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**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**<br>**2024**|<br>**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  /<br>(payments)||19564|9059|0|28623|15154|
|Transfers between<br>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