Annalong Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2025 Unrestrlcted funds Restricted funds Total 2025 Recelpts Volunta Recei Offerings and Gifts Bank Interest Other Receipts 81.749 98 963 48.816 65 130.565 164 963 From Charitable Activitiès Other 853 853 Totsl Recelpls 83.663 48,881 132,545 Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governarbce Costs 68.502 7.342 179 150 30,779 105 68,652 38,121 284 Asset and Investment purthases Purchase of Fixed Asset5 Total Payments 76.023 31.035 107,058 Net reIptsI(paymentsj 17,847 25,487 Tfansfers between funds Fund surpluslldefifitl for the year 17,847 Cash and Bank Reconciliation Balance at Start of year Surpluslldeficitl this year Cash at bank and in hand al year end 36.685 18,051 17.847 35,897 54,735 2S,487 80,222 44.324
Annalong Free Presbyterian Church Statement of Assets and Liabilities as at 31 December 2025 2025 2024 Assets Retained for Church Own ilse Manse 450.(MXI 1,400,L 75.(ICK) 450.1))O 1.400.000 75,000 Church Fixtures and Fittings 1.925.iJJ) 1,925,0 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 50.378 29,844 42.736 11,999 80.222 54.735 Liabilities Other Loans Net Assets 2.fy)5.222 1,979,735 Represented By Funds Unrestricted funds Restrirted funds - General Income - Capital 44,324 6.054 29.844 36,685 6,051 11,999 80.222 54.736 Funds at Year End 80222 54,736 The financial statements were approved by the Trustees o their behalf by- and signed on rustee Tru