Lurgan Free Presbyterian Church
Receipts and Payments Account
For the year ended 31 December 2024
Unrestricted
funds
Restricted
funds
Totsl
2024
Totsl
2023
Receipts
Volunta
Recei
t5
Offerings and Gifts
Bank Interest
Other Receipts
172.929
1.545
93
14,963
187.892
1,545
5.264
168,738
198
4.480
5.171
From Charitable Activities
Other
25
25
577
Total Receipts
174,592
20,134
194.726
173,993
Payments
Cost of Fundraising
Cost of Charitable ActNities
Grants and Donations
Governance Costs
I48.(￿5
15.890
1.126
3.515
14.963
151,520
30,853
1,126
156,580
25.942
873
Asset and Investment purthases
Purchase of Fixed Assets
Total Payments
12,CKX)
177.021
I2,￿)
195,499
18,478
183,395
Net recelptsllpayments)
12.4291
1,656
17731
{9,4021
Transfer5 between fvnds
11.3761
{1,376)
132,1871
Fund surplusl{deficit) for the year
13.805)
1,656
12,149)
{41,589)
Cash and Bank Reconciliation
Balance at start of year
5urplu51ldeficitl thls year
Cash at bank and in hand at year end
70,890
{2,149)
68,741
112,479
(41,589)
?0￿90
13.8051
64,831
1.656
3.910

Lurgan Free Presbyterian Church
Statement of Assets and Liabilitles
as at 31 December 2024
2024
2023
Note
A55ets Retalned for Church Own Use
Manse
Church
Fixtures and Fittin85
430.1KK)
3.195.LlY)
430.LWXI
3.195.fMXI
3.625.CMXI
3.625.IXKI
Cash Funds
Current Accounts
Deposit A¢countS
Totsl Cash Funds
68.741
53.930
70.8
52,554
122.671
123.444
Liabllltles
Other Loan5
Net Assets
3.747.671
3,748,444
Represented By Funds
Unrestricted funds
- General
Restrirted funds
. Income
118.761
121.190
3,910
3.625,￿￿>
2.254
3.625.C
- Capwtsl
3.628.910
3,627.254
Funds at Year End
3.747,671
3,748.444
The finana•l statements were aPPfObtd by the Trustees on
their behaLf bw.
and 5i8ned on
Rev Thomas Murrav
Mr lan Todd
Mrjohn Dumlgan
Mr Alan Harvey
Mr Philip Irwln

Date

Lurgan Free Presbyterlan Church
Notes to the ftnanclal statements (contlnued)
Forthe year ended 31 Deomber 2024
2 Offerinp and Glfts
Unrestrlcted Restricted
lunds
funds
2024
2023
Envelope Weekly Offerings
Loose Weekly Offerin8S
Missionary Offerings and Gifts
8uilding Fund Offerings and Gifts
Other Gifts and Offerings
Legacy Gifts
Gift Aid aaim
66.061
80.012
66.061
80.012
14,963
59.534
77.712
11.666
14,963
11,298
11.298
3.655
2.COO
14.171
14.558
14,558
172,929
14.963
187.892
168.738
3 Other Recelpts
Unrestrlrted
funds
Re5tr1cted
nds
2024
2023
Childrens Work
Youth Fellowship Income
5.171
5.171
93
4.480
93
93
5.171
5.264
4.480
Other Char5tabl• Artivrties
2024
2023
fvnds
fvnds
Offerings for Media Ministry
Offerin8s for Missions and Conferen
Income from Books. Ma8azine& Etc
25
577.
25
25
577
5 Cost of Charltabl• Activitl•s
Salaries and Pen￿n5
Unreslrfded Restrlrted
funds
fvnds
2024
2023
Gross Salarie5
Employer's National Insurance
Employer's Pension Contributions
Minister's Life Assurance
Other Salary
Salarles and Penslons
40.975
4.721
40.975
4.721
37.879
5.360
57.364
5.360
57364
7,238
55,505

Lurgan Free Presbyterian Church
Notes to the flnanclal statements (contlnued)
For the year ended 31 Dttember 2024
Cost of Charitable Actl¥lties
B. Ministry Expenses
Unrestrlrted
fvnds
Restrlrted
funds
2024
2023
Pulpit Suppty- Churth
Youth Fellowship
Sunday School
Children's Work
Ladles Fellowship
Missions and Conference
Mum's & Tots
Catering
Outreach Support
Miscellaneous
4,035
203
1.201
4,035
203
1.201
3,515
4.245
516
1.697
2.956
3.515
3,039
3.039
3.619
Ministry Expense5
8.478
3.515
11,993
13.033
Cost of Charitable ArtITthles
C. Facilities Expenses
Unrestrlcted
fvnds
Restrlded
funds
2024
2023
Insuran
lectricity & Gas
Water rates
Repairs, cleaning etc
Minor Hall Refurbishment
Organ Seivi
New equipment
Manse Rates
4,069
22.763
41
8,105
4.069
22,763
41
8.105
3.290
15,726
134
16,649
29.092
2,580
9.029
971
2.$80
9.029
971
928
Property 2
Facllities Expons•s
54.958
54.958
65.819
Cost of Charitable Actlvltles
D. Transport Expenses
Unrestrlrted Restrlrted
lunds
funds
2024
2023
Bus Running Costs
Bus Hi
Car & Travel E¥penses
5,172
9,625
5.172
9.625
5,420
8.530
Trnnwrt Expens•5
14.797
14,797
13.9SO
io

Lurgan Free Presbyterfan Church
Notes to the flnanclal staternents (eorrtlnued)
For the year ended 31 December 2024
Cost of Charltable A¢tl¥ltles
E. Media and Alverttsin8
Unrestrirted Restrlrted
lun(ts
fvnds
2024
2023
Internet and Webcasting
Media Supplies
New Equipment
Mlscellaneous
Advertisin8 and Printin8
717
1.991
1. 198
978
9.419
978
9,419
496
496
Medla and Ad¥erttslni
11,679
11,679
4.7CQ
5 Cost of Charltable Artlvltl
F. Other Expenses
2024
2023
funds
funds
Magazines. 8ibles and Books
Postage
Church IT Costs
Spetial Project I
729
729
3.573
Olher Expen￿$
729
729
3.573
Total- Cost of Charltable Actlvltl•s
I48.￿5
3,515
151.520
156.580
Grants and Donati￿3
VTrr¢stricted . Restrlcted
nd5
lunds
2024
2023
Missionary Gifts
Youth Council
UK Fund
Missionary Council
8eeline
Central Fund
Miscellaneou5 Gift5
Senior Citizens
12.321
16.921
i￿)
273
6,146
2,734
12.318
273
2SS
7.970
4.577
1,934
1.569
800
4.103
500
796
41
629
41
629
15.89)
14.963
30.853
25.942
12

Lurgan Free Presbyterian Church
Notes to the flnanclal statements {contlnued)
For the year ended 31 December 2024
Governance Costs
Unrestricted
lund5
Restricted
fvnd5
2024
2023
Fees
AccoLtntancy Costs
Legal Costs
Miscellaneous
376
750
376
750
373
1,126
1,126
873
8 Asset and Investment Purtha
Unreslrtcted Restrfrted
fvnds
fvnds
2024
2023
Purchase of Equipment
12.lJ)O
12.(*X¢
12.C
Movement on Funds
Receipts
Payments Transfews
Total
2024
Total
2023
Unrestrfrted Funds
174,592
1177,0211
{2,4291
Re5trlrted Funds
Mission Fund
Buiklin8 Fund
20,134
118.478)
1,656
2,254
20,134
118,478)
1,656
2.254
13