## **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 Cash**Funds**|||**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**| **----- Start of picture text -----**
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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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**----- End of picture text -----**