Covenanters Mermorial Free Presbyterian Church Mulvin
Receipts and Payments Account
For the year ended 31 December 2024
| Receipts Voluntary Receipts Offerings and Gifts Bank Interest Other Receipts From Charitable Activities Other Total Receipts Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs Asset and investment purchases Purchase of Fixed Assets Total Payments Net receipts/(payments) Transfers between funds Fund surplus/(deficit) for the year Cash and Bank Reconciliation Balance at start of year Surplus/(deficit) this year Cash at bank and in hand at year end |
Unrestricted funds £ 39,202 13,052 - - 52,254 44,214 2,055 168 - 46,437 5,817 (5,000) 817 12,727 817 13,545 |
Restricted funds £ 18,820 18,873 2,050 242 39,985 7,030 21,920 1,030 - 29,980 10,005 (20,000) (9,995) 11,096 (9,995) 1,100 |
Total 2024 £ 58,022 31,925 2,050 242 92,239 - 51,244 23,975 1,198 - 76,417 15,822 (25,000) (9,178) 23,823 (9,178) 14,645 |
Total 2023 £ 54,348 27,051 755 200 82,354 45,466 18,155 46,127 - 109,748 (27,393) (27,393) 51,217 (27,393) 23,823 |
|---|---|---|---|---|
Covenanters Memorial Free Presbyterian Church Mulvin
Statement of Assets and liabilities For the year ended 31 December 2024
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Assets Retained for | Church Own Use | ||||
| Manse | 330,000 | 330,000 | |||
| Church | 820,000 | 820,000 | |||
| Church Hall | 285,000 | 285,000 | |||
| Investments | 365,000 | 315,000 | |||
| 1,800,000 | 1,750,000 | ||||
| Cash Funds | |||||
| Current Accounts | 14,645 | 23,823 | |||
| Total CashFunds | 14,645 | 23,823 | |||
| Liabilities | |||||
| Other Loans | (172,000) | (147,00 ) | |||
| Net As ets | 1,642,645 | 1,626,823 | |||
| Represented By Funds | |||||
| Unrestricted funds | - General | 206,545 | 180,727 | ||
| Restricted funds | - Income | 1,100 | 11,096 | ||
| - Capital | 1,435,000 | 1,435,000 | |||
| 1,436,100 | 1,446,096 | ||||
| Funds at Year End | 1,642,645 | 1,626,823 |
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The financial statements were approved by the Trustees on 2- q 2-0ZS'and signed on
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their behalf by:
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Trustee � Trustee
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