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 De￿rnber 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