Antrim Free Presbyterian Church Receipts and Payments Account For the year ended 31 December 2024 Unrestricted funds Restrictfrd funds Total 2024 Total 2023 Note Receipts Volunta Recei ts Offerings and Gifts Bank Interest Other Receipts 91,787 642. 2,05Q t*,512 98,299 642 2.050 77.104 125 2.390 From Charitable Activities Other 106 106 136 Total Receipts 94,585 6,512 101.097 79.755 Payments C05t of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs 63,504 1,285 6.806 63.504 3.806 6,806 102,161 4,590 247 2,521 Asset and investment purchases Purchase of Fixed Assets Total Payments 71,595 74,116 106.998 Net receipts/lpaymentsl 22,990 3,99- 26.982 127,2431 Transfers between funds Fund surplus1ldeficit) for the year 22,990 3,991 26.982 127,24131 Cash and Bank Reconciliation Balance at starL of year Surplus/ldef icitl this year Cash at bank and in hand at year end 22,828 22,990 45,818 22,828 26,982 49,809 50,071 127. 2431 22,828 3,991 3,991
Antrim Free Presbyterian Church Statement of Assets and Liabililies as at 31 December 2024 20?.k 2023 Note Assets Retained for Church Own Use Manse Church Fixture5 and Fittings 686,754 686,754 686.754 686,754 Cash Funds Current Accounts Deposit Accounts Total Cash Funds 10,828 12,000 12,620 49,942 22,828 Liabilities 11431 Net Assets 1 14).563 709,582 Represented By Funds Unrestricted funds Restricted lund5 General Income Capital 45.818 3.991 686,754 22,828 686,754 -, 36,563 709,582 Funds at Year End 736,563 709.582 The financial statement5 were approved by the Trustees on their behalf by.. Lo Lf and signed on Trustee I iustce