HiLLsborough Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestricted funds Restrlcted Total 2024 Total funds 2023 Note Receipts Offerings and Gifts Bank Interest Other Receipts 155,199 1.331 18,614 28,820 184,019 1,338 18,614 184,408 1,229 20,662 Other 4,134 4.570 8.704 2,542 Total Receipts 179,278 33,397 212,675 208.841 Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs 123,754 10.409 1,241 216 123.970 49,835 1.251 121,883 47.240 955 39,426 io Asset and investment purchases Purchase of Fixed Assets Total Payments 13.680 183,758 135.404 39,652 175,056 Net recelptsllpayments) 43,874 16.2551 37,619 25,083 Transfers between funds 13.2151 3,215 Fund surplusl{deficit) for the year 40.659 (3,040) 37.619 25,083 Cash and Bank Reconciliatlon Balance atstart ofyear Surpluslldeficitl this year Cash at bankand in hand atyearend 396.706 40,659 437,365 111,780 13,0401 108.740 508.486 37,619 546,105 483,403 25,083 508.486
Hillsborough Free Presbyterian Church Statement of Assets and Liabilities as at 31 December 2024 2024 2023 Note Assets Retalned for Church Own Use Ma (based on insurance vaLuesl Chi {based on insurance value) Fixtures and Fittings (based on ins value) 910,000 5,250,000 550,000 910,000 5,250,000 550,000 6,710,000 6.710,000 Cash Funds CurrentAccounts Deposit Accounts Total Cash Funds 455,604 90,501 421,420 87,066 546,105 508.486 Liabilitles Other Loans Net Assets 7.256,105 7,218,486 Represented By Funds U nrestricted f unds Restricted funds General 437.365 49,149 6.769.591 396,706 59,357 6,362.423 - Income Capital 7.256,105 6,818.486 Funds atyear End 7,256,105 6,818,486 The financial statements were approved by the Trustees on 8th October 2025 and s- by: ed on their behalf Trustee Trustee Mr Mark McKibben Rev lan Kenny