Londonderry Free Presbyterlan Churth Rtt•Fpts •nd Payments A¢¢ounl Fof the ye•r ended 31 Derember 2024 Toul 2024 Tot•1 20ZJ fuftdj Ae(dgts Oyeriry and Glfts Bank Intefesi 25.692 92.636 1.4tYJ L092 aJ.733 1.409 1.(192 Oiher 85 145 Tot•1 R•¢tlpts 69.530 IS.692 95.122 83,B7B P•ymtfiu C1 ¢1 Fundrissini Cosi ¢1 CharltiNe *41111 Grints aré Dop4ilonJ GoverNtK¢ Cosu 68.566 2.221 1.189 6.780 15.663 75,346 17.885 71.856 16.712 1.978 Auet Ind pufiha Puf¢hase of Fkned Assets Tot•1 P•yfflMts 71,077 21,443 94.520 92.546 Nei iecelptsl(payrnenls) 11,547) 3.249 702 18.668) Tr•nsferJ between fiK iUfplwlldell<ft) for th• 1¢ 3219 18.fA8} Cath Ind hnk Re(0ndlI 8alance at 5Glrt of ytar 9xplu5lldefrtlt) thls year Cash it bank ar In hand al ye•r eftd 59JlJ 12.S4? 57366 59JlJ 701 605 68,481 18.668 59Jl3 3.249 3249
Londonderry Free Presbyterlan Church Statement of Assets and Llabllltles s at 31 December 2024 Z024 20ZJ Note Assets Retalned lor thurth Own Use Manse Chuich Flxtures and Flttln85 230.758 1.657.856 57,405 23D,758 1.657.856 57.405 1.946.019 1.946.019 Cash Funds Current Accounts Deposlt Accounts Total Cash Funds 20.404 40,111 34.813 25.IJII 60.S15 59.813 Uab511tles Other Loans Net Assets 2.OD6S34 2,005,832 Represented By Fund5 Unresirlcitd funds - General Reslrkttd lunds - Income - Capilal 57.266 59.813 3,249 1,946,019 1.946.019 1.949.268 1.946.019 Funds at Year End 2,006,534 2,00532 The flnantlal staternents were appioved by the Tru51ees on their behalf ty. and slgned on CL. Tfustee Trustee