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