STATEMENT OF FINANCIAL ACTIVITY (RECEIPTS AND PAYMENTS ACCOUNTI FOR THE YEAR ENDED 31.12.2024 Recelpts Donations and Gift Aid Charrtable Aclivilies.. Fundraising Event Membership Fees Bank Interest Other Income Unrestricted Funds Restrkted Funds 30,298 24,126 Totsl 2024 54.425 Total 2023 36,172 76Q 760 40 48 670 14 144 40 48 Total Reip1S 30,387 24,886 55,273 37.000 Payment5 Cost of fundrasising Donalons to Missionslcharities Running cosls General Assembly Assessment Ministry & SLSPPOrt Stsff Costs Loan repayments 6,129 14,008 6,129 19,122 2,073 9,207 1,979 7,925 2.212 20,409 5,114 2.073 9.207 Total Payments 16,394 20,137 36,531 32,525 Net Receipts I Payments 13,993 4,749 18,742 4,475 Transfers Between Funds Sutplus l Deficit for the year 13,993 4,749 18,742 4,475 ReconCilltiOn 3111212024 Cash in hand & Bank 3111212023 Surplus]Deficil for the year 5,714 13.993 10,635 4,749 16,349 18,742 11,874 4,475 Cash in hand & Bank 3111212024 19,707 15,384 35,091 16,349
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST DECEMBER 2024 Unrestricted Funds Restricted Funds 5,714 10,635 13,993 4,749 19,707 15.384 Total 2024 16,349 18,742 35,091 Total 2023 11,874 4,475 16,349 Cash in hand & Bank 3111212023 SurpluslDeficit for the year Cash in hand & bank 3111212024 Bank and cash balances Bank Current Account Cash in hand 35.091 16,349 35,091 16,349 Other Assets Fixed Assets.. Church Building & Contents Church Halls & Contents Building of manse Gift Aid Receivable on Donation5 800,454 761,489 436.592 5,655 2,004.190 800,454 761,489 436.592 4.830 2.003,365 Liabilities Crescent Loan