## 

## 

|||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<br>Cashatbankand inhand atyearend||s,587<br>7O,47O|(2751<br> <br>(2751|s,?Lz<br>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||