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Knockloughrim Congregation of the Presbyterian Church in Ireland
Statement of Financial Activity (Receipts and Payments Account) for the Year Ended 31 December 2024
| Receipts Donations and legacies Charitable Activities Investment Income Total Receipts Expenditure Raising Funds (WFO) Charitable Activities Total Payments Net Receipts/(expenditure) Transfer between Funds Net Movement in Funds Funds Brought forward Net Movement in Funds Funds carried forward Funds Reconcilliation Bank and Cash at start of year Net Movement in Funds Bank and Cash at end of year Fixed Assets - Church Premises |
Unrestricted Funds Restricted Funds Endowment Funds Total 202 £ £ £ 30,593.00 4,323.00 - 34,916.0 - 4,093.00 - 4,093.0 - - 1,515.00 1,515.0 30,593.00 8,416.00 1,515.00 40,524.0 629.00 - - 629.0 14,249.00 10,170.00 36.00 24,569.0 14,878.00 10,170.00 36.00 25,198.0 15,715.00 1,754.00 1,515.00 18,984.0 1,559.00 1,559.00 36.00 3,154.0 14,156.00 195.00 1,479.00 15,830.0 29,733.00 14,430.00 45,576.00 89,739.0 14,156.00 - 195.00 1,479.00 15,830.0 43,889.00 14,235.00 47,055.00 105,179.0 Statement of Assets and Liabilities as at 31 December 2024 Unrestricted Funds Restricted Funds Endowment Funds Total 202 £ £ £ 29,733.00 14,430.00 45,576.00 89,739.0 14,156.00 - 195.00 1,479.00 15,440.0 43,889.00 14,235.00 47,055.00 105,179.0 1,122,345.0 Trevor Boyd Date |
4 Total 2023 £ 0 37,449.00 0 3,200.00 0 614.00 0 41,263.00 0 376.00 0 28,109.00 0 28,485.00 0 12,907.00 0 - 0 8,952.00 0 76,932.00 0 8,952.00 0 89,739.00 4 Total 2023 £ £ 0 76,932.00 0 12,807.00 0 89,739.00 0 1,064,554.00 16-Apr-25 |
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