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
Restric*d
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
Restrlc*d
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