| Note | UnrestrictedRestricted Funds Funds |
UnrestrictedRestricted Funds Funds |
Endowment Funds |
Total 2A24 |
Total 2023 |
|
|---|---|---|---|---|---|---|
| f | f | |||||
| Receipts | ||||||
| VoluntaryReceipts: | ||||||
| Donations & GiftAid Fundraising Appeals Banklnterest |
2X.,525 175 |
16,264 11.,395 15 |
3A789 11,395 190 |
32,LL7 785 190 |
||
| FromChqritdbleActlv ities: | ||||||
| MembershipFees Activities &Grants |
836 | 441 3,603 |
ML 4439 |
L79 24,629 |
||
| TotalReceipts | ||||||
| Payments | ||||||
| CostofFundraising Costof Charitable Activities |
2_82 | 282 | 282 | |||
| Grantsand Donations GovernanceCost DAERAGrantRepaid AdditionsFixed Assets |
4 E 7 |
27,tA9 | z,qot 3,959 22,494 |
2,447 30,959 22,484 |
2,467 69,461 |
|
| Total Payments | ||||||
| NetReceipts/payments Transfersnet |
(4846) (1,082) |
2,e7s 1,082 |
- |
(Ls71) - |
(1s,3tt) | |
| Net movementinfunds | (5,9?8) | 4,057 | - | (1,871)(13,311) | ||
| Fundsbroughtforward01January | 30,034 | 46,678 | 76,712 | 90ozs | ||
| Deduct non cash/bank related Endowment | Funds | |||||
| Fundscarriedforward31December | g |
| Statement of | Assetsand Liahilities-Ye | Assetsand Liahilities-Ye | ar Ended31 December2024 | ar Ended31 December2024 | ||
|---|---|---|---|---|---|---|
| Unrestricted Funds fff |
RestrictedEndowment Funds Funds |
Total 2024 f€ |
Total 2fr23 |
|||
| FundsReconclliation | ||||||
| Bank and cash atstartofyear | 30,034 | 46,679 | 16,7129q023 | |||
| Net movementinfunds | (5,928) | 4,457 | (1,871)(13.3111 | |||
| Bank&cashat endofyear | zL\Oj | 50,73s | - | 74,841 | 70,7!2 | |
| Bank&CashBalances | ||||||
| Bank0eposits Accounts | 363 | 363 | t7,448 | |||
| BankCurrent Account | 24,tO6 | 50,372 | 74,47859,264 | |||
| CashonHand | ||||||
| fotal | ||||||
| MemorandumNotcOnly | ||||||
| Flxed Assets | 2,220,0662,092,964 | |||||
| Uabllitles(UnrestrlctedFunds) | ||||||
| AccountantsFee | 600 | 600 | ||||
| Grant | ||||||
| DAERAGranttoberepaid | 15,200 | 38,594 | ||||
| Approvedbythetrusteeson | 30April?025 | and | signed on itsbehalfby: | |||
| Trustee | ||||||
| Date:30Aprit2025 | Date:30April2025 |
| 2.DONATIONS& GIFTAID | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| Funds | Funds | Funds | 2024 | |
| f | f | g | € | |
| Recorded Giving-FWO | 17810 | 6,458 | 74,268 | |
| Loosecollections | 85 | 85 | ||
| Donations & gifts | L32 | 7,721 | 7,953 | |
| GiftAid | 3,498 | 2,095 | 5,583 | |
| 21,525 | 16,264 | 37,789 | ||
| 3.CHARITABTE ACTIVITIES | ||||
| Unrestricted | Restricted | Endowment | Total | |
| Funds | Funds | Funds | zo24 | |
| E | f | E | f | |
| Grants -DAERA | ||||
| Grants- PowerNl HallUse |
616 | i* | ||
| Magazines | 220 | 220 | ||
| Farm Rent | r,ooo | 1,000 | ||
| HarvestCollection | 148 | 148 | ||
| Carol Service | UA | L70 | ||
| GraveyardFees | 2,285 | 2,285 | ||
| 836 | 3,603 |
4,439 |
| 4.GRANTS&DONATIONS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| Funds | Funds | Funds | 2A24 | |
| t | { | E | € | |
| United Appeal | 2.,O77 | 2,477 | ||
| PresbyterianChildren's Society | 324 | 324 | ||
| Moderator's Appeal | ||||
| S.GOVERNANCECO5TS | ||||
| Unrestricted | Restricted | Endswment | Total | |
| Funds | Funds | Funds | 2024 | |
| f | € | f | f. | |
| Church H6use Asgessments CongregationalExpenses Ministry&Suppor.tStaff |
4,t79 5,929 14,555 |
1,000 | 4,178 6,929 14,655 |
|
| Organist ManseExpenses |
1,500 838 |
1,500 838 |
||
| OrganisationExpenses | 1,283 | L,293 | ||
| Repairs | 1,575 | 7,575 | ||
| 27,100 | 3rg5g |
30,958 | ||
| Assetsretained for thechurch's own | usecomprisethe followingproperties | |||
| statedatinsured values. | ||||
| 5.FIXEDAS5ETS | ||||
| ChurchBuilding and Contents | L,239,302 | |||
| Church Hall andContents | 726,931 | |||
| Manseat Benburb | RoadMoy(U3 | share) | 154,933 | |
| Land | 100,000 | |||
| *____u39{g!_ |
| 8.FUNDBATANCES | ||||||
|---|---|---|---|---|---|---|
| Balance | Receipts | Payments | Surplusl | Transfers | Balance | |
| atstart € |
t | f | (Deficit) f |
nett f |
at end € |
|
| UnrestrictedFunds | ||||||
| General | ||||||
| RestrictedFunds | ||||||
| UnitedAppeal Children'sSociety |
1,605 324 |
2,077 324 |
1477-) | |||
| Moderator'sappeal | ||||||
| Property Missions |
2#7; 878 |
25,994 | 6,975 | 19,019 | 41,3g; 888 |
|
| Graveyard Sunday School |
3,975 53 |
2,3g; 297 |
1,00; 614 |
1p8; (317) |
5,563 136 |
|
| lnvestment | t7,447 | 17,484- | 17,084 | 363 | ||
| PWAccount Parents &Toddlers |
516 259 |
654 44L |
70 59rl |
584 (153) |
1,,100 106 |
|
| Badminton |