## **Sandown Free Presbyterian Church** ## **Receipts and Payments Account For the year ended 31 December 2024** |**Note**
**Receipts**
Voluntary Receipts
Offerings and Gifts
**2**
Bank Interest
Other Receipts
**3**
From Charitable Activities
Other
**4**
**Total Receipts**
**Payments**
Cost of Fundraising
Cost of Charitable Activities
**5**
Grants and Donations
**6**
Governance Costs
**7**
**Asset and investment purchases**
Purchase of Fixed Assets
**8**
**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**
**£**
105,030
16,188
-
562
121,781
148,228
8,932
940
-
158,100
(36,319)
-
**(36,319)**
**494,671**
**(36,319)**
**458,352**|**Restricted**
**funds**
**£**
13,279
-
-
-
13,279
-
13,098
-
-
13,098
180
-
**180**
**-**
**180**
**180**|**Total**
**2024**
**£**
118,309
16,188
-
562
135,060
-
148,228
22,030
940
-
171,198
(36,139)
-
**(36,139)**
**494,671**
**(36,139)**
**458,532**|**Total**
**2023**
**£**
114,258
7,943
-
1,621
123,822
95,644
31,203
861
-
127,709
(3,887)
-
**(3,887)**
**498,558**
**(3,887)**
**494,671**| |---|---|---|---|---| Sandown Free Presbyterfan Church Statement of Assets and Uabllltles For the year ended 31 December 2024 2024 2023 Assets Retalned for Churth Own Use Manse Church 710,437 2,479,425 660,871 2,306,441 3,189,861 2,967,313 Cash Funds Current Accounts Deposlt Accounts Total Cash Funds 34,589 423,943 77,023 417,647 458,532 494,671 Llabllltles Other Loans Net Asséts 3,648,393 3,461,984 Represented By Funds Unrestrlrted funds Restricted funds General Income Capltal 458,352 494,671 180 3,189,861 2,967,313 3,190,041 2,967,313 Funds at Year End 3,648,393 3,461,984 The flnanclal statements were approved by the Trustees on behalf by: and sl8ned on thelr UL Trustee Name Trustee Sl8nature ,4kAn Trustee Name Trustee $18nature