Statement of assets and Liabilities - Year Ended 31st December 2024 Fund Reconcillation Unrestricted Funds Restricted Funds Endowment Funds Total 2024 Total 2023 Cash at bank & in hand 31.12.2023 21671 324 21994.98 21928 Surpluslldeflciti thls year end 587 -86 501 67 Cash atbank& in hand 31.12.2024 22258 238 22496 21995.00 Bank & Cash Balances Bank Current Account Cash in Hand 22258 238 22496 22496 Nll Statement of Recelpts & Payments . Year Ended 31st December 2024 Unrestrlcted Funds Restrlcted Funds Endowment Funds Tolal 2024 Total 2023 RecelptS Presbytery Fees pw 8ank Interest Sundries 15624 15624 1713 14900 1713 69 69 53 381 15334 15693 1713 17406 Payments Allowance5 & expenses (Clerkl Pastor Pastorum Grant5 Charitable Donations Governance Costs 10455 iooo 500 2500 651 10455 iooo 9921 iooo 500 500 2500 1346 2500 1800 2451 Tolal Payments 15106 1800 0 16906.01 15267
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