Cloughmills Free Presbyterian Church Charlty No. 109414 Receipts and Payments Account For the year ended 31 December 2024 Unrestrlcted funds Restrlcted funds Total 2024 Note Recelpts Offerlngs and Gifts Other Recelpts 47,568 5,110 6,313 53,881 5.110 E[orCCtiV1tieS Other Charltable Activities 124 124 Total Recelpts 52,802 6,313 59,115 Payments Cost of Fundraising Cost of Charltable Activities Grants and Donations Governance Costs 50,537 2,670 4,976 50,537 9,510 4,976 6,840 Asset and Investment purchases Purchase of Equlpment Total Payments 58,183 6,840 65,023 Net recelptsl(payments) {5,381} (527) {5,9081 Transfers between funds (527> 527 Fund surplusl(deflclt) for the year (5,908) 15,908) Cash and Bank Reconclllatlon Balance at start ofyear Surpluslldef icit} this year Cash at bank and in hand atyearend 155,601 (5,908 149,693 155,601 (5,908) 149,693
Cloughmills Free Presbyterlan Church Charity No. 109414 Statement of Assets and Ltabllltles as at 31 December 2024 2024 Note Assets Retalned forchurch Own Use Church Flxtures and Flttlngs 1,282,705 92,460 1,375,165 Cash Funds CurrentAccounts Investments 59,541 90,152 149,693 Llabllltles Other Loans Net Assets 1,524,858 Represented By Funds Unreslricted funds Restricted funds General Income Capital 149,693 1,375,165 1,524,858 Fund8 at Year End 1,524,858 The financial statements were approved by the Tiustees on 11 September 2025 and signed on their behalf by: Rev Brlan Lorlmer Trustee Mr Lawrence Hanna Trustee
Cloughmills Free Presbyterian Church Charity No. 109414 Notesto the flnanclal statemenls For the Year Ended 31st December 2024 2 Offerlngs and G1ft5 Unreslrlcted lunds Restrlcted funds Total 2024 Envelope Weekly Ottering5 Loose Weeklyolferings Missionaryofferings and Gffts Buildlng Fund Olferlngs and Gifts Other Gifts and Offerings Legacy Glfts GiftAid Cialm 22,944 18.152 5,693 18.152 5.693 620 620 6.472 6,472 47,$68 6,313 53.881 Unrestrlcted fund5 Restrlcted lunds 3 Other Re¢elpts 2024 Youth Fellowship and Chlldren'swork Income Bank Interesi Income Investment Income Other Income 1.432 158 2.954 566 1,432 158 2.954 566 5.110 5.110 Unrestrlcted funds Reslrlcted lunds 4 Other Charltable Actlvltles 2024 Offerlngs lor Media Ministry Ollerings for Missions and Confelences Income from Books, Magazlnes. Eic 124 124 124 124 6 Cost of Charltable Acllvllles Unrestrlcted tund$ Restrlcted funds 2024 A. Salarles and Pensions Gross Salaries and HouslngAllowance Employer's Nallonal Insurance Employer's Pension Contributions Ministerfs Welfare Provision 37.897 37.897 804 308 804 308 Salarles and Penslons 39.009 39,009
Cloughmilts Free Presbyterian Church Charlty No. 109414 Notes to Ihe flnanclal statements (contlnued) For the year ended 31 December 2024 5 Cost ol Charltatsle Actlvltles Unrestlicted funds Restrlcted funds 2024 B. Mlnlstry Expenses Pulpit Supply- Church Youth Fèllowship and Children'swo Missions and Conference Mum's &Tots Caierlng Outreach Support Mlscellaneous 1.045 2.628 324 1,045 2.628 324 Mlnlstry Expense5 3,997 3.997 S Cosl ol CharltabieAdlvltles Unrestrlcted funds Restrlcted funds 2024 C. Facilitie5 Expenses Insurance Eleclricityand heatlng oll Water rates Rep8lr$. cleanlngetc Grounds Mainienance MlsceLianeous 1.536 3,567 172 1.536 3,567 172 369 Facllltles Expenses 5 Cosl of Charltable A¢llvltles D. Transport Expenses Unrestrlcted funds Restrlcted funds 2024 Bus Hlre Car & Travel Expenses 270 270 Transport Expense$ 270 270
Cloughmills Free Presbyterlan Church Charity No. 109414 Notes to the flnanclal statemenls (contlnued) Forlheyearended 31 December2024 S Cost of Charltablè Actlvltles Unrestricted funds Restrlcted funds 2024 E. Medla and Advertislng Internel and Webcastlng Medla Supplies New Equipment Miscellaneous Advertising and Prlntlng 467 467 Medla and Advertl$lng 467 467 5 eosl of CharltabieActlvltles Unrestrlrted fund$ Restrlcted ftinds 2024 F. Other Expenses Ma8azlnes, Blbles and Books Postage Church ITCosts Special Projects Sundry expenses 242 242 380 528 528 Other Expenses 1,150 1,150 Total- Cost of Charllable Actlvllles 50.537 50.537 6 Grants and Donatlons Unrestrlcted fund$ Restrlcted fund5 2024 Mlsslonary Glfts Youth Council LTBS Mlsslonary Council Whitefield College Ceniral Fund Miscellaneous Gifts 3,318 261 895 2,023 230 113 3,318 261 895 2.023 230 1.783 1.000 1.670 1.000 2,670 6,840 9,510
Cloughmllls Free Presbyterlan Church Charlty No. 109414 Notes to the flnanclal slatements {conllnued) For the year ènded 31 December2024 Unrestrlcted fund5 Restricted lunds 7 Governance Costs 2024 Fees Accountancycosts Legal Costs Decrease In investmentvaluallon 212 i.iio 212 i.iio 3.654 3,654 4.976 4,976 Unrestrlcted fund$ Reslrlcted lunds 8 A$$et and Investment Purchases 2024 Purchase of equipment 9 Movement on Funds Balance at 2023 Recelpls Payment$ Transfers Balance at 2024 Unrestrlcted Funds General Fund 155.601 52,802 58.183 S27 149,693 Restrlcted Funds Mission Fund Bullding Fund 6.313 6.840 527 1.375.165 1,375.165 1,375,165 1,375,165 6,313 6,840 527 Tolal Funds 1.530,766 59.116 65,023 1,524,858