|||**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**|||



1 



|||**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**|||



2 



|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||**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**||||||



3