## **Coleraine Free Presbyterian Church** # **Report and Financial Statements for the year ended 31[st] December 2024** ## **Reference and Administrative Details** ## CHARITY NAME Coleraine Free Presbyterian Church ## CHARITY REGISTRATION NUMBER NIC 109418 ## TRUSTEES Mr S Mcclean Mr A Mcintyre Mr T Wylie Mr K Wenlock Mr A Murphy Rev S Greer ## PRINCIPAL OFFICE ADDRESS 30 Cloyfin Road, Coleraine, BT52 2NU ## INDEPENDENT EXAMINER Lowry Financial Management & Training 57 Grange Road Ballymena BT42 2DU 2 **Coleraine Free Presbyterian Church** ## **Receipts and Payments Account For the year ended 31 December 2024** |**Note**
**Receipts**
Voluntary
Receipts
Offerings and Gifts
**2**
Bank Interest
Other
Receipts
**3**
From Charitable Activities
Other
**4**
**Total Receipts**
**Payments**
Cost of
Fundraising
Cost of Charitable Activities
**5**
Grants and Donations
**6**
Governance
Costs
**7**
**Asset and investment**
**purchases**
Purchase of Fixed Assets
**8**
**Total Payments**
**Net receipts/(payments)**
**Transfers between funds**
**Fund surplus/(deficit) for the**
**year**|**Unrestricted**
**funds**
**£**
103,651
-
3,375
-
107,026
104,614
-
411
105,025
2,001
23,943
**25,944**|**Restricted**
**funds**
**£**
25,923
-
-
-
25,923
-
-
-
-
25,923
(23,943)
**1,980**|**Total**
**2024**
**£**
129,574
-
3,375
-
132,949
104,614
-
411
105,025
27,924
-
**27,924**|Total
2023
£
173978
0| |---|---|---|---|---| |||||173,978
105882| |||||105,882| |||||68,096| |||||68,096| 3 ## **Cash and Bank Reconciliation** |Balance at start of year
Surplus/(deficit) this year
Cash at bank and in hand at year
end|**235,817**
**25,944**
**261,761**|**343,530**
**1,980**
**345,510**|**579,347**
**27,924**
**607,271**|511,251
68,096| |---|---|---|---|---| |||||579,347| 4 ## **Coleraine Free Presbyterian Church** ## **Statement of Assets and Liabilities as at 31 December 2024** |**Note**
**Assets Retained for Church Own Use**
Church
Fixtures and
Fittings
**Cash Funds**
Current Accounts
Deposit Accounts
**Total Cash Funds**
**Liabilities**
Other Loans
**Net Assets**
**Represented By Funds**
Unrestricted funds
- General
Restricted funds
- Income
- Capital
Funds at Year End
**9**|**2024**
**£**
2,804,371
183,765|**£**
2,988,136
607,271
**3,595,407**
3,595,407
**3,595,407**|**2023**
**£**
**£**
2,804,371
183,765
2,988,136
235,817
343,530
579,347
-
**3,567,483**
68,096
-
3,499,387
3,567,483
**3,567,483**|**2023**
**£**
**£**
2,804,371
183,765
2,988,136
235,817
343,530
579,347
-
**3,567,483**
68,096
-
3,499,387
3,567,483
**3,567,483**| |---|---|---|---|---| ||261,761
345,510||235,817
343,530|| ||-
25,944
1,980
3,567,483||-
68,096
-
3,499,387|| |||||**3,567,483**| |||||3,567,483| |||||| |||||**3,567,483**| 5 The financial statements were approved by the Trustees on ______________________ and signed on their behalf by: 30th October 2025 **Rev Stephen Greer Trustee** **Stephen McClean Trustee** 6