BANNSIDE PRESBYTERIAN CHURCH
Statement of Receipts and Payments - Year ended 31 December 2024
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Donations incl Gift Aid | 124,026 | 70,503 | 194,529 | 189,560 |
| Charitable Activities | 3,920 | 21,270 | 25,190 | 16,155 |
| Grants | 5,982 | 5,982 | 3,000 | |
| Investment Income | 11 | 1,073 | 1,084 | 1,647 |
| Total Receipts | 127,957 | 98,428 | 226,785 | 210,362 |
| Payments | ||||
| Wages | 85,118 | 12,000 | 97,118 | 93,067 |
| Central Assessments | 12,346 | 870 | 13,216 | 12,243 |
| Charitable Activities | 24,022 | 94,455 | 118,477 | 90,064 |
| Investment in assets | ||||
| Total Payments | 121,486 | 107,325 | 228,811 | 195,374 |
| Net receipts (payments) | 6,471 | -8,497 | -2,026 | 14,988 |
| Transfers to (from) funds | -1,410 | 1,410 | 0 | 0 |
| Surplus/(deficits) for 2024 | 5,061 | -7,087 | -2,026 | 14,988 |
| Reconciliation | ||||
| Balance 31/12/2023 | 95,655 | 30,473 | 126,128 | 111,140 |
| Surplus/(deficit) in 2024 | 5,061 | -7,087 | -2,026 | 14,988 |
| Balance 31/12/2024 | 100,716 | 23,386 | 124,102 | 126,128 |
Statement of assets and liabilities - Year Ended 31 December 2024
| Bank & Cash Balances Bank Current Accounts Bank Deposit Accounts Cash in Hand |
2024 2023 63,812 65,651 60,000 60,000 290 477 |
|---|---|
| 124,102 126,128 |
Other Assets
| Fixed Assets -The Congregation owns the Church premises situated at 21 Castlewellan | ||
|---|---|---|
| Road, Banbridge and the Church Manse at 1 Old Rectory Park, Banbridge and the | ||
| associated fixtures. | ||
| Investments | ||
| General Investment Fund | 50,636 | 48,350 |
| Gift Aid receivable on donations | 13,699 | 12,117 |
| Approved by the Trustees at a meeting on 7th April 2025 and signed on their behalf by: | ||
| __ ____ | ||
| Rev Dr Mark Gray Leslie White | ||
| Chairman Treasurer |