## **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 / I￿SeS 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 forn￿rd
5A92
483A30
59.484
418.454

B•l*ne• 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
I￿8.454)
CrÈdltors'. amounts f*llln8 du* *ft•r mar• than I y￿r
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
DC￿a￿onS & &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 iTrC￿e
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
C￿￿egati￿al 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
62￿93
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 contribub￿S
Total
Total
105,944
7.064
15,853
128.861

11 P•n$lon Co*1*
Minister
Dea(¢￿esS
Youth W(rker
Total
lo￿5
3527
1.481
IZTan8lbl• Flxad A$￿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(c￿niS
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 ￿C￿nt
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<iliknon of fvJnd>
Fund
Unr•itrfrt4d Fundi
General Fund
Total
Bal at start
Incorn•
ExpMditurn Gain/Lo
7ransf•r
Bal at •nd
119,9611
19.961
234,2(￿)
209,379
209.379
632
632
5,492
5.492
Loan Accounts
Danske Bank L(%an kc(AJnt
Bal at thrt
If￿1.833]
1601.8331
Incorne
E¥penditure GainlLos5
54,986
53.986
Transfer
Bal at end
1578,6781
1578.6781
77,141
R•strfrtgd Funds
Propertyl Building
Mi55itn & Charitie5
pw
1st kn5burn BB
Gir15 Bri￿de
Ind(xK B(wlin8 Club
422 Club
Youth Club
Youth Cwncil
Ganaway Camp
Total
61.457
97.993
18.041
10.IK17
18.367
6.726
7,121
18,141
175,4981
Iix)
76,831
817
6￿53
3587
1914
1540
7,340
4,456
1,914
677
17,080
5.857
1219
1030
77
2,818
9,4D7
70.015
12(K)I
2.414
517
77.530
2,196
287
95.247
9,177
76.398
Endowmerrt Funds
End￿d¥ment Fund
Investment Fund
Total
1407
32
11,3751
56,799
56.799
2.686
59,485
59.485
1007
1,375
Over•ll Totsl
1487A651
399.737
333.412
I4￿.454}