NIC 105678
DERRAMORE CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2024
| Note | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2024 |
Total 2023 |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Receipts | ||||||
| Donations and legacies | 2 | 63121 | 15690 | 78811 | 72885 | |
| Charitable activities | 3 | 0 | 15294 | 15294 | 17382 | |
| Other trading activities | 4 | 200 | 400 | 600 | 362 | |
| Investment Income | 5 | 600 | 134 | 734 | 574 | |
| Other Income | 6 | 1889 | 0 | 1889 | 1039 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Sub Total | 65810 | 31518 | 0 | 97328 | 92242 | |
| Sale of Investments | ||||||
| Sale of fixed assets | ||||||
| Loans Received | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Receipts | 65810 | 31518 | 0 | 97328 | 92242 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Payments | ||||||
| Raising funds | 7 | 688 | 688 | 627 | ||
| Charitable activities | 8 | 45099 | 22459 | 67558 | 76022 | |
| Investment costs | ||||||
| Other Expenditure | 9 | 459 | 459 | 439 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Sub Total | 46246 | 22459 | 0 | 68705 | 77088 | |
| Purchase of Investment | ||||||
| Purchase of fixed assets | ||||||
| Loan Repayments | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Payments | 46246 | 22459 | 0 | 68705 | 77088 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net receipts / (payments) |
19564 | 9059 | 0 | 28623 | 15154 | |
| Transfers between funds |
-676 | 676 | 0 | 0 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net movement in funds | 18888 | 9735 | 0 | 28623 | 15154 | |
| Funds brought forward | 46580 | 20682 | 0 | 67262 | 52108 | |
| ---------- | --------- | ---------- | ---------- | ---------- | ||
| Funds carried forward | 12 | 65468 | 30417 | 0 | 95885 | 67262 |
| ====== | ====== | ====== | ====== | ====== |
DERRAMORE CONGREGATK)N OF THE PRESBYtERIAN LIIURLII IN IRELAND STATEMENT OF ASSETS AND UABiullES As at 31 December 2024 Total 2023 Funds nds Fund5 Funds Reconciliation Bank and Cash at start of year Net movement in funds 46580 18888 20682 9735 67262 28623 52108 15154 Bank and Cash at end of year 65468 30417 95885 67262 Bank & Cash Balances Bank Accounts Cash in Hand 95885 67262 95885 67262 Other A55ets Fixed Assets- Note 10 Investments- Note 11 Gift Aid receivable on donatson5 Enter details of any other assets 1157314 110102 1102204 1267416 1200548 Liabilities Loans Enter detai15 of any other liabilities Other Approved by the Kirk Session at a meeting on 3W loic and signed on its behalf by Name: Rev David Brownlow Name: Mrsamuel Kel Date Date 3 sg 202 < Page 2