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
I2￿25)
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