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