Ballynahinch Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestrirted funds Re5trlcted fund5 Total 2024 Total 2023 Receipts Volunta Recei Offerin8s and Gifts Bank Interest Other Receipts 84,557 1,107 21 7,903 92.460 1.107 1.647 93,231 942 1,841 1.626 Frorn Charitable Artlvities Other 191 191 1,385 Total Recelpts 85.876 9.529 95,405 97,399 Payments C05t of Fundraisin8 Cost of Charitable Activities Grants and Donations Governance Costs 257 62,377 9,868 1.177 257 72,838 13,551 1,191 238 63,761 12,496 1,793 10.461 3,683 14 Asset and Investment purchases Purchase of Flxed A55ets Total Payments 2.124 75.803 592 14,750 2.716 90,553 7,322 85,610 Net recelptsl(payments) 10.073 15.2211 4,852 11,789 Transfers between funds Fund surpluslldeficlt) for the year 10.073 (5,221) 4,852 11,789 Cash and Bank Reconcillatlon 8alance at start of year Surpluslldeficitl this year Cash at bank and in hand at year end 241,920 10,073 251,993 16,427 15,2211 11.206 258,347 4.852 263,199 246,558 11,789 258,347
BallynahEnch Free Presbyterian Church Statement of A55ets and Liabilltie5 For the year ended 31 December 2024 2024 Note Assets Retained for Church Own Use Manse Church Flxture5 and Fittln8S 240.0(XI 760.670 57.845 240,000 760,670 55.129 1,058,515 1,055.799 Cash Fund5 CurrentAccounts Deposit Accounts Total Cash Funds 231.165 32,034 226,838 31,509 263,199 258,347 Llabilitles Other Loans (40.6751 (40,6751 Net Assets 1,281,039 1,273,471 Represented By Funds Unrestricted funds Re5trirted funds - General - Income - Capital 213,442 201.245 11.206 1.056,391 16.427 1.055,799 1.067.597 1,072,226 Funds at Year End 1,281,039 1.273A71 The flnancial statements were approved by the Trustees on behalf by: io and Signed on thelr csu Ikb Trust Trustee
Ballynahinch Free Presbyterian Church Notes to the financial statements (continued) For the year ended 31 December 2024 Movement on Funds Receipts Payments Transfers Total 2024 Total 2023 Unrestricted Funds 85.876 173,679) 213,442 201,245 Restricted Funds Building Fund Missionary Fund Youth Fund Childrens work Other organisations Grfts for mission 3,020 3,683 1,040 375 811 600 (7,8081 (3,683 {1.481) (375) {811 1.065,841 1,070,629 1,156 1,597 600 9,529 (14,158) 1,067,597 1,072,226