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