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