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 re￿IptsI(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