Omagh Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestricted funds Restricted funds Total 2024 Total 2023 Receipts Volunta Recei ts Offerings and Gifts Bank Interest Investment Income Other Receipt5 119,100 169 2,463 1,119 70,246 189,346 169 2,463 1,119 183,614 139 1,124 From Charitable Activities Other 911 911 2,545 Total Receipts 123,762 70,246 194.008 187,422 Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs 84,918 12,937 1,063 2,141 56,851 77 87,059 69,788 1,140 94,180 44,208 982 Asset and investments Purchase of Fixed Assets Total Payments 9,100 68,169 9, 100 167,087 98,918 139,371 Net receipts/(payments) before investment gains/(losses) 24,844 2,077 26,921 48,051 Net gains/llossesl on investments {1,372) {1,3721 12,091 Transfers between funds {iii) iii Fund surplus/(deficit) for the year 23,361 2,188 25.549 60.142 The financial statements were approved by the Trustees on 8th October 2025 and signed on their behal Reconciliation of Funds Balance at start of year Surplus/(deficit) this year Cash at bank and in hand at year end 540,146 23,361 563,507 49.653 2,188 51,841 589.799 25,549 615,348 529.657 60,142 589,799 Page I
OmaghFree Presbyterian Church Statement of Assets and Liabilities as at 31 December 2024 2024 2023 Assets Retained for Church Own Use Manse Church Fixtures and Fittings 350,000 1,500,000 308,000 350,000 1,500,000 300,000 2,158,000 2,150,000 Investment Funds 505,722 407,094 505,722 407,094 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 97,812 11,814 171,060 11,645 109,626 182,705 Liabilities Other Loans Net Assets 2,773,348 2,739,799 Represented By Funds Restricted funds Unrestricted funds Unrestricted funds Income General Capital 51,841 49,653 563,507 2,158,000 540,146 2,150,000 2,721,507 2,690,146 Fund5 at Year End 2,773.348 2,739,799 The financial statements were approved by the Trustees on 8th October 2025 and signed on their behalf by: Trustee Trustee Page 2