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2024-12-31-accounts

GROOMSPORT PRESBYTERIAN CHURCH

ANNUAL ACCOUNTS

2024

STATEMENT OF FINANCIAL ACTIVITY FOR THE YEAR ENDED 31 DECEMBER, 2024

Unrestricted

Funds

£

Income
Charitable activities
95,559
Donations
34,002
Income from property
9,603
Investment income
Investment Capital Growth
Other income
599
Total income
139,763
Expenditure
Charitable Activities
11,881
Grants & Donations
143,223
Total Expenditure
155,104
Net Surplus (Deficit)
-15,341
Reconciliation of Funds
Total Funds Brought Forward
120,012
Movement of Funds
-15,341
Total Funds Carried Forward
104,671
Restricted

Funds
£

37,732
19,200
8,784
5,422
71,138
404,833
44,037
448,870
-377,732
678,768
-377,732
301,036
Total Total
2024
2023
£
£
133,291
147,057
53,202
8,539
9,603
10,580
8,784
13,688
5,422
-17,766
599
1,399
210,901
163,497
416,714
420,352
187,260
66,933
603,974
487,285
-393,073
-323,788
798,780 1,122,568
-393,073
-323,788
405,707
798,780

STATEMENT OF FINANCIAL ASSETS AND LIABILITIES AS AT 31 DECEMBER, 2024

Current Financial Assets
McCaw Trust:
DanskeBank
Investec
Total McCaw Fund Assets
General Funds:
Danske Bank
Cash
Total General Funds
Total financial assets
30,035
215,263
160,193
216
2024
245,298
160,409

405,707
2023
425,377
373,403
0
_
798,780
2023
Reserves
General Fund
Property Fund
Hall Development Fund
Mission Fund
Flower Fund
Benevolent Fund
Outreach Fund
McCaw Trust
Total Reserves
2024
104,671
20,340
-2,921
29,155
1,441
1,899
5,824
245,298
405,707
2023
120,012
20,613
211,392
18,068
1,441
1,877
0
425,377
2023
798,780

Note

Although at the end of the year there were no known current financial liabilities, it should be noted that the final contractor payment in respect of the hall development will be payable in May, 2025.