| Second Ards Statement of Financial Ac2vity for | Year End | 31 December 2024 ( Receipts & Payments) | 31 December 2024 ( Receipts & Payments) | 31 December 2024 ( Receipts & Payments) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted Funds | Restricted Funds | Total 2024 | Total 2023 | |||||
| £ | £ | £ | £ | ||||||
| Receipts | |||||||||
| Dona2ons & Legacies | 2 | £16,652.80 | £17,155.37 | £33,808.17 | £52,049.00 | ||||
| Other Trading Ac2vi2es | 3 | £885.00 | £885.00 | £740.00 | |||||
| Investment Income | 4 | £167.05 | £167.05 | £183.00 | |||||
| Total Receipts | £17,704.85 | £17,155.37 | £34,860.22 | £52,972.00 | |||||
| Payments | |||||||||
| Raising Funds | £0.00 | £451.00 | |||||||
| Charitable ac2vi2es | 5 | £39,160.29 | £17,372.75 | £56,533.04 | £56,241.00 | ||||
| Total Payments | £39,160.29 | £17,372.75 | £56,533.04 | £56,692.00 | |||||
| Net Receipts/Payments | -£21,455.44 | -£217.38 | -£21,672.82 | -£3,780.00 | |||||
| Funds brought Forward | £70,406.00 | -£415.00 | £73,711.00 | ||||||
| Funds Carried forward | £48,950.56 | -£632.38 | £48,318.18 | £69,991.00 | |||||
| Second Ards Statement of Assets & Liabili2es | for | Year End 31 December 2024 | |||||||
| Unrestricted Funds | Restricted Funds | Total 2024 | Total 2023 | ||||||
| Funds Reconcilia2on | |||||||||
| Opening Bank and Cash | £70,406.00 | -£415.00 | £69,991.00 | £73,711.00 |
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| Net Movement in Funds | -£21,455.44 | -£217.38 | -£21,672.82 | -£3,780.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Closing Bank and Cash at Year End | £48,950.56 | -£632.38 | £48,318.18 | £69,991.00 | ||||||
| Fixed Assets | Note 6 | |||||||||
| Liabili2es | None | |||||||||
| Approved at a commision mee2ng of | ||||||||||
| SIGNED | Date | 20/11/25 | ||||||||
| SIGNED | Date | 20/11/25 | ||||||||
| Notes to Accounts | ||||||||||
| 1 Accoun2n Policies | ||||||||||
| As the total income is less than £250,000 the congrega7on have elected toprepare accounts on a receipts andpayments basis | ||||||||||
| 2 | ||||||||||
| Dona2ons and Legacies | ||||||||||
| Unrestricted Funds | Restricted Funds | Total 2024 | Total 2023 | |||||||
| Recorded Giving ( FWO) | £15,462.00 | £9,811.62 | £25,273.62 | £42,778.00 | ||||||
| Loose Collec2on | £1,190.80 | £1,190.80 | £1,123.00 | |||||||
| Dona2ons | £6,383.50 | £6,383.50 | £300.00 | |||||||
| Gi_ Maintenance | £960.25 | £960.25 | ||||||||
| Total | £16,652.80 | £17,155.37 | £33,808.17 | £44,201.00 | ||||||
| 3 | ||||||||||
| Other Trading Ac2vi2es | Unrestricted Funds | Restricted Funds | Total 2024 | Total 2023 | ||||||
| Le`ng of Premises | £885.00 | £885.00 | £740.00 |
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| 4 | |||||||||
| Investment Income | Unrestricted Funds | Total 2024 | Total 2023 | ||||||
| Deposit Interest | £167.05 | £167.05 | £183.00 | ||||||
| 5 | |||||||||
| Charitable Ac2vi2es | Unrestricted Funds | Restricted Funds | Total 2024 | Total 2023 | |||||
| General Assembly Assessments | £3,082.00 | £3,082.00 | £2,737.00 | ||||||
| Presbytery Fees | £457.00 | £457.00 | £833.00 | ||||||
| Ministry and Support Staf Costs | £16,614.80 | £16,614.80 | £13,349.00 | ||||||
| Congrega2onal Running Costs | £16,487.69 | £16,487.69 | £23,096.00 | ||||||
| Dona2ons to Missions and Chari2es | £17,372.75 | £17,372.75 | £12,957.00 | ||||||
| Organisa2ons/Miscellaneous | £2,518.80 | £2,518.80 | |||||||
| Total | £39,160.29 | £17,372.75 | £56,533.04 | £52,972.00 | |||||
| 6 | |||||||||
| Fixed Assets | Value | ||||||||
| Church | £1,285,000.00 | ||||||||
| Palmer Memorial hall | £438,000.00 | ||||||||
| Former Manse | £50,000.00 | ||||||||
| Manse | £319,000.00 |
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