Charity No: NIC108383
Aughnacloy Presbyterian Church Community Group
Trustee Report
and
Annual Accounts
for the year ended 31 December 2024

Aughnadoy Presbyterian Churth Community Group
Statement of Finandal Actlvltles- Year Ended 31 December 2024
Note
Unrestricted Restrlcted
Funds
Funds
Endowment
Funds
Total
2024
Total
2023
Incomln8 Resources
Donations & Legacies
Charltable Actlvities
Other tradln8 artlvltles
8.528
764
3,475
8,528
764
3,475
12,788
1,499
2,605
Total Income
12,767
12,767
16,892
Resources Expendlture
Charltable Actlvitles
6,685
6,685
8,996
Total Expendlture
6,685
8.996
Net Income l (Expendlture)
Transfers between funds
6,082
6,082
7,896
Net movement In funds
6.082
6,082
7,896
Funds brought for4vard 01 January
270,180
270,180
262,284
Funds tarrled forward 31 December
276,262
276,262
Z70,180

Aughnadoy Presbyterfan Church Communlty Group
Statement of Assets and Uabllltles- Year Ended 31 December 2024
Unrestrirted Restricted Endowment
Funds
Funds
Funds
Total
2024
Total
2023
Fixed Assets
Tan8lble
497,581
497,581
497,581
Current Assets
Cash at Bank
10,857
10,857
4,776
Current Uabllltles
Credltors
479
479
Total Assets le55 Current Uablllties
507,959
S07,959
501,877
Accruals and Deferred Income
231,697
231,697
231,697
Net Assets
276,262
276.262
270,180
Reserves
Income and Expenditure Account
276,262
270,180
276,262
270,180
Approved by trustees on at a meetin8 on
0410612025 and signed on its behalf by..
Mr Derek Loane
Trustee
Dr Cecil Givan
Trustee

Aughnacloy Presbyterlan Church Communlty Group
Notes to Accounts- Year Ended 31 December 2024
I. ACCOUNTING POUCIES
BASIS OF FINANCIAL STATEMEMrs
Although the total Income of the charlty Is less than £250,(KQ the charity have elected In accordance wlth the provlslons In The
Charities (Accounts and Reports Re8ulatlons {Northem Ireland) 2015 to prepare its accounts on an Accruals basis.
FUND AccouNllNG
Endowment funds are funds. the capltal of whlch must be retalned either permanently or at the charlty's dlscretlon. the Sncome
derlved from the endowment Is to be used either as restrlcted or unrestrlrted Income funds depending upon the purpose for whlch
the endowment was established in the first place.
Restricted funds comprlse lal income from endowments which Is to be expended only on the restricted purposes Intended by the
donor and (bl revenue donations or grants for a speclfic charity actlvity Intended bythe donor. Where these funds have unspent
balances, Interest on their pooled investment is apportioned to the individual funds on an average balance basis.
Unrestrlcted funds are income funds whlch are to be spent on the charity's 8eneral purposes.
Deslgnated funds are 8eneral funds set aside by the congregation for use in the future.
RECEIPTS
2. DONATIONS & LEGACIES
Unrestrlrted Restrlcted
Funds
Funds
Endowment
Funds
Total
2024
Congregational Givin85
Donatlons & 8lfts
Gift Ald
Legacies & bequest
7,758
770
7.758
770
8,528
8.528
3. CHARITABLE AcfiviTIES
Unrestricted Restricted
Funds
Funds
Endowment
Funds
Total
2024
Income from charltable activity & fundraisln8
Grants
764
764
764
764

Authnidoy Pr•sbyt•rl•n Churth Communlty Group
Notu to A¢￿ints - Y••r End•d 31 O•c•fflb•r 2024
4. OTHEA TRADING AcllvrnES
Unrestrict•d Restrlrted Endtrmnent
Funds
Fun
Funds
Total
2024
Lettln8 of Premlses
3A75
3.475
3,475
3.475
PAYMENTS
5. CHARITABLE AcfMTES
Unfestrfrted Restrlcted Endment
Funds
Funds
Funds
Total
2024
Cost of FUndraI￿n&
Runnlng expenses
Donatlons
Governance rnsts
6m5
4Q25

Aughnacloy Presbyterlan Church Communlty Group
Notes to Accounts- Year Ended 31 December 2024
6. FIXED ASSErs
Freehold
Property
Flxtures
and Flttlngs
Total
Cost
At l January 2024
Addltlons
At 31 December 2024
475,871
21.710
497,581
475,871
21,710
497,581
Net Book Value
At 31 December 2024
475WI
21,710
497,581
At 31 December 2023
475A71
21.710
497.581
7. CREDITORS
Accruals
Bank Loan Account
479
14,902
Total
479
15.382
8. ACCRUALS AND DEFERRED INCOME
Deferred Grants
DAERA
MUDC
NIHE
151,497
60,200
20,(KIO
231,697
The above represents grants received from Dept. for Agriculture, Environment and Rural Affairs, Mid Ulster Dlstrlct Councll and Nl
Housing Executive. A Debenture in favour of Dept. for Agrlculture. Envlronment and Rural Affairs was re8lstered on 28 March 2019.