Bethel Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestricted funds Restricted funds Total 2024 Total 2023 Receipts Voluntar Recei ts Offeri ngs arbd Gifts Bank Interest Investment Income Other Receipts 142,892 464 17,441 339 160,333 803 144,083 426 953 3.000 3,953 5,726 From Charitable Activities Other 390 390 475 Total Receipts 144,699 20,780 165,479 150,710 Payment5 Cost of Fundraising Cost of Cha ritable Activities Grants and Donations Governance Costs 94,693 23,243 3,193 16,626 111,319 23,243 3.298 103,678 16,688 3,397 105 Asset and investments Purchase of Fixed Assets Total Payments 121,129 16,731 137,860 123,763 Net receipts/(payments) before investment gains/(Ios5es) 23,570 4,049 27,619 26,947 Net gain5lllosses} on investments Transfers between funds 19,6481 9.648 Fu nd surplus/ldeficit) for the year 13,922 13,697 27,619 26,947 Reconciliation of Funds Balance at Start of year Surplu5/1deficitl this year Cash at bank and in hand at year end 38,149 13,922 52.071 2,633 13,697 16,330 40,782 27,619 68,401 13,835 26,947 40,782 Bethel Free Presbyterian Church Statement of Assets and Liabilitie5 as at 31 December 2024 2024 2023 Note Assets Retained for Church Own Use Manse Churcli Bungalow Vacant Bungalow Church Hall tvlobile Hall & Land Fixture5 and Fittings 127,500 1,500,000 iis,000 117,500 15,000 25,000 150,000 127,500 1,500,000 115,000 117,500 15,000 25,000 150,000 2,050.000 2,050,000 Investment Fund5 Cash Fund5 Current Accounts Deposit Accounts Total Cash Funds 26,242 57,359 26,792 37,910 83,601 64,702 Liabilities Other Loans 115.200} (23,9181 Net Assets 2,118,402 2,090,782 Represented By Funds Restricted funds Unrestricted funds Unrestricted funds Income General Capital 16.330 2,633 52,071 2,050,000 38,149 2,050,000 2.102,071 2,088,149 Funds at Year End 2,118,402 2,090,782 The financial Statements were approved by the Trustees on behalf by.. 21 9Grr?tsc ea2