| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2024 | ||
| E | E | E | ||
| Receipts | ||||
| VoluntarV Receipts | ||||
| Offeringsand Gifts | 6s,29s | 2,475 | 67,770 | |
| Banklnterest | 130 | 130 | ||
| OtherReceipts | 720 | 720 | ||
| FromCharitableActivities | ||||
| Other | 345 | 345 | ||
| TotalReceipts | 65,890 | 2,475 | 68,36s | |
| Payments | ||||
| CostofFundraising | ||||
| CostofCharitable Activities | 5 | 53,188 | 53,188 | |
| Grants andDonations | 6 | 7,669 | 2,750 | 10,419 |
| GovernanceCosts | 7 | 1,446 | 7,446 | |
| Assetandinvestmentpurchases | ||||
| PurchaseofFixedAssets | ||||
| TotalPayments | 62,303 | 2,75Q | 65,0s3 | |
| Netreceipts/(payments) | 3,s87 | l27sl | 3,372 | |
| Transfersbetween funds | 2,000 | 2,000 | ||
| Fundsurplus/(deficit) forthe year | _l,s!z _--plL______$13 | |||
| CashandBankReconciliation | ||||
| Balance atstartof year | 64,883 | 64,883 | ||
| Surplus/(deficit) this year Cashatbankand inhand atyearend |
s,587 7O,47O |
(2751 (2751 |
s,?Lz 7i,t9s |
| 2024 | zo23 | |||
|---|---|---|---|---|
| Note | f | f | ||
| AssetsRetainedforChurchOwnUse | ||||
| Manse | ||||
| Church | 690,000 | |||
| Fixtures and Fittings | L8,544 | |||
| 708,544 | ||||
| CashFunds | ||||
| CurrentAccounts | 70,195 | |||
| Deposit Accounts | ||||
| TotalCashFunds | 70,795 | |||
| [iabilities | ||||
| OtherLoans | ||||
| Net Assets | 774,739 | |||
| RepresentedBy Funds | ||||
| Unrestrictedfunds | - General | 70,470 | ||
| Restrictedfunds | -lncome | (27sI | ||
| -Capital | 708,544 | |||
| 778,739 | ||||
| FundsatYearEnd | 778,739 |