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## 

||Note|UnrestrictedRestricted<br>Funds<br>Funds|UnrestrictedRestricted<br>Funds<br>Funds|Endowment<br>Funds|Total<br>2A24|Total<br>2023|
|---|---|---|---|---|---|---|
||||||f|f|
|Receipts|||||||
|VoluntaryReceipts:|||||||
|Donations & GiftAid<br>Fundraising Appeals<br>Banklnterest||2X.,525<br>175|16,264<br>11.,395<br>15||3A789<br>11,395<br>190|<br>32,LL7<br> <br>785<br>190|
|FromChqritdbleActlv ities:|||||||
|MembershipFees<br>Activities &Grants||836|441<br>3,603||ML<br>4439|L79<br>24,629|
|TotalReceipts|||||||
|Payments|||||||
|CostofFundraising<br>Costof Charitable Activities||2_82|||282|282|
|Grantsand Donations<br>GovernanceCost<br>DAERAGrantRepaid<br>AdditionsFixed Assets|4<br>E<br>7|27,tA9|z,qot<br>3,959<br>22,494||2,447<br>30,959<br>22,484|2,467<br>69,461|
|Total Payments|||||||
|NetReceipts/payments<br>Transfersnet||(4846)<br>(1,082)|2,e7s<br>1,082|<br>-<br>|(Ls71)<br>-|(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<br>Funds<br>fff||RestrictedEndowment<br>Funds<br>Funds||Total<br>2024<br>f€|Total<br>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||||





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## 

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## 

## 

|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<br>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|<br>3,603||4,439|





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## 

|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<br>CongregationalExpenses<br>Ministry&Suppor.tStaff|4,t79<br>5,929<br>14,555|1,000||4,178<br>6,929<br>14,655|
|Organist<br>ManseExpenses|1,500<br>838|||1,500<br>838|
|OrganisationExpenses||1,283||L,293|
|Repairs||1,575||7,575|
||27,100|<br>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!_|



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|8.FUNDBATANCES|||||||
|---|---|---|---|---|---|---|
||Balance|Receipts|Payments|Surplusl|Transfers|Balance|
||atstart<br>€|t|f|(Deficit)<br>f|nett<br>f|at end<br>€|
|UnrestrictedFunds|||||||
|General|||||||
|RestrictedFunds|||||||
|UnitedAppeal<br>Children'sSociety||1,605<br>324|2,077<br>324|1477-)|||
|Moderator'sappeal|||||||
|Property<br>Missions|2#7;<br>878|25,994|6,975|19,019||41,3g;<br>888|
|Graveyard<br>Sunday School|3,975<br>53|2,3g;<br>297|1,00;<br>614|1p8;<br>(317)||5,563<br>136|
|lnvestment|t7,447||17,484-|17,084||363|
|PWAccount<br>Parents &Toddlers|516<br>259|654<br>44L|70<br>59rl|584<br>(153)||1,,100<br>106|
|Badminton|||||||