Garvagh Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestrirted funds Restricted fund5 Total 2024 Note Receipts Volunta Recei ts Offerings and Gifts Bank Interest Other Receipts 63.870 877 5.057 56 68,927 933 From Charitable Activities Other 2,391 2,391 Total Receipts 67.138 5,113 72,251 Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs 48,861 2.995 382 5,135 5,023 53,996 8,018 382 Asset and investment purchases Purchase of Fixed A55ets Total Payments 52.238 10,158 62,396 Net receipts/(payments) 14,900 15,0451 9,855 Transfers between funds Fund surplus/(deficit) for the year 14.900 15.045) 9,855 Cash and Bank Retonciliation Balance at start of year Surpluslldeficitl this year Cash at bank and in hand at year end 53,067 14,900 67,968 7,874 (5,045) 2,829 60,941 9,855 70.797
Garvagh Free Presbyterian Church Statement of Assets and Liabilities as at 31 December 2024 2024 202Y Note A55ets Retained for Church Own Use Manse Church Fixrures and Fittings 365,584 1.506,066 1,871,650 Cash Funds Current Accounts 68,713 2.084 Deposit Accounts Total Cash Funds 70.797 Liabilfties Other Loans Net Assets 1,942.447 Represented By Funds Unrestricted funds Restricted funds - General - Income 67.968 745 Capital - Endowments 1.871,650 1.942,447 Funds at Year End 1,942,447 ¥{ The financial statements were approved by Ihe Trustees on Iheir behall by.. and Signed on stee Trustee