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 n￿r&St £
to the ngaTe8t £
to the nearest £
to tho n￿r*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&R8￿V￿1bytèrIafi 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
$7.662
42.857
9,989
80.970
42,645
72,371
84432
80.000
80,000
16.684
31,1S7
9.989
80.971
23.199
8,982
11.700
Bank Of lrnlar
Danskp
Progrts8lv•
Dudlè
Ngtrwiide
anl•fyWon¥
19,447
32.879
84.432
80,ODO
80,0
80,000
14,036
16,S64
Total cash funds
221,980
OK
77,219
OK
277,311
OK
678,490
OK
531,679
OK
lllgreo bI￿nCeS wlth recelpts pasrynÈntX atcouniisll
Unrestrlcted
funds
Ro8trlcted
funds
Endowm•nt
funds
Totsl fund*
Last year
to n•argBt £
Details
to n•ar•Bt É
to n••r••t £
to IiNr•8te
to Th•ar•￿£
B2 Oth•r monotary
assets
Total
Fund towhlch
488•t b*lon
Detail
Nat W••tlH8BC SMro1
¢08t loptlonall
urr•t)t valu•
lonal
15.618
L•8t
•ar
13,331
83 Inv•8tmont a889ts
Total
Fund lo whl¢h
*•••t b•lon
Details
Chu￿kn Buildin
Flxture• & Flttln
Co•t luptlon•ll
Current V41
lonal
f,216,000
oAr
B4 A886ts r•tsln$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 & liabil￿8$
December 2007