Clogher Valley Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestricted funds Restricted funds Total 2024 Receipts Voluntar Recei ts Offerings and Gifts Bank Interest Investment Income Other Receipts 131,296 71,720 203,016 830 830 From Charitable Activitie5 Other 1,625 1,625 Total Recelpts 133,753 71,720 205.473 Payments C05t of Fundralsing Cost of Charitable Activities Grants and Donations Governance Costs 83,409 7,674 1,967 828 13,148 4,203 84,237 20,822 6,170 Asset and investments Purchase of Fixed Assets Total Payments 23,277 116,327 16.912 35,091 40,189 151.418 Net receipts/{payments) before investrnent gains/(losses) 17,426 36,629 54,055 Net gains/{lossesl on investments Transfers between funds 33,936 {33,9361 Fund surplus/(deflclt) for the year 51,362 2,693 54,055 Reconclliation of Fund5 Balance at start of year Surplus/ldeficitl this year Cash at bank and in hand at year end 137,577) 51,362 13,785 (290,768) 2,693 (288,075) 1328,345) 54.055 1274,290)
Clogher Valley Free Presbyterian Church Statement of Assets and Liabilities as at 31 December 2024 2024 Note Assets Retained for Church Own Use Manse Church Mission Hall Fixtures and Fittings 250,000 2,000,000 75,000 250,000 2,575,000 Investment Funds Cash Fund5 Current Accounts Deposit Accounts Total Cash Funds 20,710 20,710 Liabilities Current Accounts Other Loans 1295,0001 Net Assets 2,300,710 Represented By Fund5 Restricted funds Unrestricted funds Unrestricted fund5 - Income General Capital 1288,0751 13,785 2,575,000 2,588,785 Fund5 at Year End 2,300,710 The financial statements were approved by the Trustees on signed on their behalf by: "IS and Trustee Trustee