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