CROSSGAR CONGREGATION OF THE pREsBER1AN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2024 NIC 105408 Note Unrestricted Restricted Funds Funds Endowment Funds Total Total 2023 2024 Receipts Donations and legacies Charitable activities Other trading activities Investment Income Other Income 29302 18225 12363 210 323 47527 12363 210 409 258 44625 9317 225 581 261 86 258 Sub Total 29646 31121 60767 55009 Sale of Investments Sale of fixed assets Loans Received Total Receipts 29646 31121 60767 55009 Payments Raising funds Charitable activities Investment costs Other Expenditure 313 28031 313 54244 296 61301 26213 Sub Total 28344 26213 54557 61597 Purchase of Investments Purchase of fixed assets Loan Repayments Total Payments 28344 26213 54557 61597 Net receipts / Ipayrnents) Transfers between funds 1302 -920 4908 920 6210 -6588 Net movement in funds Funds brought forward 382 48142 5828 14924 6210 63066 -6588 64405 Funds carried forward 12 48524 20752 69276 57817 Page I
rROSSGAR CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND STATEMENT OF ASSFfs AND LIABILITIES As at 31 December 2024 Unrestricted Restricted Funds Funds Endowment Funds Total 2023 Total 2024 Funds Reconciliation Bank and Cash at start of year Net movement in funds 48142 382 14924 5828 63066 6210 69654 -6588 Bank and Cash at end of year 48524 20752 69276 63066 Bank & Cash Balances Bank Accounts Cash in Hand 68703 573 69276 Other Assets Fixed Assets- Note 10 Investments- Note 11 Gift Aid receivable on donations 2630 2630 2630 2630 Llabllltles Loans Other Approved by the Kirk Session at a meeting on a4j IAL•w &ds" and signed on its behalf by Name: Name: Date Date Page 2