2024-12-31-accounts

STATEPAENT OF FINANCIAL ACTIVITY Re¢ei and Pa monts Accou For the Year Ended 31 Dtrc8mbèr2024 Noto Unre8trl¢tod Funds R•strlctsd Funds nlsallon Funds Total 2024 Total 2023 R8cg1 DDnatK)ns & Le aues Charitable Actiwties Inveslmenl Income Olhar 118 704 190 936 275 840 510 127 008 217.265 Total Recol 127008 17,283 217265 mbnts RaSsln Funds Charitable Actiwlies 988 173,440 140 128 232 960 Total Pa mènts 141331 234 163 174428 Net Recsl ts J Pa ments TranBfer Between Acwunts Net Movernent ￿ Funds 121016 121016 Funds Brou hl Fornard 104 635 176è05 128.950 Funds CarrSed Forward 12 160007 176905

STATEMENT OF ASSETS AND LIABILITIES For the Year Ended 31 December 2024 Unrestrlcted Funds Rostrlctèd Funds anlsatlon Funds Total 2024 Total 2023 Fund8 Reconclllatlon Bank and Cash at Start of Year N8t Movement wi Funds Net L02ns Rece￿ed 104,635 14.323 178.905 128.950 121016 Bank and Cash at End of Year 160 007 176 9Q5 Bank and Cash Balances Current Accounts De osit Accou nts Cash kn Hand 4,519 205 205 225 160007 176 905 0th8r Ass Fixed Assets Buildln s & Contents Investments Glft Ald Recelvable on Donations 10 3 813 999 3 632 380 4.038 347 3 873 544 Llabllltles Loans Accruals 360 360 360 360 4 037 987 3873184 roved b the Kwk S8ssM)n at a meetin on 12th Ma 2025 and s ned on its behalf b ce Smith Cletk of Sessk)n Charfes Kane Treasurer

KILFENNAN CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS For the Year Ended 31 De￿Mber2O24 ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMENTS As th8 total Income of the con atic)n Is less that £250 000 the con atlon have elected In a¢cordance with the Tovlsions in The CharitTres Accounts and Re orts Re u1811on8 Northern Ireland 2015to re are its accounts on 8 rec81 tsand nt basis. FUND ACCOUNTING Endowment funds aro funds the ca al of which must be Trtained eilher ennanenil oratthe con allon's di%cretlon'. the Incon* derived from Ihe endowment k to be used eith6ras resldcted or un￿S1￿Cted Incon￿ Mnd5 de endin onthe OS8 for whlch the endowm8nt Was establlshed In the fr81 lace. Restricted funds com iise income from 8ndovrtn6nts whlch ks to be ex ended onl onthe resliicled oges ￿tended b the donor and revenue donatv)ns or rants for a s clnc con ational act Intended b Ihe donor. v¥he￿ these funds have uns ent balances. Inte￿st on their ooled investment15 a ortktned to the ind￿[du81 ffijnds on an avera e balancé b8si5. Unrestricted funds ar8 Income fvnds which are to be s nt on the con oses. Desl nated funds are eneral funds set aslde b the ¢XJn ation's eneral atK)n for use in the ftjture. DONATION8 AND LEGACIES Unrestrl¢ted Funds Restrlctsd Funds Or nlgatlon Funds Total 2024 Totsl 2023 Reoonled Givin Loose Collecllon8 Donatlon8 and Gifts In MemortamlLteu of Howe GWt Ald acies Bnd Be 88.038 133 207 2,413 123.019 99 14.308 10,558 20,094 190 uests 104 598 275 840 118 704 190 936 CHARITABLE ACTIVITIES Unrestrl¢ted Funds Restrlcted Funds nlsatlon Funds Total 2024 Totsl 2023 Fund ralsln Membershi Grnnt8 Events Fees 1.486 9,226 2,920 7,186 2,034 5,040 2,920 KILFENNAM CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE AccouTrirs

For th8 Y8ar Ended 31 December 2024 OTHER TRADING ACTIVITIES Unrestrlcled Funds Restrlcted Funds anlsatlon Funds Total 2024 Totsl 2023 Letlln of PremBe8 INVESTMENT INCOME UnrestrlGted Funds Restricd Funds nlsatlon Funds Total 2024 Totsl 2023 Inve5tm@nl Interest Bank Inleresl 1.171 283 227 510 1,454 991 1,530 2.288 OTHER INCOME UNestricted Fund5 Restrlcd Funds nlsation Funds Total 2024 Total 2023 Pe￿o￿l¢al$ & Calendars Other Income 214 2,609 2,823 EXPENDITURE Ralsln Funds Unrestricted Funds Reslrictpd Funds anlsatlon Funds Total 2024 Total 2023 FWO Envelo Fundralsin es Events 1.203 1.203 988 988 KILFENNAN CONGREGATION OF THE PRESBrrERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS Forthe Year Ended 31 DecembeT2024 GHARITABLE ACTIVITIES Unr•*trl¢ted Funds Rostrl¢tod Funds Dlsatlon Funds Total 2024 Total 2D23

General Assembl A8S8ssments Presb le Fees Minist 8nd Su ort staff Costs Con ational Runn enses Donatkjns to Mlsslons and Charttbs Govemance Costs 102 821 17.283 4.106 95 6.803 140.128 75.549 232 9eo OTHER EXPENDITURE Unrestricted Funds Restrlctèd Funds Or anisatlon Funds Total 2024 Totsl 2023 Eam￿rked Interest other Puychase of Flxed Assets ital Bulldln Costs FIXED ASSETS The con re allon owns the church remise5 Situated at 54 Rossdovme Road Londonde BT47 6ST and the associaled fixtures fittin Lqnt and machine . These have an insurance value of £3 387 130 The con atlon 81so 0￿8 the manse situated al 15 Caw Hill Palk Londonde B T47 6LU lor the minister which has an knsurance value of £42e 889 Total £3,813 999 INVESTMENTS The con atk)n has the followi) knvestments. Amounts are shown at mafftet valuatlon. Total 2024 Totsl 2023 1 717 sha￿S General Inveslm8nt Fund Other Pem7anent Endowments £13.957 Ishare 23964 16377 22882 18377 40341 39259 KILFENNAN CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS For the YBar Ended 31 De￿mber 2024 12 FUND BALANCES Balance at start lusl Deflcl Balance at End Re¢el ts ments Transfer Unrestrlctod Funds General Account 104.635 127 006 141 331

104.635 127 008 141 331 Rèstricted Funds Pro ert Fund Fund Cuwent Account Loan Account Bo¥Min Club s'Bri ade ade Men's Club Mi55iona & Student Presb erfan W0Th￿n Sunda School Toddler Tlme Benevo18nt Fund Youth Club Youth Felk)wshl 46,807 40.253 4.544 -6.560 -1.320 2,650 372 2,337 12.261 2,504 6,649 240 3,337 132 2,782 5,991 42 411 2,661 370 448 168 154 -1,117 -300 2.093 3,988 2,485 1,203 1,859 897 449 2.918 729 8.902 1.189 575 10.019 2.218 300 Total Or anlsatlons Mls$lons & Charit185 17283 90.257 172B3 92,832 Total 176,905 217265 234.163 160007