CREGGAN PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESB1 ERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Accounting) FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestricted Restricted Endowment Funds Funds Funds Total 2024 Total 2023 ecei FWO Donations/Legacies Missions & Charities Property Maintenance 26,551 26,551 27,223 1,184 TOTAL RECEIPTS 26,551 840 27,391 28,407 Pa Cong Attivities Missions & Charities Property Maintenance 24,670 24,670 1,576 4,390 28.533 1,999 864 1,576 4,390 Purchase of Investments Purchase of Fixed Assets Loan Repayments TOTAL PAYMENT 24,670 5,966 30,636 31,396 Net Receipts/Payments -3,245 -2,989 Cash at Bank and in hand Investments 102.820 106.065 102,820 106.065
CREGGAN PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2024 TOTAL FUNDS TOTAL FUNDS 2024 2023 Bank and Cash Balances Deposit Accounts Current Accounts Cash in Hand Investments 102820 106,065 102,820 106,065 Other Assets Church buildings and contents Manse building and contents 1,177,871 1,118,977 1,177,871 1,118,977 Liabilities Loans Other TOTAL ASSETS 1,280,691 1,225,042 Approved by the Kirk Session at a meeting on lo/ ty/25 and signed on its behalf by.. Name: N, auÈ Name: Signature.. Signature-.