Newtownabbey Free Presbyterian Church
Receipts and Payments Account For the year ended 31 December 2024
| Receipts Voluntary Receipts Offerings and Gifts Bank Interest Other Receipts From Charitable Activities Other Total Receipts Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs Total Payments Net receipts/(payments) Transfers between funds Fund surplus/(deficit) for the year Cash and Bank Reconciliation Balance at start of year Surplus/(deficit) this year Cash at bank and in hand at year end |
Unrestricted funds £ 99,474 1,744 855 20 102,092 59,041 - 13 59,054 43,039 (5,235) 37,804 54,599 37,804 92,403 |
Restricted funds £ 15,077 2,240 4,543 12,708 34,567 35,896 11,011 251 47,159 (12,591) 5,235 (7,356) 74,644 (7,356) 67,287 |
Total 2024 £ 114,551 3,984 5,397 12,728 136,660 - 94,937 11,011 264 106,212 30,447 - 30,447 129,243 30,447 159,690 |
Total 2023 £ 69,620 317 948 8,778 |
|---|---|---|---|---|
| 79,663 74,899 7,751 259 |
||||
| 82,909 | ||||
| (3,245) - |
||||
| (3,245) | ||||
| 132,489 (3,245) |
||||
| 129,243 |
Newtownabbey Free Presbyterian Church
Statement of Assets and Liabilities For the year ended 31 December 2024
| Assets Retained for Church Own Use Church Church Hall School Buildings Investment Property Cash Funds Current Accounts Deposit Accounts Total Cash Funds Liabilities Other Loans Net Assets Represented By Funds Unrestricted funds - General Restricted funds - Income - Capital Funds at Year End |
£ £ 370,000 1,900,000 593,000 370,000 3,233,000 97,947 61,744 159,690 - 3,392,690 92,403 67,287 3,233,000 3,300,287 3,392,690 2024 |
£ £ 370,000 1,900,000 593,000 370,000 3,233,000 84,243 45,000 129,243 - 3,362,243 54,599 74,644 3,233,000 3,307,644 3,362,243 2023 |
£ £ 370,000 1,900,000 593,000 370,000 3,233,000 84,243 45,000 129,243 - 3,362,243 54,599 74,644 3,233,000 3,307,644 3,362,243 2023 |
|---|---|---|---|
| 97,947 61,744 |
84,243 45,000 |
||
| 67,287 3,233,000 |
74,644 3,233,000 |
||
| 3,362,243 | |||
| 54,599 3,307,644 |
|||
| 3,362,243 |
The financial statements were approved by the Trustees on ____ 24th October 2025 and signed on their behalf by:
| Reverend Brian McClung Trustee Brian McClung Reverend Brian McClung |
Jonathan Thompson |
|---|---|
| Mr Jonathon Thompson Trustee Mr Jonathan Thompson |