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||Page||
|---|---|---|
|Receipts &payments|account|1|
|Statement ofassets|&liabilities|2|
|Notes tothe Financial|Statements|3-6|
|Report ofthe Independent
Examiner||7|
##
||||||Unrestricted|Funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|General
f|Designated
f|Funds
f|2022
f|2021
f|
|INCOMING
RESOURCES||||||||||
|Incoming resources from||||||||||
|generated
funds:||||||||||
|Voluntary
income||||2|36478.17|0.00|0.00|36478.17|39874.70|
|Activities for generating||funds||3|22331.78|0.00|0.00|22331.78|12589.94|
|Investment
income||||4|1636.11|0.00|0.00|1636.11|34.61|
||||||60446.06|0.00|0.00|60446.06|52499.25|
|Incoming resources from|charitable||activity|5|10755.31|0.00|0.00|10755.31|4030.41|
|Other incoming resources||||6|7020.68|0.00|0.00|7020.68|22298.00|
|TOTAL INCOMING
RESOURCES|||||78222.05|0.00|0.00|78222.05|78827.66|
|RESOURCES EXPENDED||||||||||
|(
Cost ofgenerating
funds
aritable activities:|||||0.00|0.00|0.00|0.00|0.00|
|URC Ministry & Mission||fund||8|56661.95|0.00|0.00|56661.95|45684.00|
|Ministerial
costs||||9|927.12|0.00|0.00|927.12|2431.43|
|Costs ofchurch activities||||10|32176.28|0.00|0.00|32176.28|24467.71|
|Grants payable &|restricted|||||||||
|donations
passed on||||11|0.00|0.00|0.00|0.00|385.15|
||||||89765.35|0.00|0.00|89765.35|72968.29|
|Net incoming/(outgoing)|resources|||||||||
|before tranfers|||||-11543.30|0.00|0.00|-11543.30|5859.37|
|Gross transfers between|funds|||13/14|0.00|-102.96|0.00|-102.96|0.00|
|Net incoming/(outgoing)|resources||||-11543.30|-102.96|0.00|-11646.26|5859.37|
|Total funds b/fwd 1January 2022|||||45174.36|116929.16|32344.59|194448.11|188588.74|
|Total funds c/fwd 31December||2022|||33631.06|116826.20|32344.59|182801.85|194448.11|
##
|||Unrestricted|Funds||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||Notes|General|Designated
f||Funds
f|2022f|2021f|
|CURRENT ASSETS||||||||
|Bank balances||33411.08|116929.16||32344.59|182684.83|194228.13|
|Cash balances||597.02||0.00|0.00|597.02|699.98|
|LESS CURRENT LIABILITIES||||||||
|Key deposits||-480.00||0.00|0.00|-480.00|-480.00|
|NET ASSETS||33528.10|116929.16||32344.59|182801.85|194448.11|
|THE FUNDS OF THE CHARITY||||||||
|Unrestricted
income funds:||||||||
|General||||||33528.10|45174.36|
|Designated|13|||||116929.16|116929.16|
|Total||||||150457.26|162103.52|
|Restricted income funds:|14|||||32344.59|32344.59|
|||||||182801.85|194448.11|
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||MINISTRY &MISSION FUND||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The church contributes
to the|central|||URC|costs oftraining|||||and providing|||ministers||(including the|centralised||
||payment
ofstipends,
pension|contributions||||and other||||benefits for ministers),|||||running the denomination,
and||||
||the wider mission ofthe National||church.|||The||annual||budget amounts to some f22 million, 84%ofwhich|||||||||
||relates to ministers
costs, and|89%||is|provided||through|||the Ministry||&|Mission Fund|||contributions|from churches.||
||||||||||||||||||f||
||URC Ministry & Mission Fund||||||||||||||||56661.95|45684.00|
||||||||||||Unrestricted||Funds|||Restricted|Total|Total|
||||||||||||General
E||Designated
E|||Funds
f|2022f|2021
f|
|9|MINISTERIAL COSTS||||||||||||||||||
||Travelling
costs||||||||||550.40||||0.00|0.00|550.40|2051.75|
||Telephone &internet||||||||||210.00||||0.00|0.00|210.00|379.68|
||Other expenses||||||||||166.72||||0.00|0.00|166.72|0.00|
||Repairs||||||||||0.00||||0.00|0.00|0.00|0.00|
||||||||||||927.12||||0.00|0.00|927.12|2431.43|
||COSTS OF CHURCH ACTIVITIES||||||||||||||||||
||Church costs:||||||||||||||||||
||Insurance||||||||||1965.07||||0.00|0.00|1965.07|1854.18|
||Heating &power||||||||||4376.68||||0.00|0.00|4376.68|5146.13|
||Building maintenance||||||||||6736.26||||0.00|0.00|6736.26|3451.73|
||Cleaning expenses||||||||||8652.35||||0.00|0.00|8652.35|5000.75|
||Flowers for church||||||||||95.11||||0.00|0.00|95.11|384.53|
||Licences &music||||||||||0.00||||0.00|0.00|0.00|2827.05|
||||||||||||21825.47||||0.00|0.00|21825.47|18664.37|
||Teaching costs:||||||||||||||||||
||Pulpit supply||||||||||610.00||||0.00|0.00|610.00|420.00|
||Children
&young people||||||||||0.00||||0.00|0.00|0.00|183.89|
||Adult programmes||||||||||0.00||||0.00|0.00|0.00|54.86|
||||||||||||610.00||||0.00|0.00|610.00|658.75|
||Communications:||||||||||||||||||
||Print, post &stationery||||||||||644.63||||0.00|0.00|644.63|1091.01|
||Advertising||||||||||628.80||||0.00|0.00|628.80|0.00|
||Accountancy||||||||||390.00||||0.00|0.00|390.00|0.00|
||Telephone||||||||||256.04||||0.00|0.00|256.04|339.68|
||||||||||||1919.47||||0.00|0.00|1919.47|1430.69|
||Other programmes:||||||||||||||||||
||Funeral &wedding fees||||||||||0.00||||0.00|0.00|0.00|50.00|
||Tots music||||||||||566.13||||0.00|0.00|566.13|264.87|
||Community
lunches||||||||||7255.21||||0.00|0.00|7255.21|3165.69|
||||||||||||7821.34||||0.00|0.00|7821.34|3480.56|
||Other expenses||||||||||0.00||||0.00|0.00|0.00|233.34|
|||||||||||32176.28|||||0.00|0.00|32176.28|24467.71|
|11|GRANTS PAYABLE &RESTRICTED||DONATIONS||||PASSED|||ON|||||||||
||Other restricted
gifts passed on||||||||||0.00||||0.00|0.00|0.00|385.15|
|12|TANGIBLE FIXEDASSETS||||||||||||||||||
||Forthe reasons stated
in Accounting|||Policy||note||1c,the||church and manse||||buildings||are not tangible fixed assets|||
||ofthe church.
For insurance|purposes|||the|church|||buildings||are insured||by the church for E1,557,869and the||||||
||manse fior f288,103.
The church||contents|||are||insured||by|the church|forf63,326.|||||||
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|The moveme|nts
on the Designated
F|unds during the yea|r were:||||||
|---|---|---|---|---|---|---|---|---|
||||||||Transfers to||
|||||||Transfers|/from||
|||Balance at|Income in|Expenditure||between|General|Balance at|
|||1Jan 2022
f|the year
f|in the year
f||funds
f|Fund
f|31Dec2022
f|
|Fabric fund||10829.79||||||10829.79|
|Flower fund||131.98|924.67|1027.63||||29.02|
|Community|hall development|42000.00||||||42000.00|
|St Margaret's|Hall development|52608.16||||||52608.16|
|Solar panel fund||11359.23||||||11359.23|
|Total||116929.16|924.67|1027.63||0.00|0.00|116826.20|
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||||||||||Transfers to||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Transfers|/from||
|||||Balance at|Income in|Expenditure||between|General|Balance at|
|||||1Jan 2022f|the year
f|in the year
f||funds|Fund
f|31Dec2022
f|
|Burning|Bush Fund|||600.00||||||600.00|
|Manse|Fund|||0.00||||||0.00|
|Community||hall development||31744.59||||||31744.59|
|Special|donations||and fund raising|0.00||||||0.00|
|Total||||32344.59|0.00|0.00||0.00|0.00|32344.59|
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|CONTENTS||
|---|---|
||Page|
|Receipts and payments
account|1|
|Statement ofAssets and Liabilities
Notes to the financial
statements|23-5|
|Report ofthe Independent
Examiner|6|
##
##
||||||unresbicted|Funds|Restricted|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
||||Note||General
f|Designated
E|Funds
E|2021
f||2020|
|INCOirlING
RESOURCES|||||||||||
|Incoming
resources from generated||funds:|||||||||
|Voluntary
income|||||39,660|0|1,319|40,979||35,532|
|Activities for generating|funds||||10,070|1,255|159|11,484||25,128|
|Investment
income|||||34|0|0|34||338|
||||||49,764|1,255|1,478|52,497||60,998|
|Incoming
resources from charitable||activity|s||4,030|||4,030||1,809|
|Other incoming
resources|||6||57,998|420||58,418||670|
|Total incoming
resources|||||111,792|1,675|1,478|114945||63477|
|RESOURCES EXPENDED|||||||||||
|Costs ofgenerating
funds|||||||||||
|Charitable
activities:|||||||||||
|URC Ministry
fk Mission|Fund||8||45,684|||45,684||48,084|
|Ministerial
costs|||9||2,431|0|0|2,431||6,636|
|Costs ofchurch activities|||10||20,231|3,836|400|24,467||28,835|
|Grants payable and restricted|||||||||||
|donations
passed on|||||||36,504|36 5D5||269|
|Total resources expended|||||68 347|3,836|36904|109,087||83824|
|Net incoming/(outgoing)|resources||||43,445|-2,161|-35,426|5,858||-20,347|
|before transfers|||||||||||
|Transfer ofRestricted
Fund|||||4,013||-4,013||||
|Gross transfers
between|funds||13||-5,744|5,744|0||||
|Net incoming/(outgoing)|resources||||41,714|3,583|-39,439|5,858||-20,347|
|Total funds b/fwd 13anuary 2021|||||3,461|113,346|71,783|188,590||208,937|
|Total funds c/fwd 31December||2021||E|45 175 5|116929 E|32 344 E|194448|5|18859D|
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|||Unrestricted|Funds|Restricted||TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|
|||General|Designated|Funds||2021||2020|
||Note|f|f|E||E||f|
|CURRENT ASSETS|||||||||
|Bank and cash balances||45,645|116,929|32,344||194,928||189,060|
|LESSCURRENT LIABILITIES|||||||||
|Key Deposits||-480||||-480||-470|
|||45,165|116,929|32,344||194,448||188,590|
|THE FUNDS OF THE CHARITY|||||||||
|Unrestricted
income funds:|||||||||
|General||||||45,175||3,461|
|Designated|13|||||116,929||113,346|
|Total||||||162,104||116,807|
|Restricted
income funds:|14|||||32,344||71,783|
||||||f|194,448|E|188,590|
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|||||||||||Transfers||Transfer to /|Balance|at|31|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|||Expenditure
in||between||from General|December|||
||||||3anuary 2021|Income|in the year|the Year||funds||Fund|2021|||
||||||E|||f|||||E|||
|Burning|Bush Fund||||1,000||||400|||||600||
|Manse|Fund||||40,133|||36,120||||-4,013|||0|
|Community||Hall development||fund|30,639||1,105||||||31,744|||
|Special|Donations||and Fund|Raising|11||373||384||||||0|
|Total|||||71,783||1478|36|984||D|-4,D13|32|344||
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