## 



## 

||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|
|||------<br>------|------<br>------|------<br>------|------<br>------|------<br>------|





## 

|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|
|||------<br>-------||-------<br>-------||-------<br>-------|-------<br>-------|-------<br>-------|
|Bank&CashBalances|||||||||
|BankDepositAccounts|||||||184,315|174,717|
|BankCurrentAccounts|||||||82,419|85,832|
||||||||----------|----------|
||||||||266,734|260,549|
||||||||-------<br>-------|-------<br>-------|
|OtherAssets|||||||||
|FixedAssets—Note9|||||||||
|-ChurchPremises|||||||1,687,000|1,687,000|
|-Fixtures,Fittings&|||||||||
|Equipment|||||||||
|-Vehicles|||||||||
|-<br>Investments—Note10|||||||33,853|33,853|
|-<br>GiftAidreceivableon|||||||||
|donations|||||||||
||||||||----------|----------|
||||||||1,720,853|1,720,853|
|Liabilities|||||||(N/A)|(N/A)|
||||||||-------<br>-------|-------<br>-------|
|ApprovedbytheKirkSessionatameetingon|||Cl1319-5||<br>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|
|.<br>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.<br>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|