Ballymagerney Free Presbvterian Churc Receipts and Pavments Accoun" For the year ended 31 December 2024 Unrestricted Restricted Total funds funds 2024 2023 Receipts Volunta Recei ts 3fferinos. Gifts & Gift Aid Bank Interest Other Receipts From Charitable Activities Other Income 82.762 75 25,358 370 108,120 445 101,233 152 969 969 54Q Total Receipts 83,806 25.728 109,534 101,934 Payments Cost of Charitable Activities Grants and Donations Governance Costs 51.970 51,970 5.397 54,351 3,938 5397 Asset and Investment Purchases Purchase of Fixed Assets Loan Repayment 21.760 4,290 26,050 Total Payments 78,730 9,687 88,417 58,289 Net receipts/ (payments) Transfers between funds 5.076 (654) 16,041 654 21,117 43.645 Fund Surplus / {defFCit) for the year 4.422 16,695 21.117 43,645 Cash and Bank Reconclliation Balance at start of year Surplus/ (deficit) this year 32,373 4,422 15,672 16,695 48,045 21,117 43,645 Cash at bank and in hand at year end 36,795 32.367 69,162 48,045
3allymagemey Free Presbyterian Churth Statement of Assets and Liabilities As at 31 December 2024 2024 2023 Assets Retslned for Church Own Use Manse Church Fixtures and Fittings 2(KI,(KK) 706,690 10,0 2,00U 680,640 iO,OCKJ 916,690 890,640 Cash Funds Current Account Building Fund Account 36,795 32,367 32,373 15,672 Totsl Cash Funds 69,162 48,045 Liabilities Other Loans (25,OlJ)) (30,000) Net Assets 960,852 908.685 Represented by Funds Unrestrirted Funds- General Restricted Funds- Income Capital 11,795 32,367 916,690 2,373 15,672 890,640 Funds at Year End 960,852 908,685 The financial statements were approved by the Trustees on 26th October 2025 and signed on their behalf by-. Trustee Trustee Trustse