Limavady Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestrlrted funds Restrirted funds Totsl 2024 Total 2023 Note Recelpts Volunta Recei Offerings and Gifts Bank Interest Other Receipts 37,139 26 18.653 S5.792 29 56733 108 3652 From Charitable Activities Other 102 102 30 Total Recelpts 37,266 18,657 55,923 60,523 Payments Cost of Fundraisln8 Cost of Charitable Artivities Grants and Donations Governance Costs 48,607 1,573 479 3,821 4,225 43 52.428 5,798 522 91332 5155 478 Asset and Investrnent purchases Purchase of Fixed Assets Total Payments 50.659 8,090 58,749 96.965 Net recelptsllpayments) {13,3931 10,567 12,825} 136.442} Transters between funds Fund surplus/(deficit) for the year 113,393) 10.567 12.825) {36,4421 Cash and Bank Reconclliation Balance at start of year Surpluslldeficitl this year Cash at bank and in hand at year end 25.711 (13,393) 12.318 2.055 10.567 12,622 27,766 I225) 24,940 64208 136,4421 27766
Limavady Free Presbyterian Church Statement of Assets and Liablllties as at 31 December 2024 2024 2023 Note Assets Retained for Church Ovm Use Manse Church Fixtures and Fittings 225,231 447.485 57,550 225,231 447,485 57,550 730,266 730,266 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 12,318 12,622 25,711 2,055 24,940 27,766 Llabilitles Other Loans Net Assets 755,206 758,032 Represented By Funds Unrestricted funds Restricted funds General - Income Capital 12,318 25,711 12,622 730,266 2,055 730,266 742,888 732,321 Funds at Year End 755,206 758,032 The financial statements were approved by the Trustees on their beha If by: 25 and signed on Trustee Trustee