FOURTOWNS PRESBYfERIAN CHURCH A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND srATEMENT OF ASss AND LIABILITIES AS AT 31 DECEMBER 2024 TOTAL FUNDS 2024 TOTAL FUNDS 2023 Bank and Cash Balances Deposit Account5 Current Accounts Cash in Hand Investments 30,759 30,574 30,759 30,574 Other Assets Church buildings and contents Sunday School Hall and contents Manse building and contents 949,000 113,000 347,054 949,000 113,000 347,054 1,409,054 1A09,054 Liabiltties Loans Other TOTAL ASSErs 1,439.813 1A39,628 Approved by the Kirk Se55ion at a meeting on1¥41ipnd signed on its behalf by Name: Name: Signature: Signature-
FOURTOWNS PRESBYfERTAN CHURCH A CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND ATEMENT OF FINANCIAL AcfMTY (Rettipts and Payments Accounting) FOR THE YEAR ENDED 31 DEMBER 2024 Unrestricted Restricted End0Yent Funds Funds Funds 2024 2023 Recei FWO Donations/Legacies Missions & Charities Property Maintenance Organisations Other Congregational Funds 26.224 26,224 3,892 7.193 367 220 24,506 2,710 8.144 297 190 3,892 7,193 367 220 TOTAL RECEIPTS 26,224 11,672 37,896 35,847 Pa Cong Artivities Missions & Charities Propety Maintenance Organisations Other Congregation31 Funds Purchase Df Investments Purchase of Fixed Assets Loan Repayments 26,548 26,548 4,210 6,167 261 525 26,244 3,250 12,047 457 190 4,210 6,167 261 525 TOTAL PAYMENTS 26.548 11.163 37,711 42,188 Net Receipts/Payments -324 509 185 -10,619 Cash at Bank and in hand Investments 30,759 30.574 30,759 30,574