Railway Street Presbyterian Church
Accounts for year ended
31 December 2024
NI 105157
Statement of Financial Artivity Income & Endowments from: Donati(5 and legacies Charitable activities Other tradin8 activities Investments Other Total Notes Unrostrict•d R•strict•d 215,424 97,993 66,138 Endowment Total 313,417 66,138 10,169 1,625 8,389 399,739 10,169 218 8,389 234,200 1,407 164,131 1,407 Exp•nditur• on: Raisin8 funds Charitable activities Other 209.379 124,0 32 333,411 Totsl 209,379 124,(1(10 32 333,411 Net gains / Ilossesl cffi investments 2.686 2.686 Net Income / expenditure Transfers between funds Gains / ISeS revaluation offixed assets 632 743 1,375} Net movement In fund$ Reconciliation of funds.. Total funds br¢yJ8ht fcfward 25.453 119.9611 40,874 1524.3041 2,686 56,798 69,014 1487.4671 Total funds carrled fornrd 5A92 483A30 59.484 418.454
B•lne• Sh•t ¥•d I•ts., Tanwble assets Heritage assets Investments Total fixed assets Endowm•nt Tot•1 12 13 Current assets Debtors Current investments Cash at bank and in hand IcNerdrawnl Total currènt assèts 14 18 15 59,485 59,485 ICX),739 160,244 5,492 5.492 95,247 95.247 59.485 Liabilikn•s Bank Loans & Overdrafts 16 {578.6771 1578.6771 Net eurrent assets {573.1861 95.247 59.485 1418.4541 Total assets less current kbilltie8 {573.1861 95.247 59.485 I8.454) CrÈdltors'. amounts fllln8 du *ft•r mar• than I yr Provisions liabilitie5 17 Total nets assets I liabilwties {573,9461 95.247 59,485 1418.4541 Funds of the Chawrty End(wment funds Restricted inccmne funds Unrestricted fijnds Bank Loan Total ¢harity funds 18 18 18 18 59,485 59,485 95,247 5,492 1578,6771 1418,4541 95,247 5,492 1578,6771 1573.1861 95.247 59.485
l Detalled Notes forthe Congregatlonal Accounts as below 2 Donatlons and legacles Rec(xded 8ivin LcK)se c(Jlections DCaonS & &fts Gift Aid Legacies & Bequests Total Endowment Total 131.434 3.255 63 29.953 50.719 215A24 75,638 207.072 3,255 63 52.308 57,559 313,418 22.355 97,993 3 Charitabh activrkn•J Income from charitable activities Fees from weddings. funerals. etc. Total Unr•strict•d R•rtrict•d Endowm•nt Total 66,138 66,138 66,138 66.138 4 Other trading artivities Lethn8 of car park and halls Trading inccme Total Unrestrirted Restricted Endowmert Total 10,169 10,169 10.169 10.169 S Investments Deposit interest General Investment Fund Property Rents Other investmerrt iTrCe Total Unrestiicted Restiicted Endowment Total 218 218 1,407 1,407 218 1,407 1,625 6 Other in¢ome Insurance claims Other income Total Unr•¥trirt•d Rertrlrf Endowmqrt Total 8,389 8.389 8.389 8.389 7 Raising funds FWO envel(pes FundraisiThg events Total Unrestricted Restricted Endowment Total 8 Charitable a¢tivihe$ General A55ernbly A¥sessments Presbytery lees Ministry and supp(rt staff costs Cegatial running expens D(atiOnS to Missions and charities G(wernance costs Total Unr•strirted RertTirt Endowmqrt Total 14,479 1,274 129.987 fA),639 14,479 1,274 129,987 121,778 65393 61,107 6293 32 209.379 I24,1>) 32 333,411 9 Oth•r Investment properknes experbditure Total Unr•strirt•d R•strict•d Endo&¥m•nt Total 10 Employq•$ Wages and salaries S(Kial Security costs Pension contribubS Total Total 105,944 7.064 15,853 128.861
11 P•n$lon Co1
Minister
Dea(¢esS
Youth W(rker
Total
lo5
3527
1.481
IZTan8lbl• Flxad A$ts
Cost
Depreciatic
Nqt Book Value
Land & bldy FIX & Ht
Total
13 Investments FiKed A•*ts
Value
YE•r
14D•bto
Total
15 Cash at Bank and in hand
Danske Bank current a(cniS
Cash in hand
Total
5,492
95?47
l(Xk,739
5,492
95,147
ID),739
16 Credrtor¥- amount folhng duewithin Iyear
Danske Bank L(%gn Cnt
1578,6781
578.678
Total
17 Credrtor¥: arnount f•lkng due after I year
CreditoYs- fallin8due after l year
Total
18 Fund baLryn¢e8 and re¢on