Annalong Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestricted funds Restricted funds Total 2024 Note Receipts oluntar Recei ts Offerings and Gifts Bank Interest Other Recelpts 75,311 86 3,176 56,075 15 131,387 ioi 3,176 From Charitable Activities Other 278 278 Totsl RecelptS 78,851 56,090 134,941 Payment5 Cost of Fundraising Cost of Charltable Actlvities Grants and Donatlons Governance Costs 68,239 4,934 786 16,507 31,771 iii 84,746 36,705 898 Asset and investment purchases Purchase of Fixed A55et5 Total Payments 73,959 48,390 122,349 Net recelpts/(payment51 4,892 7,701 12,592 Transfers between funds Fund surplus/(defi¢it) for the year 4,892 7,701 12,592 Cash and Bank Re¢onciliation Balance at start of year Surplus/ldeficitl this year Cash at bank and in hand at year end 31,793 4,892 36.685 10,350 7,701 18.051 42,143 12,592 54,736
Annalong Free Presbyterian Church Statement of Assets and Llabilities as at 31 Dernber 2024 2024 2023 Note Asset5 Retalned for Church Own Use Manse Church Fixtures and Fitting5 450,(X)O 1,400,000 75,iX)O 1,925,000 Cash Funds Current Accounts Dep051t Accounts Total Cash Funds 42,736 11,999 54,735 Liabilities Other Loans Net Assets 1.979,735 Represented By Funds Unrestricted funds Restricted funds General Income Capital 36,685 6,051 11,999 S4,736 Funds at Year End 54.736 The financial statements were approved by the Trustees on and signed on their behalf by.. Trustee stee