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