ENNISKILLEN REFORMED PRESBYTERIAN CHURCH Receipts and Payments Account Year ended 31 December 2024
| Receipts Donations and legacies Charitable activities Investment income Payments Cost of fundraising Cost of charitable activities Repayment of loan Total payments Surplus/(deficit) for the year Reconciliation 31/12/2024 Cash at bank & in hand 31/12/23 Surplus/(deficit) for the year Cash at bank & in hand 31/12/24 |
Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ 61,307 80 61,387 55,542 0 0 0 0 0 0 0 0 |
|---|---|
| 61,307 80 61,387 55,542 |
|
| 0 0 0 0 60,383 0 60,383 53,933 0 0 0 0 |
|
| 60,383 0 60,383 53,933 |
|
| 924 80 1,004 1,609 |
|
| 28,379 0 28,379 26,080 1,004 0 1,004 1,609 |
|
| 29,383 0 29,383 27,689 |
ENNISKILLEN REFORMED PRESBYTERIAN CHURCH Statement of Assets and Liabilities
As at 31 December 2024
| Funds Reconciliation Cash at bank & in hand 31/12/2023 Surplus/(deficit) for the year Cash at bank & in hand 31/12/2024 Bank & Cash Balances Bank current account Other Assets (Unrestricted Fund) Building Furniture (estimated value) Liabilities (Unrestricted Fund) Loan |
Unrestricted Restricted Funds Funds £ £ 28,379 0 1,004 0 |
Total Total 2024 2023 £ £ 28,379 26,080 1,004 1,609 |
|---|---|---|
| 29,383 0 |
29,383 27,689 29,383 27,689 |
|
| 235,000 235,000 5,000 5,000 |
||
| 240,000 240,000 173,000 173,000 |
Approved by the Trustees on 24th October 2025 and signed on their behalf by: Brian Dunwoody Trevor Wills