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
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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
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