Randalstown Free Presbyterian Church Recelpts and Payments Account For the year ended 31 December 2024 Unrestrlcted funds Restrlcted funds Total 2024 Note Recelpts Offerings and Glfts Bank Interest Other Receipts 162,658 6.429 169,087 633 11 Other Total Receipts 163,355 6,429 169,784 Payments Cost of Fundraising Cost of Charitable Activities Grants and Donations Governance Costs 96,914 50,808 1,204 96,914 50.808 1,224 20 Asset and Investment purchases Purchase of Fixed Assets Total Payments 148,926 20 148.946 Net recelptsl(payments) 14,429 6.409 20.838 Transfers between funds 2,329 (2,329) Fund surplus/(deflclt) for the year 16.758 4080 20.838 Cash and Bank Reconcluatlon Balance at start ofyear Surplus/(deflcit) thls year Cash at bank and In hand atyear end 24839 16,758 41,597 65,090 4,080 69,170 89,929 20,838 110,767
Randalstown Free Presbyterian Church Statement of Assets and Llablutles as at31 December2024 2024 Note Assets Retained for Church Own Use Manse Church Fixtures and Fittings 559.671 3,597,386 280,491 4.437,548 Cash Funds Current Accounts Deposit Accounts 41.597 69.170 110.767 Llabiuties Other Loans Net Assets 4548.315 Represented By Funds Unrestrided funds - General Restricted funds - Income - Capital 41.597 4.506.718 4.548.315 Funds at Year End 4548.315 The financial statements were approved by the Trustees on 21st May 2025 and signed on their behalf b Trustee Trustee