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