Dromore Free Presbyterian Church Recelpts and Payments Account For the year ended 31 December 2¢)24 Unrestrlcted funds Restrlcted funds Total 2024 Totsl 2023 Recelpts Offerings and Glfts Bank Interest Other Receipts 99.111 23,706 7.665 106,776 23,706 98,292 mcha Other Totsl Receipts 122,817 130,482 105,290 Payments Cost of Fundraising Cost of Charltable Activities Grants and l)onations Governance Costs 70,767 78,432 78,156 Asset and investment purchases Purchase of Fixed Assets Total Payments 70,767 7.665 78.432 78,156 Net re¢elptsi(paymertsl 52,050 52.050 27,134 Transfers between funds Fund surpiusl(defidt)forthe year 51050 52.060 27,134 Cash and Bank Reconclllatlon Balance at start of year Surpluslldeficitl this year Cash atbankand in hand atyearend 553,325 52.050 605,375 526,190 27,134 553,324 050 605,375 Dromore Free Presbyterlan Church Statement of Assets and Llabllltles as at 31 December 2024 2023 Assets Retained for Church OYM Use Church Fixtures and Flttlngs 876.(X)O 61,000 876,000 61.000 937,000 937.000 Cash Funds CurrentAccounts Deposit Accounts Total Cash Funds 51,345 554,029 27.576 525.749 605,375 553,324 Liabllltles Other Loans 119.000) (19.000) NetAssets 523.375 1,490,324 Represented By Funds Unrestricted funds Restricted funds - General - Income - Capital 1,523.375 1,490,324 1.523.375 1,490.324 Funds atyear End 1.523.375 1,490,324 The financial statements were approved by the Tiustees on y