Larne Free Presbyterian Church Receipts and Payments Account for Ihe Year Ended 5ih Apnl, 2024 Unrestrieted Funds Restricted Funds Notes Total Total 2024 2023 Incoming Resources Voluntary Reeeipts Weckly Collections 78,237 78,237 64,455 Gift Aid Reeoi'ered 7,9)4 Grants Receii'cd Investment Income Baiik llltei'e.st 1.901 1,901 651 GROSS ll¥COME 88,092 88,092 65,106 Resou$ Expended Direct Costs 64,422 64,422 55,018 Grant$ Paid 7.887 7,887 5,580 TOTAL EXPENDITURE 72J09 72,309 60,598 Excess of Income over Expenditure 15,783 15,783 4308 Ilcccipts lor Sale of Assets P21 vmeiit for Purc115e of Assets TOTAL Receipts over Payments 15.783 15,783 4,5118 Cash Balance at 6th April, 2023 (2022} 86,865 86.865 82J57 Cash B21ance at 5th April, 2024 (2023) 102.648 102,648 86,865 Page l of4
Larne Free Presbyterian Church Statement of Assets and Liabilities al 51h Apri4 2024,: 2024 2023 l Fixed Assets Buildlngs and Equipment 897,703 897.703 2 Cash Balances Eteld at Bank 102,648 86,865 Cash on Hand 3 Inveslments Listed Investments 4 Other A88ets Glft Aid Reeoverable 5 Liabiliti Other I,OOOa52 984,568 Financial Statemements were approved by the Board of Trustses and signed on their beha]f by: Rev David Brown - Trustee Page 2 014
Larne Free Presbyterian Church Notes to the Aecounts lor the Year Ended 5th April, 2024 l Aceounting Poliey The Accounts have been prepared on a Receipts and Payments basis with a Statemenmt of Assets liablilities Unrestricted Restricted Notes Funds Funds Total Total 2024 2023 2 Grants and Gifts Received Weekly Collections Other Collections Tax Recovered on Gift Aid Income Grants Received towards Heating 49,66? 28.i7i 49,662 28,575 7,954 52222 3,604 8,029 600 86,191 86,191 64,455 3 Investment Income Bank Inteest 1.901 1,901 651 1,901 1,901 651 4 Other Income 88,092 88,092 65,106 5 Direct Costs Employment Costs Pulpit Supply Sunday School HeaL Ligh¢ Power, Water Insurance Maintenance Advertisin& Stationary. Postage Bank Charges Books and Sernion Audio Compliance Other Costs Grants to Specific Ministries Capital Expenditure 34,837 1,440 1,75 6,198 1,589 2,088 544 152 528 4,355 2,189 7,887 8,747 34,837 1,440 1,755 6,198 1,589 2,088 544 152 528 4,355 2,189 7,887 .747 35,006 2,070 515 4,395 1,484 599 2,872 156 1256 3,671 2,994 5,580 Resources Expended 72 J09 72,309 60598 Page 3 of 4
Larne Free Presbyterian Church Notes to the Accounts, continued for ¢he Year Eed 51h Aprll, 2024 6 Grants Paid There were no Grants paid during the accounting period 7 Grants Received There were no Grants received during the accounting period 8 Employment During the accounting period the Charity did not have a paid office hold¢r. 9 Building and Equipment The Charity owns the Church Building situated at 120, Mill Brae, Larne, B T40 2BZ and is shown lin the Statement at insurdnce value. 10 Investments The Charity does not hold any Jnvesments Page 4 of 4