Rasharkin Free Presbyterian Church
Receipts and Payments Account For the year ended 31 December 2024
| Note Receipts Voluntary Receipts Offerings and Gifts 2 Bank Interest Other Receipts 3 From Charitable Activities Other 4 Total Receipts Payments Cost of Fundraising Cost of Charitable Activities 5 Grants and Donations 6 Governance Costs 7 Asset and investment purchases Building Expenditure 8 Total Payments Net receipts/(payments) Transfers between funds Fund surplus/(deficit) for the year Cash and Bank Reconciliation Balance at start of year Surplus/(deficit) this year Cash at bank and in hand at year end |
Unrestricted funds £ 67,325 1,045 155 68,525 49,245 5,168 218 54,631 13,894 13,894 125,316 13,894 139,210 |
Restricted funds £ 9,773 9,773 - 5,865 - 2,948 8,813 960 960 14,502 960 15,462 |
Total 2024 £ 77,098 1,045 - 155 |
|---|---|---|---|
| 78,298 49,245 11,033 218 2,948 |
|||
| 63,444 | |||
| 14,854 - |
|||
| 14,854 | |||
| 139,818 14,854 |
|||
| 154,672 |
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Rasharkin Free Presbyterian Church
Statement of Assets and Liabilities as at 31 December 2024
----- Start of picture text -----
2024
Note £ £
Assets Retained for Church Own Use
Manse (insurance valuation) 319,677
Church (insurance valuation) 1,879,434
Fixtures and Fittings 81,102
2,280,213
Cash Funds
Current Accounts 105,068
Deposit Accounts 49,603
Total Cash Funds 154,671
Liabilities
Other Loans
Net Assets 2,434,884
Represented By Funds
Unrestricted funds - General 139,210
Restricted funds 15,461
- Capital 2,280,213
2,434,884
Funds at Year End 9 2,434,884
----- End of picture text -----
The financial statements were approved by the Trustees on 17 February 2025 and signed on their behalf by:
Trustee Trustee
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Rasharkin Free Presbyterian Church
Notes to the financial statements (continued)
For the year ended 31 December 2024
| 2 Offerings and Gifts Envelope Weekly Offerings Loose Weekly Offerings Missionary Offerings and Gifts Building Fund Offerings and Gifts Other Gifts and Offerings Legacy Gifts Gift Aid Claim 3 Other Receipts- Unrestricted Ladies Fellowship Income Youth Fellowship Income 4 Other Charitable Activities Offerings for Media Ministry Offerings for Missions and Conferences Income from Books, Magazines, Etc 5 Cost of Charitable Activities A. Salaries and Pensions Minister's Salary Employer's Pension Contributions Minister's Welfare Provision Salaries and Pensions |
Unrestricted funds £ 45,535 8,163 477 2,724 10,426 67,325 |
Restricted funds £ 5,395 3,200 1,178 9,773 |
2024 £ 45,535 8,163 5,872 3,200 2,724 - 11,604 |
|---|---|---|---|
| 77,098 | |||
| 2024 £ - - |
|||
| - | |||
| 2024 £ - - 155 |
|||
| 155 | |||
| 2024 £ 31,144 2,077 415 |
|||
| 33,636 |
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Rasharkin Free Presbyterian Church
Notes to the financial statements (continued)
For the year ended 31 December 2024
| 5 Cost of Charitable Activities B. Ministry Expenses Pulpit Supply - Church Youth Fellowship Sunday School Children's Work Ladies Fellowship Missions and Conference Mum's & Tots Catering Outreach Support Church Dinner Ministry Expenses 5 Cost of Charitable Activities C. Facilities Expenses Insurance Electricity Water rates Repairs, cleaning etc Grounds Maintenance Miscellaneous New equipment Property 1 Manse Property 2 Facilities Expenses 5 Cost of Charitable Activities D. Transport Expenses Bus Running Costs Bus Hire Car & Travel Expenses Transport Expenses |
2024 £ 1,885 330 471 1,418 - - 679 140 - 1,390 |
|---|---|
| 6,313 | |
| 2024 £ 3,229 1,056 416 1,000 500 1,790 - - - |
|
| 7,991 | |
| 2024 £ - - - |
|
| - |
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Rasharkin Free Presbyterian Church
Notes to the financial statements (continued) For the year ended 31 December 2024
| 5 Cost of Charitable Activities E. Media and Advertising Internet and Webcasting Media Supplies Equipment Maintenance Miscellaneous Advertising and Printing Media and Advertising 5 Cost of Charitable Activities F. Other Expenses Magazines, Bibles and Books Postage Church IT Costs Special Project 1 Other Expenses Total - Cost of Charitable Activities 6 Grants and Donations Missionary Gifts Youth Council UK Fund Missionary Council LTBS Whitefield College Central Fund Miscellaneous Gifts |
Unrestricted funds £ 84 100 72 1,000 1,945 1,967 5,168 |
Restricted funds £ 4,372 655 838 5,865 |
2024 £ - - 576 - 327 |
|---|---|---|---|
| 903 | |||
| 2024 £ 402 - - - |
|||
| 402 | |||
| 49,245 | |||
| 2024 £ 4,456 100 72 655 838 1,000 1,945 1,967 |
|||
| 11,033 |
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Rasharkin Free Presbyterian Church
Notes to the financial statements (continued) For the year ended 31 December 2024
| 7 Governance Costs Fees Accountancy Costs Legal Costs Miscellaneous 8 Asset and investment Purchases Building Expenditure 9 Movement on Funds Balance 31/12/2023 Unrestricted Funds 125,316 Restricted Funds Mission Fund 3,000 Building Fund 11,501 Capital 2,280,213 2,420,030 |
Unrestricted funds £ Receipts £ 68,525 5,865 3,908 78,298 |
Restricted funds £ 2,948 Payments £ 54,631 5,865 2,948 63,444 |
2024 £ 218 - - - |
|---|---|---|---|
| 218 | |||
| 2024 £ 2,948 |
|||
| 2,948 | |||
| Balance 31/12/2024 £ |
|||
| 139,210 | |||
| 3,000 12,461 2,280,213 |
|||
| 2,434,884 |
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