Ardaragh Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestricted funds Restricted funds Total 2024 Note Receipts Volunta Recet ts Offerings and Gifts Bank Interest Other Receipts 82.903 2,089 84.992 7,901 7.901 From Charitable Activities Other 889 Total Receipts 91,693 2,089 93,782 Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs 61.366 1.578 994 61,366 3,228 994 1,650 Asset and investment purchases Purchase of Fixed Assets Total Payments 63,938 1.650 65,588 Net receipts/(payments) 27,755 439 28,194 Transfers between funds Fund surplus/(deficit) for the year 27.755 439 28.194 Cash and Bank Reconciliatton Balance at start of year Surplus/{deficitl this year Cash at bank and in hand at year end 20,324 27.755 48.079 20,324 28.194 48.518 439 439
Ardaragh Free Presbyterian Church Statement of Assets and Liabilities as at 31 December 2024 2024 2023 Note Assets Retained for Churth Own Use Manse Church Fixtures and Fittings 369.4(X) 757,894 1,127.294 Cash Fun(ts Current Accounts Deposit Accounts Total Cash Funds 23.521 24,997 48,518 Liabilit5 Other Loans Net Assets I.17512 Represented By Funds Unrestricted funds Restricted funds General - Income - Capitsl 27.755 439 439 Funds atyear End 28.194 The finanaal statements were approved by the Trustees on behalf by: and signed on their Trustee