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