Charity First Dromore Presbyterian Church 105072 Receipts and payments accounts For the period from 0110112024 3111212024 To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last yèar to tho nr&St £ to the ngaTe8t £ to the nearest £ to tho nr*s1 £ A1 Receipts General Funds PropertyiBuilding Fund Mission & Charity Fund Sunday School Fund Presbyterian Women Youth Group Fellowship Glrls Brlgade Boy8 Brlgade Frlendship Group POPS Investment Income 180.017 180,017 1,913 12,709 658 153,068 2.603 13,012 549 1,913 12,709 658 4.017 3.675 3,424 17.708 1.612 1,341 4,017 3,675 3,424 17,708 1.612 1,341 12,875 536 2.600 3.403 16,997 909 1.180 4.233 5,941 6,934 Al Sub total {Gross income for the Annual Return) 185.9S8 47,057 6,934 239,949 199.090 A2 Asset and Investment sales (sée tab18s 18nd 2 in section 7 of the guidanc8) . A2 Sub total Total receipts 185,958 47,057 6,934 239,949 199,090 A3Pa ments General Fund8 PropertylBuildlng Fund MIs81on & Charlty Fund Sunday School Fund Presbyterlan Women Youth Group Fellowshlp Girls Brigade Boys Brigade Frlendshlp Group POPS 126.788 126,768 19,539 14,585 2,112 3,452 97,523 41.655 14,074 1,655 1,222 2,381 4,495 14,287 1,470 1,056 19,539 14,S85 2,112 3,452 3,853 21,424 1,957 1,548 3,653 21,424 1,957 1,548 A3 Sub total 126,768 68,270 195.038 179.818 A4 Asset and Investment purchases (sg6 tables 1 and 2 in section 7 of the guidance) A4 Sub total 126,768 68,270 195,038 179,818 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 59.190 16.530 179.300 221.960 21,21 23,464 74,968 77,219 6,934 6,934 277,311 277,311 44,911 19,272 S31,579 576.490 512,307 531,579 CCXX R1 accounts {SSI 2510212025
Flrst Dr&R8V1bytèrIafi Church - 105072 Period end date.. 3flf 212024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to noar•st£ Restricted funds Endowment funds Categori&s Details Total funds Last yèar to nearest £ ionearest£ to neares1£ to ne8wt£ 79,364 34,070 9,989 78,627 84,398 70,000 81.206 B1 Cash funds Ulster Bank Currant Ulster Bank Ro8er¥• AIB Currertt $7.662 42.857 9,989 80.970 42,645 72,371 84432 80.000 80,000 16.684 31,1S7 9.989 80.971 23.199 8,982 11.700 Bank Of lrnlar Danskp Progrts8lv• Dudlè Ngtrwiide anl•fyWon¥ 19,447 32.879 84.432 80,ODO 80,0 80,000 14,036 16,S64 Total cash funds 221,980 OK 77,219 OK 277,311 OK 678,490 OK 531,679 OK lllgreo bInCeS wlth recelpts pasrynÈntX atcouniisll Unrestrlcted funds Ro8trlcted funds Endowm•nt funds Totsl fund Last year to n•argBt £ Details to n•ar•Bt É to n••r••t £ to IiNr•8te to Th•ar•£ B2 Oth•r monotary assets Total Fund towhlch 488•t blon Detail Nat W••tlH8BC SMro1 ¢08t loptlonall urr•t)t valu• lonal 15.618 L•8t •ar 13,331 83 Inv•8tmont a889ts Total Fund lo whl¢h *•••t b•lon Details Chukn Buildin Flxture• & Flttln Co•t luptlon•ll Current V41 lonal f,216,000 oAr B4 A886ts r•tsln$d for th8 charlty'$ own us• s & ManB• Total Fvnd to whlch r•l•ts• •n du• Amount du• Details La•t BS Llabllltles Ttstsl Signed by one or tru8tw on behaw of all the trust885 Signature Print Name Date of approval 261021202S John Wilkinson Alan Poots 2610212026 20180321-receiptS-an(kpayments-tODlkit121 I Ststement Assets & liabil8$ December 2007