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