2024-12-31-accounts

an Annual Report 2024 Statement Of Assets and Liabilities Pa￿1011 Helen's Bay Presbyterian Church As ai 3111212024 Unrestricted ReStr￿ted 2024 2023 Funds Reconcilialion Bank and Cash at start of year Net Movement in funds 106,582.26 118.889.641 13,760.06 16,593.65) 120,342.32 125,483.291 44,539.72 75,802.60 Bank arKI Cash at end ol year 87.692.92 7.166.41 94.859.03 120.342.32 Bank & Cash Balances Bank Current Account Number l - General Bank Current Account Number 2 Property Repair & Maint. Bank Current Account Number 3 - Appeals Bank Current Accounl Number 4 Presbyterian Women Bank Current Accounl Number 5 Youth Bank Current Accounl Number 6 - Summer Scheme Cash in Hand - Youlh 87,692.62 87,692.62 5,647.43 211.73 324.15 113.36 839.74 30. 106,582.26 12,400.54 156.25 394.06 251.87 527.34 30.¢)0 5,647.43 211.73 324.15 113.36 839.74 30.00 Bank arbd Cash at end ol year 87.692.62 7.166.41 94,859.03 120,342.32 Other Assets Fixed A55e15 Church Premises, Fixlures, Filbngs & Equipment Vehicles 2.901,657.00 0.00 0.00 2,901.657.00 0.00 0.00 Liabilili85 Loan5 0.00 0.00 Approved by the Kirk Session at a meeting on and signed on it's behalf by'.- (Minister) (Clerk of Session) 11.0 FINANCIAL REPORT 2024

Prp.ohvtpr An Statement Of Financial Activities Pageld4 Helen's Bay Presbyterian Church Poriod.. 0110112024 to 3111212024 Notes Unre51ticted Restri￿e￿ 2024 2023 Incoming R8soufces Regulai Direct Giving Donalions and Legacie5 Actiwties that Generate Income Invesiment Income Other Income Sources Appeals 77.002 81 7.250.C 3.717.30 190.65 3383 6,504. 83,506.81 7,250.00 5,742.30 212.84 5,619.83 6,691.11 109,022.89 78,519 103.491 5,174 291 2,414 6.882 196.771 2.025. 22.19 5,586 6.691 11 20,828.30 Total Incoming Resources 88.194.59 Resources Expended Contral Church Assessmenls Ministry and Support Staff Life and Work Governance 124,IC(1.051 4B,764.921 16,354.311 18.895.011 124,1(X).0S1 148,914.921 17,(K)6.741 114,552.061 123.7071 147.0501 16,3921 17.8771 11 $0.(KII 1652.431 15657.051 10 Proporty and Equipment (15,151.081 115,151.081 113.285.191 14,594.261 110.9081 114.4331 14,2791 Repairs and Maintenance Insurance5 113,285.191 14.594.26) Gran15 to MIs51ons and charl￿e5 United Appeal her PCI Schemes Other non PCI Schcmos Total Resourees Expendtd 14 11,856.251 11,741.251 13,304 381 (26.648.551 11,856.251 13.0871 11,741.251 19791 13.304.381 12,2571 (134,506.18) 1120,9681 16 (107,859.831 Net Incomintyoutgoing Resourcos 119,665.041 15,818.251 (25,483.29) 75,803 Tran5fer5 between lunds 775 40 1775.401 Nei Movement In Funds (18,889.64) (6.593.65) (25,483.29) 75.803 Funds Brougm Fcrnard 106,582.26 13,760.C6 120,342,32 45.540 Funds Carrigd Forward 87.692.62 7,166.41 94,859.03 120.342

Prp.ohvtp.r An Statement Of Financial Activities Page2014 Helen's Bay Presbyterian Church Noios to accounts 2024 2023 1. Regular Direct Giving FWO Direci Tfansler FWO Envolopes Giving in Kind L(x)so colloc(￿n Gill Aid received on collections 51.085.63 14,734,OD O.OL) 1,330.45 16.356.73 43.457.04 19,136.C() 217.02 1,334.92 14.373.74 83.506.81 78,518.72 2. Donations and Legacies LegacEs ar*J Beq￿StS 7.250.0 103.491,07 7,250.00 103,491.07 3. Activities that Generate Income Incorro Irom Church Evenis Summer Scheme Horald Magaiino Weddings. funerals, etc. Craft Fair Use ol Halls Opon Link Cash For Clobber Spring Serenade Youlh Club Presbyierian w￿en Easy Fund Raising 794,00 833.OL) 298,00 667.00 1,499.15 1.320.00 231.15 0,00 O.OD 0,0 100.OD 0,00 611.41 274.C 200. 1,687.10 470.CLI 91.C(J 296.CK) 805.75 710.91 18.26 5.742.30 5.174.33 4. Investment Income Bank aThl Buildin9 Society Interest 213.84 291.08 212,84 291.C s. other Income Sources Grarbts Rccoivod MiscellanecMJS Income Collection lor Gift 0,0 33.83 5,5B6,00 600,00 1.814.27 5.619.83 2.414.27 6. Appeals Easler Appeal Moderators Appeal Christmas Carol Service Appeal Uniied ApFoal Harvest Gift Day Appèal Christmas Day Appeal World Development Apppal Poppy Appeal Gill Aid On Appeals PW Appea15 Copper FurKIs 455,0 o.oo 530,50 1.485.00 1,205.00 403.OL) 535.00 0,0 1.294.13 728,0 55.48 50, 408,(KJ 2.545.00 1.5600D 549.35 375.OD 60,OL) I.OB6.21 247,95 6,691.11 6,881,51

Prp.ohvtpr An Statement Of Financial Activities Page4c14 Helen's Bay Presbyterian Church Notes to accoLJnts 2024 2023 12. Repairs and Maintenance Ropairs & Mainionartè- Church and Halls Repairs & Maintenar￿e- Manse Ropairs otc - Equipmoni Repairs & MainienarKe- Church GrOu￿S 18.937.391 12.049.801 111.808.721 12.460.261 10.CM)I 1164.001 12.298.(YJl 113,285.191 114,432.981 13. Insurances Insurance 14.594.261 14,279.181 14.594.261 14.279.181 14. United Appeal PCI . United Appeal 11,856.251 13,087.501 11.856.251 13.087.501 15. Other PCI Schemes Preswerian Orphbn and Chil(Irw's Sctiety Presbyterlan Women's PCI Missksns World Dtvokipment Ap￿al Sludont's Burs8ry Appeal Irish Mission lo.￿? 10.(K)I 166B.751 1568.751 1503.751 1510.CK)I 10.001 1468 751 10.(M)I 10.C4)1 11.741.251 1978.751 16. Other Missions and Charities Harvesi Ap￿al Flourish British Legion Mcmillan Cancer SuppK)rt NI HDspice & Children's Hospice PW Habilal lor Hurnanity PW Feed My Lambs S(oro Hou5Q I1.￿.2S) 1663 131 10.001 10 Cx)) 10.001 10 Cx)) 11,035.001 lo.￿) 1993.131 10 c()1 175.(M)I 10 c()1 1686.691 1239 031 12(X).(M)I 162.$01 3,304.381 12,256.531

an Annual Report 2024