Mullaghglass Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestrlrted funds Restrlcted funds Total 2024 Note Recelpts Volunta Recei ts Offerings and Glfts Bank Interest Other Receipts 74,213 155 14,278 4,925 79,138 155 14,278 Fr m Charltable Activitl Other Total Recelpts 88,646 4.925 93,571 Payments Cost of Fundralslng C05t of Charltable Actlvities Grant5 and Donations Governance Costs 77,339 947 2,745 1,077 78,416 4,795 2,745 Asset and Investment purchases Purchase of Fixed Assets Total Payments 81.031 4,925 85,956 Net recelpts/{payments) 7,615 7,615 Transfers between funds Fund surplus/(deficlt) forthe year 7.615 7,615 Cash and Bank Recon¢lllatlon Balance at start of year Surplu51ldeficitl this year Cash at bank and in hand at year end 56,120 7,615 63,735 56,120 7,615 63,735
Mullaghglass Free Presbyterian Church Statement of Assets and Liabilities as at 31 December 2024 2024 2023 Note Assets Retalned for Church Own Use Manse Church Fixtures and Fittings 372,853 2,658,630 35,000 3,066,483 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 63,735 56,120 63,735 56,120 Llabllltles Other Loans Net Asset5 3,130,218 56,120 Represented By Funds Unrestrirted funds Restrlcted funds Re-valuation Reserve General Income Capltal 63,735 56,120 3,066,483 3,130,218 56,120 Funds at Year End 3,130,218 56,120 The flnancial statements were approved by the Trustees on 17th June 25 and slgned on their behalf by: C Baxter G Moffett Trustee Trustee