Cavan&qleck Conure
ation of the Pi'csb terian Church of Irelaiid
Recei
ts and Pa
ments Account
ye￿￿r 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