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-.