| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2024 | 2023 | ||
| f | € | f | f | ||
| Receipts | |||||
| VoluntarvReceipts | |||||
| OfferingsandGifts | 2 | 63,319 | 3,053 | 66,372 | 51,594 |
| Banklnterest | 151 | 151 | 142 | ||
| OtherReceipts | 3 | 275 | 275 | 1,113 | |
| FromCharitable Activities | |||||
| Other | 848 | 848 | L,926 | ||
| TotalReceipts | 64,593 | 3,053 | 61,646 | 60,715 | |
| Payments | |||||
| Costof Fundraising | |||||
| Costof Charitable Activities | 5 | s3,832 | 53,832 | 41,506 | |
| Grants and Donations | 6 | 5,755 | 5,755 | 4,936 | |
| GovernanceCosts | 7 | t04 | 104 | 689 | |
| Assetandinvestmentpurchases | |||||
| PurchaseofFixed Assets | |||||
| Total Payments | 54,536 | 5,155 | 60,291 | 53,131 | |
| Netreceipts/(paymentsl | 10,057 | 12,702l, | 7,355 | '1,644 | |
| Transfers betweenfunds | 12,702j | 2,102 | |||
| Fundsurplus/(deficit) fortheyear | 7,Xss | 7,?ss | 7,544 | ||
| CashardBank Reconciliation | |||||
| Balanceat startofyear Surplus/(deficit) thisyear Cashatbankandin handatyearend |
59,222 7,355 56,577 |
59,222 7,?SS 66,577 |
51,578 7,644 59,222 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | f |
E | fe | ||
| Assets R€tainedlorChurchO!,rn Use | |||||
| Manse | 302,000 | 302,000 | |||
| Church | 650,000 | 650,000 | |||
| Fixtures and Fittings | sq000 | 5qoo0 | |||
| 1,002,000 | 1,002,000 | ||||
| cash Funds | |||||
| Current Accounts | 66,577 | 59,222 | |||
| Deposit Accounts | |||||
| TotalCashFunds | 66,577 | 59,222 | |||
| Liabilities | |||||
| OtherLoans | |||||
| Net Assets | \064,s77 | 7,O6L,222 | |||
| Repiesented8yFunds | |||||
| Unrestrictedfunds Restrictedfunds |
-General -lncome |
66,s]1 | 59,222 | ||
| -Capital | 1,002,000 | 1,002,000 | |||
| 1,002,000 | 1,002,000 | ||||
| Funds at YearEnd | L,068,s77 | L,067,222 |