Portglenone Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestricted funds Restricted funds Total 2024 Note Receipts Volunta Recei ts Offerings and Gifts Bank Interest Other Receipts 99,111 8246 16.173 115,284 8,246 From Charitable Activities Other Total Receipts 107,357 16,173 123,530 Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs 74,390 6,019 1,279 74,390 17,769 1,297 11,750 18 Asset and Investment purchases Building expendlture 6,778 6,778 Total Payments 81,688 18,546 100,234 Net recelpts/(payments) 25,669 (2,373) 23,296 Transfers between funds (2,373) 2,373 Fund surplus/(deficit) for the year 23,296 23,296 Cash and Bank Reconciliation Balance at start of year Surplus/{deficit) this year Cash at bank and in hand atyearend 525,553 23,296 $48,849 525,553 23,296 548,849
Portglenone Free Presbyterian Church Statement of Assets and Llabllltles as at 31 December 2024 2024 Note Assets Retained for Church Own Use Manse Church Fixtures and Fittings 350,000 1,064.732 243,532 1,658,264 Cash Funds Current Accounts Deposit Accounts 293,343 255,506 548,849 Liabllitie$ Other Loans Net Assets 2,207,113 Represented By Funds Unrestricted funds Restricted funds General 548,849 Mission Building 1,658,264 2,207,113 Funds at Year End 2,207,113 The financial statements were approved by the Trustees on 5th September 2025 and signed on their behalf by: Mr Alan Murp y Trustee Rev David Stewart Trustee
Portglenone Free Presbyterian Church Notes to the financial statements For the Year Ended 31st Oecember 2024 Offerings and Glfts Unrestrirted funds Restricted funds Totsl 2024 Envelope Weekly Offerings Loose Weekly Offerings Missionary Offerlngs and Gifts Bulldlng Fund Offerings and Gifts Other Gifts and Offerings Legacy Gifts Gift Aid Claim 61.081 21.090 61.081 21,090 5.955 10,218 5,955 14,702 4,48¢ 12.456 12.456 99,111 16,173 115,284 Unrestrlrted funds Restricted funds Totsl 2024 3 Other Receipts Other Income Unrestricted funds Restrlcted funds Total 2024 4 Other Charltabl• Activities Offerings for Medla Mlnlstry Offerin8s for Missions and Conferences Income from Books, Ma8azines, Etc 5 Cost of Charltsble Activities Unrestrlcted funds Restrlcted funds Total 2024 A. Salaries and Pensions Minister's Salary Caretaker's Salary Employer's Pension Contributions Mini5te¢s Welfare Provision Gifts to Organist's 35,054 3.900 2.006 308 600 35,054 3,900 2.006 308 600 Salaries and Penslons 41,868 41.868
Portglenone Free Presbyterlan Church Notes to the financlal statements (continued) For the year ended 31 December 2024 5 Cost of Charltable Actlvltles Unrestrfcted funds Restricted funds Total 2024 B. Ministry Expenses Pulpit Supply- Church Youth Fellowshlp Sunday School Chlldren's Work Misslon5 and Conference Mum's & Tots Catering Outreach Support Miscellaneous 5,200 2.210 24 361 893 5.200 2,210 24 361 893 886 886 882 882 Mlnlstry Expenses 10,456 10,456 5 Cost of Charitable Actlvltles Unrestrlrted funds Restrirted funds Total 2024 C. Facilities Expenses Insurance Electrlclty Water rates Repairs. cleaning etc Grounds Maintertan Miscellaneous 2.496 2.416 1,146 7,634 121 2,496 2,416 1,146 7,634 121 Facllltles Expenses 13.813 13,813 5 Cost of Charitable Actlvltles Unrestrlcted funds Re5trirted funds Total 2024 D. Transport Expenses Bus Hlre Car & Travel Expenses 4,ISO 4,150 Transport Expen5e5 4,150 4.150
Portglenone Free Presbyterian Church Notes to the financial statements (contlnued) For the year ended 31 December 2024 Cost of Charitable Actlvitles Unrestricted funds Restrlrted funds 2024 E. Medla and Advertising Internet and Webcasting Media Supplies New Equipment Miscellaneous Advertisin8 and Printing 504 504 636 636 Medla and Advertising 1,140 1.140 5 Cost of Charltable Actlvltles Unrestrlcted funds Restricted funds 2024 F. Other Expenses Magazines, Bibles and Books Postage Church IT Costs Events and Outlngs Sundry expenses 1,936 75 90 798 64 1,936 75 90 798 64 Other Expenses 2,963 2,963 Total- Cost of Charltable Actlvltles 74.390 74,390 6 Grants and Donations Unrestricted funds Re5trlrted funds 2024 Missionary Glfts Youth Council LT8S Missionary Council Whitefield College Central Fund Mlscellaheous Gifts 8.940 8,940 loo 1,260 loo 1,260 1.550 1,550 4,118 1.801 4,118 1,801 6.019 11.750 17,769
Portglenone Free Presbyterlan Church Notes to the financial statements (continued) For the year ended 31 December 2024 Unrestricted funds Restrlcted funds Governance Costs 2024 Bank Fees Accountancy Costs Legal Costs Miscellaneous 273 1.006 18 291 1,006 1.279 18 1,297 Unrestrlcted funds Restricted funds 8 Asset and Investment Purchases 2024 Building expenditure 6,778 6,778 6.778 6,778 Movement on Funds Balance at 2023 Recelpts Payments Transfers Balance at 2024 Unrestrlrted Funds General Fund 525.553 107,357 81.688 2,373 548,849 Restrlcted Funds Mission Fund Bullding Fund 10,218 5,955 16,173 11.750 6,796 18.546 1,532 841 2,373 1,658,264 1,658,264 1.658.264 1,658,264 Totsl Funds 2.183,817 123,530 100,234 2,207,113