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2024-12-31-accounts

Note Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2024 2023
Receipts
Donationsandlegacies 2 25,339 11,226 - 36,565 37,120
Charitableactivities 3 - 508 - 508 685
Othertradingactivities 4 - 6,028 - 6,028 8,015
InvestmentIncome 5 1,548 5,110 - 6,658 3,275
SaleofInvestments
Saleoffixedassets
LoansReceived
TotalReceipts 26,887 22,872 - 49,759 49,095
---------- ---------- ---------- ---------- ----------
Payments
RaisingFunds 6 196 - - 196 206
Charitableactivities 7 32,051 8,894 - 40,945 39,247
Other 8 - 2,433 - 2,433 2,055
---------- ---------- ---------- ---------- ----------
TotalPayments 32,247 11,327 - 43,574 41,508
---------- ---------- ---------- ---------- ----------
Netreceipts/(payments) (5,360) 11,545 - 6,185 7,587
Transfersbetweenfunds 1,035 (1,035) - - -
---------- ---------- ---------- ---------- ----------
Netmovementinfunds (4,325) 10,510 - 6,185 7,587
Fundsbroughtforward 140,957 119,592 - 260,549 252,962
---------- --------- ---------- ---------- ----------
Fundscarriedforward 11 136,632 130,102 - 266,734 260,549
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Asat31December2024
Unrestricted Restricted Endowment TotalFunds TotalFunds
Funds Funds Funds 2024 2023
FundsReconciliation
BankandCashatstartofyear 140,957 119,592 - 260,549 252,962
Netmovementinfunds (4,325) 10,510 - 6,185 7,587
---------- ---------- ---------- ---------- ----------
BankandCashatendofyear 136,632 130,102 - 266,734 260,549
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Bank&CashBalances
BankDepositAccounts 184,315 174,717
BankCurrentAccounts 82,419 85,832
---------- ----------
266,734 260,549
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OtherAssets
FixedAssets—Note9
-ChurchPremises 1,687,000 1,687,000
-Fixtures,Fittings&
Equipment
-Vehicles
-
Investments—Note10		 33,853 33,853
-
GiftAidreceivableon
donations
---------- ----------
1,720,853 1,720,853
Liabilities (N/A) (N/A)
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ApprovedbytheKirkSessionatameetingon Cl1319-5
andsignedonits		 behalfby
n
JohnMcllrath l AlastairRowe /
Date: Date: C(312.5

Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2024 2023
£ f £ £ £
Recordedgiving:
FreeWillOffering 14,141 - - 14,141 14,988
LooseCollections 6,307 1,668 - 7,975 7,934
Donationsandgifts 662 8,284 - 8,946 9,070
GiftAid 4,229 1,274 - 5,503 5,128
---------- ---------- ---------- ---------- ----------
25,339 11,226 - 36,565 37,120

Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2024 2023
£ f £ £ f
Incomefromcharitableactivities - 508 - 508 685
Fees fromweddingsandfunerals - - - - -
Fundraisingevents - - - - -
Membershipfees - - - - -
Grants - - - - -
----------
---------- ---------- ---------- ----------
508 - 508 685
4. OTHERTRADINGACTIVITIES
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2024 2023
f £ f £ £
Lettingofpremises - 6,000 - 6,000 7,388
TradingIncome - 28 - 28 627
---------- ---------- ---------- ---------- ----------
6,028 - 6,028 8,015
5. INVESTMENTINCOME
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2024 2023
f £ £ f f
Bankinterest 1,548 3,716 - 5,264 2,012
GeneralInvestmentFund - - - - -
Rentsinvestmentproperties - - - - -
Otherinvestmentincome - 1,394 - 1,394 1,263
---------- ---------- ---------- ---------- ----------
1,548 5,110 - 6,658 3,275

Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2024 2023
f f f f f
FWOenvelopes 196 - - 196 206
ChurchBBQ
196 - - 196 206
.
CHARITABLEACTIVITIES
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2024 2023
f f f f f
GeneralAssemblyAssessments 1,629 - - 1,629 1,374
Presbyteryfees 158 - - 158 151
Ministryandsupportstaffcosts 11,931 - - 11,931 11,187
Congregationalrunningexpenses 13,063 3,903 - 16,966 13,575
DonationstoMissionsandcharities 3,290 4,991 - 8,281 11,130
Governancecosts 1,980 - - 1,980 1,830
---------- ---------- ---------- ---------- ----------
32,051 8,894 - 40,945 39,247

Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2024 2023
£ £ £ £ f
Investmentpropertiesexpenses - 2,433 - 2,433 2,055
2,433 - 2,433 2,055

2024 2023
GeneralInvestmentFund 15,541 15,541
OtherInvestments 18,312 18,312
---------- ----------
33,853 33,853

11.
FUNDBALANCES
Fund Balance Receipts Payment Surplus/ Transfer Balanceat
atstart (Deficit) end
UnrestrictedFunds
DanskeBankNo1a/c 77,856 25,547 32,247 (6,700) 1,035 72,191
FirstTrusta/c 1 - - - - 1
ProgressiveBuildingSociety 52,703 1,167 - 1,167 - 53,870
DanskeBankKennedyAdamsInv. 10,397 173 - 173 - 10,570
---------- ---------- ---------- ---------- ---------- ----------
140,957 26,887 32,247 (5,360) 1,035 136,632
RestrictedFunds
DanskeBankNo2a/c(Property) 7,175 4,599 3,155 1,444 775 9,394
DanskeBankDeposit(Prop) 11,691 395 - 395 - 12,086
DanskeBankDeposit(Prop) 35,353 1,489 - 1,489 - 36,842
FirstTrustBankDeposit(Prop) 26,166 1,209 - 1,209 - 27,375
DanskeBankDeposit(Dividends) 24,890 1,815 - 1,815 (1,070) 25,635
DanskeBankManseRental 10,434 6,198 2,433 3,765 - 14,199
DanskeBankKennedyAdamsTrust - - - - - -
DanskeBankSundaySchool 460 536 865 (329) 10 141
DanskeBankPW 2,622 1,449 475 974 - 3,596
DanskeBankPWCatering - - - - - -
UnitedAppeal(DBNo1a/c) - 2,980 2,980 - - -
WDA(DBNo1a/c) 264 88 - 88 - 352
RBLPoppyAppeal(DBNo1a/c) - 185 185 - - -
Children'sSociety(DBNo1a/c) - 784 784 - - -
FriendshipGroup(DBNo1a/c) 360 153 - 153 - 513
WomensWorldDayofPrayer - 242 242 - - -
Mums&Tots(DBNo1a/c) (23) - 208 (208) - (231)
KilreaDistrictLOL 200 - - - - 200
BuildingFund(DBNo1a/c) - 750 - 750 (750) -
----------- ---------- ---------- ---------- ----------- ----------
119,592 22,872 11,327 11,545 (1,035) 130,102
----------- --------- ---------- ---------- ----------- ----------
TotalCashFunds 260,549 49,759 43,574 6,185 - 266,734

Balance Receipts Payment Surplus/ Transfer Balance
atstart (Deficit) atend
TotalCashFundsfwd 260,549 49,759 43,574 6,185 - 266,734
InvestmentFunds
PCIGenInvestmentFund 11,790 410 - 410 (410) 11,790
4.25%TreasuryStock 18,023 660 - 660 (660) 18,023
EndowmentFunds
PCIGenInvestmentFund 3,751 205 - 205 (205) 3,751
4.25%TreasuryStock 289 119 - 119 (119) 289
---------- ---------- ---------- ---------- ---------- ----------
33,853 1,394 - 1,394 (1,394) 33,853
---------- ----------- ----------- ----------- ----------- ----------
Total 294,402 51,153 43,574 7,579 (1,394) 300,587