DONAGHADEE FREE PRESBYTERIAN CHURCH Receipts and Payments Account For the Year Ended 31 December 2024 Unrestrlcted funds Restrlcted funds Total 2024 Total 2023 Recelpts Recei ts Offerlngs and Glfts Bank Interest Other Recelpts 28,730 2,5 9,440 38,170 2,500 34,211 286 600 om Cha Itab eAct Other 49 49 106 Total Recelpts 31,279 9,440 40,719 35,203 Payments Cost of dra si C05t of Charltable Actlvltle5 Grants and Donatlon5 Governance Costs 16,850 794 164 16,850 10,234 164 16,559 5,569 158 9,440 Asset and Investment purchases Purchase of Flxed Assets Totsi Paym•nts 31x1 300 27,547 18,107 9,440 22,286 Net recelpts/(payments) 13,172 13,172 12,917 Transfers between funds 2,027 (2,027) Fund surplus1{deflclt) for the year 15,199 (2,027) 13,172 12,917 Cash and Bank Reconclllatlon Balance at start of year Surplus/{deflclt) thls year Cash at bank and In hand at year end 123,126 15,199 138,325 2,027 (2,027) 125,153 13,172 138.325 112,236 12,917 125.153 **DONAGHADEE FREE PRESBYTERIAN CHURCH** ## **Statement of Assets and Liabilities As at 31 December 2024** |**£**
**Assets Retained for Church Own Use**
**Manse**
**Church**
**211,626**
**Fixtures and Fittings**
**44,546**
**Cash Funds**
**Current Accounts**
**86,023**
**Deposit Accounts**
**52,302**
**Total Cash Funds**
**Liabilities**
**Other Loans**
**Net Assets**
**Represented By Funds**
**Unrestricted funds**
**- General**
**Restricted funds**
**- Income**
**0**
**- Capital**
**256,172**
**Funds at Year End**
**The financial statements were approved by the Trustees on**
**behalf by:**|**£**
**211,626**
**44,546**|**2024**
**2023**
**£**
**£**
**£**
**0**
**211,626**
**44,546**
**256,172**
**256,172**
**75,153**
**50,000**
**138,325**
**125,153**
**0**
**0**
**394,497**
**381,325**
**138,325**
**123,126**
**2,027**
**256,172**
**256,172**
**258,199**
**394,497**
**381,325**
~~2 2~~**&**~~**0� 7?5**~~ **and signed on their**|**£**
**0**
**211,626**
**44,546**|**2023**
**£**

**256,172**

**125,153**
**0**| |---|---|---|---|---| ||**86,023**
**52,302**||**75,153**
**50,000**|| ||||**2,027**
**256,172**|| |||||**381,325**
**123,126**

**258,199**| **8**