Cavan&qleck Conure ation of the Pi'csb terian Church of Irelaiid Recei ts and Pa ments Account yer Ended 31 December 2024 Unrestricted Restricted Endowment Funds Funds Funds 2024 2024 2024 Total Funds 2024 Recci ts Plate Col leclioiis Fi-eeivi I l Offei-iiigs Gift Aid Tax 14ai'vcstlEaster Doiiations iivestiiieiit Iiicoine Bank Iiitei'est Reiitc21 Iiicoiiie Doii<ltioiis rLiiidi-aisiiig Gi"aveYard Gi'aiits Otliei. Receipts 1203 42127 8500 462 1665 42127 11135 8735 2757 2635 2757 2898 134 160 8282 2545 150 160 18987 5195 150 10705 2650 458 3620 4078 63559 34462 98021 iiients Asseinbly Assessineiit Cliiii-cli & Hall Costs Recloiy Costs Renlal Pi'o)perty Costs Adiiiiiiisti'alioii Cosls Cli(11-itable Doiiatioiis Gi'aveyard Iiiveslnients 26857 1870 26857 12523 3052 I0653 3052 12820 8889 1280 5115 6120 17935 15009 1280 51716 24940 76656 Ti-aiisfei's E.Kcess of Recei ts Over Pa iiieiits for Tlie Year 11843 9522 21365
CavAllAleck Coil re tioii of the Presb terian Church of Ii'elllnd Statemeiit of Assets #nd Li1< bilities as at 31 December 2024 Uiiresti'ieted Resti'icted Endoivment Funds Fuiids Funds 2024 2024 2024 Total Fun(Js Fund5 Reconcil iatioii Casl) Fliiids at start of year NLJt Moveinenls 20156 193836 9522 ?13992 21365 Casli fiii)ds at end of ve<11' i1999 ?OJ358 235357 Ci< sli funds Cui'i'ent Accouiits Bui Idiiigy Fuiid Account 31999 8973 194385 40972 194385 Tol(11 Cash Funds 203358 ?35357 Investinenl Assets Fixed Tei'iii Deposit Iiiveslineiils 77305 77305 Toldl Ii)vestiiieiil Assels 77305 rixed Assets Cliiiirli (Heritage Asset) Maiise Cliurch Hall ri.KILlI'es & Fittings ??0000 ?iOOOO 30000 2?0000 230000 Total Fixed Assets 480000 480000 Total Asset5 511999 203358 77305 792662 Totcll Liabilities Sigiied on Belialf of the Kirk Session oii-. Dr Cliai'les McKibben eli eakley