Soeond Dromara Pre8by¢erlan Church
No Ilf anyl
105110
Receipts and payments accounts
CC16a
For the perlod
from
01101r2025
3111212025
To
Section A Receipts and payments
Unrestrlcted
funds
Restrict8d
funds
Endowment
funds
Total funds
La8t year
i• the nearnst
to th• nearn$t£
tC*the nearest £
A1 Rgcelpts
General FurLd
PropertylNew DevdoprTEnt
Missions & Charity Fund
Sunday School FuThJ
Choir Fund
Mi$5iona
Fund
Out￿8th Fund
Vanou5 Organisations
366
83,366
9,697
9.201
281
77,252
10.104
8,037
300
9.697
9.201
281
1.817
1,817
3,545
6,218
114123
110
2,974
6,705
105,482
6,216
30,757
Sub total (Gross income)
A2 Asset and investment sales,
Isoe tsblel.
Sub total
30.7S7
114,123
105,482
A3 Payments
General Fund
PropertyiBuiUing Fund
issions & Charify Fund
Sunday School Fund
Choir Fund
Missionary Fund
Outreach FurKJ
Various 0
anIsati￿8
49,426
4,924
9.41S
143
23.611
9,160
23,611
9,160
729
4QO
32,719
6.630
35.215
l182
&755
37.397
5,755
Sub total
90,163
41837
131,600
103,657
A4 Asset and investhwnt
purchases, Iseo tsblo}
Sub total
90.163
41.437
131,600
103.657
Net ofrecelpts/(paymentsJ
A5 Transfers between funds
A6 Cash funds last year end
Cash fiinds this year end
6,797
5,764
93,680
92.648
10,680
5,764
17,477
1.825
128,026
110.549
126,201
128.026
17,902
CCXX R1 accounts ISSI
26102r2026

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest£
Restricted
funds
Endowment
funds
Categories
l)etslls
to r•r08t£
to n8arost£
81 Cash funds
76.614
Pr0pety1B￿l￿1Thj F￿d
14871
day Sclh)d FuThJ
419
8.683
Mis5iwary FuTrJ
1,817
Outreac* FuTrJ
1.363
P.W.FuTrJ
157
8Th￿Iry Chjb
1.355
G￿5 BrwJade
3,891
Litue Lambs
1.579
Care Team
Total cash funds
25.252
UnY•stri¢tsd
funds
Endowment
funds
funds
Details
to rwr05t£
to noarnBt£
to n•are8t £
B2 Other monetary assets
Fund towhich
a8set belon
C05t{o￿onall
Current value
tlonal
Details
B3 Investment assets
F￿)d to which
Set ￿lOn
Untestricted
Detalls
Church, Church Hal & Martse
Cosl IWlon•ll
Cunent valuo
onal
B4 Assets retained for the
charlty's own uso
Fund towhi¢h
Ihbfjl
Amounldue
tlonal
Whon due
tional
Details
B5 Liabilities
Signed by one or tsvo ￿$tee$ on
t￿half of 811 th8 trust88S
Signature
Print Name
Date of
roval
CCXX R2 accounts ISSI
26102r2028