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