## **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**|