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
Liabilit￿5
Other Loans
Net Assets
I.175￿12
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