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
S8￿72
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