## **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