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[or￿C￿CtiV1tieS
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