| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2424 | ||
| Note | f | f | f | |
| Receipts | ||||
| VoluntarvReceipts | ||||
| Offeringsand Gifts | 2 | t13,486 | 35,347 | L48,834 |
| Banklnterest | 58 | 58 | ||
| OtherReceipts | 3 | 8,454 | !,5L7 | 9,97L |
| FromCharitabl.eActivities | ||||
| Other | 4 | 3,229 | 3,229 | |
| TotalReceipts | 227 125 |
36,864 | t62,Ogt | |
| Payrnents | ||||
| CostofFundraising | ||||
| CostofCharitableActivities | 5 | 97,827 | 1,529 | 99,356 |
| GrantsandDonations | 6 | 4,472 | 24,129 | 28,600 |
| GovernanceCosts | 7 | 1,059 | 28 | L,087 |
| Assetandinvestmentpurchases | ||||
| PurchaseofFixedfusets | 8 | |||
| TotalPayments | 103,357 | 25,685 | L29,042 | |
| Net receipts/(payments) | 2L,869 | LI,L79 | 33,049 | |
| Transfers betweenfunds | ||||
| Fundsurplus/(deficit) for theyear | 21,869 | I,L,L79 | 33,049 | |
| CashandBankReconciliation | ||||
| Balanceat start ofyear | 4,921 | 16,o24 | 20,945 | |
| Surplusl(deficit) this year | 2L,869 | LL,L79 | 33,0,49 | |
| Cashatbankand inhand at year end | 26,79O | 27,2O4 | 53,994 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Tlote | E |
f | f | f | ||
| AssetsRetainedforChurch OurnUse | ||||||
| Manse | 394,399 | 394,389 | ||||
| Church | 3,830,000 | 3,930,000 | ||||
| Fixturesand Fittings | t79,067 | L7?,467 | ||||
| 4,403,456 | 4,403,456 | |||||
| CashFunds | ||||||
| Current Accounts | 53,990 | 20,94t | ||||
| DepositAccounts | 4 | 4 | ||||
| TotalCashFunds | 53,994 | 24,945 | ||||
| Liabilities | ||||||
| OtherLoans | ||||||
| NetAssets | 4,457,45A | 4,424,NL | ||||
| ReprcsentedBy Funds | ||||||
| Unrestricted funds | - General | 24,876 | 3,0o7 | |||
| Restrictedfunds | - lncome | 29,L18 | t7,938 | |||
| -Capital | 4,4O3,456 | 4,443,456 | ||||
| 4,432,574 | 4,42t,394 | |||||
| FundsatYearEnd | 9 | 4,457,45A | 4,424,Nl |