Bushmllls Free Presbyterlan Church Recelpts and Payments Account For the year ended 31 December 2024 Unrestrlrted fund$ Restrlrted funds Total 2024 Totsl 2023 Recelpts Volunta Recel ts Offerings and Glfts Bank Interest Other Receipts 48,450 157 859 6,147 54,596 157 859 From CharFtsble Actlvltles Other 1,146 1,146 T¢)tal Recelpts 50,612 6.147 56,759 Payments Cost of Fundralslng Cost of Charltable Actlvltles Grants and Donations Governance Costs 55.415 1,103 417 55,415 3,509 417 2,406 Asset and Investment Purch¢3 Purchase of Fixed Assets Total Payments 56,934 2,406 59.341 Net recelptsl(paymentsl {6,3221 3,741 12,5821 Transfers between fundi Fund surplusl(deficlt) for the yeir (6,322) 3,741 12,582) Cash •nd Bank Reconclllatlon Balance at stsrt of year Surpluslldeflcltl thls year Cash at bank and in hand at yeèrend 64,394 16.3221 S872 3.750 3,741 7.491 68,144 (2,582) 65,562
Bushmllls Free Presbyterlan Church Statement of Assets and Liabilities as at 31 December 2024 2024 2023 Note Assets Retsined lor Church Own Use Manse Church Fixtures and Fittings Cash Funds Current Accounts Cash on hand Deposit Accounts Total Cash Funds 58,072 242 7,249 65,562 Uabllltles Other Creditors Net Assets 65.562 Represented By Funds Unrestricted funds Restricted funds General Income - Capltsl 58,072 242 7,249 65,562 Funds at Year End 65,562 The financial ststements were approved by the Trustees on 114 their be fby: and signed on stee Trustee