Carrlckfergus Free Presbyterlan Church Receipts and Payments Account For the year ended 31 December 2024 Unrestrlcted funds Restricted funds Total 2024 Total 2023 Note Recelpts Volunta Recei Offerings and Gifts Other Receipts ts 49.745 107 3,522 53,267 107 37,894 143 From Charitable Activities Other 164 164 1,133 Total Recelpts 50,017 3,522 53,539 39,170 Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs 49,703 1,763 908 2.234 50,611 3,997 190 54,129 1,879 202 Asset and Investment pur¢h•$es Purchase of Fixed Assets Total Payments 15,135 71,345 51,656 3,142 54,797 Net recelpts/{payments} 11,6391 11,2591 132,175} Translers between funds Fund surpluslldeflcftl for the year 11,6391 11,2591 132,175) Cash and Bank Reconclllatlon Balance at start of year Surplus/ldeficitl this year Cash at bank and in hand at year end 42,133 11,6391 40,494 2,695 44,828 11,259 43,570 77,003 {32,1751 44,828 3,075
Carrickfergus Free Presbyterian Church Statement of Assets and Llabllltles as at 31 December 2024 2024 2023 Note Assets Retalned for Church Own Use Land and Buildlngs Fixtures and Fittin85 Motor Vehicles 720,000 107,997 9,000 720,000 107,997 10,000 836,997 837,997 Cash Funds Current Accounts Total Cash Funds 43,570 44,828 43,570 44,828 Current Assets Debtors Prepayments 14,620 336 9,086 315 14,956 9,401 Current Llabllltles Creditors 11,117) 11,128) 11,117) 11,128} Net Assets 894,406 891,098 Represented By Funds Unrestricted funds Restricted funds General Income Capital 54,334 50,406 3,075 836,997 2,695 837,997 840,072 840,692 Funds at Year End 894,406 891,098 The financial statements were approved by the Trustees on 2S beha by: 24> * f and slgned on their Trustee Trustee