbyterian Church in Ireland Statement of Assets & Llabllltles - Year Ended 31 December 2024 Unrestrirted Restricted Endowment Funds Funds Funds Total 2024 Total 2023 Fund) ￿concl11•tltsn Bank and cash at start of year 72,744 165,108 237,852 191,395 Net Movement in funds 3,737 13.128 16,865 6,765 Bank and cash at end of year 76,481 178,236 254,717 237,852 Bank & Cash Balances Bank Current Accounts 76,481 178,236 254,717 237,852 Totsl 254,717 237,852 Memorandum Note Only Fixed Assets The following assets are retained by the Church for its own use and are stated at insured values.. Church Buildings & Contents New Church Buildings and Contents Building and contents of old school Manse Miscellaneous Church Organ 751,355 608,702 299,870 475,847 44,985 26,205 2,206,964 715,576 579.716 285,590 453,188 42,843 24,957 1.955,227 Approved by the Trustees on 11," 3 2L)L£ and signed on its behalf by: Trustee Trustee Date: Date: l2-L_2

uadymoretonKre￿￿0th of the prnsbyterla Church In wel•nd NorestotheA￿0Unts-YPar Ended 31 D￿mber2024 L.ACtOUNnNG POUCIE5 BASIS OFFIryANCL4LSTATEMEN Asthetotsl income of the conireiatlon is lessthan É250.CIJO the congregation haveelected In a¢cordan¢e wirh the provislons In The Charitles IAccounst and Reports Re8uiaiion5 IN¢rthorA Irtlandl 201Sto prop3rè ksaccounts on a rncelpts and paym8nts bas15. FUNDA¢COUNTING Endowmentfunds are funds.Ihe£apltal of whKh must be retsiDed either perm¥neMlyor¥tthe ¢ongre8atlon'$ di$cretlon,'the Income derfved from the endowm2nt15 ro be u$ed titherès re$trkted or unr¢strf¢ted In¢¢ry funds dependlng uponttt¢ purpose forwhlch theendowment was RestrictÈtundscomprise lil inCor￿?frOM •hd¢)vfftiÈnts which Ss to be expended OTh￿ oTrthe restricted pu￿0$e5 intended bvthe donot¥nO Ibl reYEnue donatlons or8rènts lora speclfic con8re8ational acrivityciniended by the donor. Where these funds h8Y¢ Vfi•PEnt ￿lanCeS, intereston rheir woled investment IS 4PPDrtioned to the Individual funds on an èveraie balance basis. Unrestricted lund5 are incorne funds whkh are to be spent onthe ¢ongreiètion's ieneral purposes. RE¢EIPFS uDrestN¢ted Funds Restrfcted Funds Endowmènt Funds Total I DONAT1014S & LEGACIES Loose Collettions DonatiDn5 &Gifts Glftald LeBJc1¢5 & bEqvests 210 38,442 7.498 1,524 6,576 4.761 383 1,735 4S.018 12.159 1.071 un￿31[1rted Funds Re5tfitted Funds Endowment Total 3. CHARITABLE AcfiviTIES Income fromchariiable a￿l￿ty &fundralslng Membership Ices fjrant5 iio 6,502 6.61Z Unrestrfcted Funds Restr1¢1￿ Funds Endowrnenr Funds Toral OTHER TRADIPIG ACTIVITIES LettlnR of premlses 6.EOO Restrkted Funds Endowment Funds Total S. INVESTMEPIT INCOME tsank Interest 182 278 460 178 Unresiricted Funds Resirlcted Funds Endowment Funds 6. OTHER INCOME Interment fee5 Ottr*r SW 500 28 310 338 54.458

unrestritted Funds Re$tri¢t¢d Fvnd$ 8ndo¥vment Funds Total 7. R￿sING FUMDS Unrestrirfed Funds ftestri￿ed Funds Endowmènt Funds Tot81 CHARITA6LE AcfiviTIES Gtneral #￿mbl¥A￿￿s4thQnts& Prtsbyteryfees Mln151ry& wpporrsraff Runnln8 Eyen5e Donattonsto mis￿on$/CharltlQS fjovErnan(EC05ts 7.914 7.814 10,541 31,629 10,541 32.710 S,613 250 1.081 6.613 250 9. FUNDB•IANCES 5¥￿￿•atStsrt R•colPt Payments TrafiifÈrs Net GaIr￿￿)S1• C￿)￿lME BalJnce Unre5rrltted lunds G¢Deral 69.$67 59,114 51,405 7,708 76,888 76 Restrlcied Funds 164.246 L285 389 10.735 226 10,735 IS4 174.981 1.$14 369 964 5unday%hool eowllnqclub pw Mldvkek Unlted AppEal General Missions Fund Tear Fun 383 957 1,185 1,878 693 700 246 246 1.082 2.711 3.444 733 285 IS2 285 152 PrES Chlldren5 Soclery 385 385 161,125 15.S79 6.523 9.1S6 I71￿29 Tota1 Funds 237.852 74,793 57.929 16.864 2Y,716