Charity No. (if any)
Charity Name Charity No. (if any) Moneyreagh Non-Subscribing Presbyterian NIC100115 Church Receipts and payments accounts For the period 01/01/2022 To 31/12/2022 from
Section A: Receipts and payments
Restricted Endowment Unrestricted Funds Funds Total Funds Last Year Funds (Charity (Building) Appeals)
A1 Receipts
| A1 Receipts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Weeklyfreewill offering | 19,845 | - | 4,867 | 24,712 | 25,466 | ||||
| Stipend | 11,625 | - | - | 11,625 | 10,105 | ||||
| Fundraisingactivities | - | - | 2,668 | 2,668 | - | ||||
| Donations and legacies | 675 | - | 371 | 1,046 | 4,640 | ||||
| Charitable collections | - | 886 | - | 886 | - | ||||
| Rents from land & buildings | 640 | - | - | 640 | - | ||||
| Income tax reclaims | 3,600 | - | 557 | 4,157 | 4,113 | ||||
| Interest on deposit accounts | 138 | - | - | 138 | 251 | ||||
| Dividend on investments | 15,325 | - | - | 15,325 | 16,277 | ||||
| Interment andgrave registration fees | 4,390 | - | - | 4,390 | 2,360 | ||||
| Other charitable receipts | 1,200 | - | - | 1,200 | 1,383 | ||||
| A1 Sub total(Gross income for the Annual | |||||||||
| Return) | 57,438 | 886 | 8,463 | 66,787 | 64,594 |
| A1 Receipts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Weeklyfreewill offering | 19,845 | - | 4,867 | 24,712 | 25,466 | ||||
| Stipend | 11,625 | - | - | 11,625 | 10,105 | ||||
| Fundraisingactivities | - | - | 2,668 | 2,668 | - | ||||
| Donations and legacies | 675 | - | 371 | 1,046 | 4,640 | ||||
| Charitable collections | - | 886 | - | 886 | - | ||||
| Rents from land & buildings | 640 | - | - | 640 | - | ||||
| Income tax reclaims | 3,600 | - | 557 | 4,157 | 4,113 | ||||
| Interest on deposit accounts | 138 | - | - | 138 | 251 | ||||
| Dividend on investments | 15,325 | - | - | 15,325 | 16,277 | ||||
| Interment andgrave registration fees | 4,390 | - | - | 4,390 | 2,360 | ||||
| Other charitable receipts | 1,200 | - | - | 1,200 | 1,383 | ||||
| A1 Sub total(Gross income for the Annual Return) |
57,438 | 886 | 8,463 | 66,787 | 64,594 | ||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
- - - 57,438 30,818 5,296 520 1,415 4,577 12,897 1,672 3,622 180 - 556 61,553 - - - - 61,553 - 4,115 |
- - - 886 - - 886 - - - - - - - - 886 - - - - 886 - |
- - - 8,463 - - - - - - - - - - - - - - 10,000 10,000 10,000 - 1,537 |
- - - 66,787 30,818 5,296 1,406 1,415 4,577 12,897 1,672 3,622 180 - 556 62,439.17 - - 10,000 10,000 72,439 - 5,653 OK |
|||||
| Proceeds from sale of fixed asset | - | - | |||||||
| Loans and loan repayments received | - | - | |||||||
| A2 Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 64,594 | |||||||||
| Ministry Costs | 30,818 | 29,962 | |||||||
| Lay Services Costs | 5,296 | 3,240 | |||||||
| Charitable donations | 520 | 610 | |||||||
| Denominational subscriptions | 1,415 | 1,225 | |||||||
| Work on Church Buildings and Grounds | 4,577 | 7,941 | |||||||
| Heating & Light, Insurance and Rates | 12,897 | 8,004 | |||||||
| Photocopying, printingandpostage | 1,672 | 1,018 | |||||||
| Investment management and bank fees | 3,622 | 3,379 | |||||||
| Governance costs | 180 | 180 | |||||||
| Cost of fundraising events | - | - | |||||||
| Other costs | 556 | 555 | |||||||
| **A3 Sub total ** | 61,553 | 56,113 | |||||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||||||
| Purchase of investments | - | - | |||||||
| Purchase of assets | - | - | |||||||
| Loan repayments and loans made | - | - | |||||||
**A4 Sub total ** |
- | - | |||||||
| Total payments Net of receipts/(payments) |
|||||||||
| 56,113 | |||||||||
| 8,482 | |||||||||
Receipts & Payments Accounts
Moneyreagh Non-Subscribing Presbyterian Church - NIC100115
Period end date: 31/12/2022
Section B: Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Current Account Loan from Bright Memorial Fund Fixed Term Deposits Petty Cash - No.1 Account Petty Cash - No.2 Account Employee Loan Account Total other monetary assets Total cash funds Details Details |
Unrestricted Funds |
Unrestricted Funds |
Restricted Funds (Charity Appeals) |
Restricted Funds (Charity Appeals) |
Endowment Funds (Building) 4,044 - - - - |
Endowment Funds (Building) 4,044 - - - - |
Total Funds 19,090 - 56,193 - - |
Total Funds 19,090 - 56,193 - - |
Last Year |
|---|---|---|---|---|---|---|---|---|---|---|
| 15,046 | - | 4,044 | 19,090 | 16,633 | ||||||
| - | - | - | - | 10,000 | ||||||
| 56,193 | - | - | 56,193 | 65,193 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 71,239 | - | 4,044 | 75,283 | 91,826 | ||||||
| OK 300 200 - - - |
OK - - - - - |
OK - - - - - |
OK 300 200 - - - |
OK | ||||||
| 300 | - | - | 300 | 300 | ||||||
| 200 | - | - | 200 | 200 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 500 | - | - | 500 | 500 | ||||||
| Fund to which asset belongs Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Total Fund to which asset belongs Endowment (Building Fund) Unrestricted Unrestricted Unrestricted Total Fund to which liability relates Endowment (BuildingFund) |
Cost (optional) - - - - - - - - - |
OK Current value (optional) 60,822 50,630 142,401 20,190 123,088 29,929 428 - - |
OK Lastyear |
|||||||
| UK Fixed & Variable Interest | - | 60,822 | 34,082 | |||||||
| Alternative Investments | - | 50,630 | 55,170 | |||||||
| UK Equities | - | 142,401 | 179,368 | |||||||
| Multi Asset | - | 20,190 | 24,540 | |||||||
| Overseas Equities/ Global | - | 123,088 | 100,855 | |||||||
| Investment Account | - | 29,929 | 46,284 | |||||||
| Income Account | - | 428 | 394 | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | 427,487 | 440,693 | |||||||
| Cost (optional) - - - - - |
OK Current value (optional) - - - - - |
OK Lastyear |
||||||||
| Church, Hall Buildings and Manse | - | - | - | |||||||
| Church Photocopier | - | - | - | |||||||
| Church Audio System & Laptop | - | - | - | |||||||
| Fireproof Filing Cabinet | - | - | - | |||||||
| - | - | - | ||||||||
| Details | - | - | - | |||||||
| When due (optional) Repaid 2022 Total |
Amount due (optional) - - - - |
Lastyear | ||||||||
| John Alexander Bright Memorial Fund | - | 10,000 | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | 10,000 |
Statement of Balances
Moneyreagh Non-Subscribing Presbyterian Church - NIC100115
Period end date: 31/12/2022
Section C: Notes to the Accounts
C1 Nature and purpose of Unrestricted Funds. Unrestricted funds are available for general purposes in connection with the running of funds (may be stated on the church and it's charitable purposes. analysis of funds worksheets) Restricted Funds. The Charity Appeals Fund is a restricted income fund which exists to separately account for monies raised for specified charities that the Church wishes to support. Endowment Funds. The Building Fund is an expendable endowment fund set up to raise funds for and subsequently fund major building refurbishment projects on the Church and Church Hall buildings.
| C2 Grants C3 Trustee remuneration - details C5 Transactions with trustees and connected persons C4 Trustee expenses - details |
Individual / institution Type of activity or project supported None Authority under whichpaid |
Individual / institution Type of activity or project supported None Authority under whichpaid |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|
| Total | - |
|||
| £ | ||||
| None | ||||
| Total | - |
|||
| Nature of relationship Nature of transaction None Photocopying, printingandpostage Work on Church Buildings and Grounds Other costs |
Number of trustees |
£ | ||
| Work on Church Buildings and Grounds | 0 | 0 | ||
| Photocopying, printingandpostage |
1 | 557 | ||
| Other costs | 1 | 71 | ||
| Nature of relationship None |
Total | 628 |
||
| Transaction amount (£) |
Balance outstanding at period end(£) |
|||
| Total | - |
|||
| C6 Other information | Net receipts for the Building Fund amounted to £8,463 during the year leading to a surplus on the Endowment Fund of £4,044. All Charity Appeals Fund monies were paid out to the respective charites during the year to leave a zero Restricted Funds balance. |
Notes to the Accounts
Moneyreagh Non-Subscribing Presbyterian Church - NIC100115
Period end date: 31/12/2022
Section D: Additional Analysis
| Section D: Additional Analysis | Section D: Additional Analysis | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories D1 Charitable Collections |
Unrestricted Funds |
Restricted Funds (Charity Appeals) |
Endowment Funds (Building) |
Total Funds | Last Year | |||||
| NI Air Ambulance Appeal | - | 335 | - | 335 | - | |||||
| Red Cross Ukraine Appeal | - | 300 | - | 300 | - | |||||
| Queen's Commonwealth Charity | - | 211 | - | 211 | - | |||||
| Orphan Society | - | 40 | - | 40 | - | |||||
| - | - | - | - | - | ||||||
| Total | - | 886 | - | 886 | - |
D2 Fundraising Activities
| Sponsored Bike Ride | - | - | 2,668 | 2,668 | - | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | - | - | 2,668 | 2,668 | - |
D3 Demonational Subscriptions
| Joint Incidential & Moderational Fund | 518 | - | - | 518 | 518 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Sustentation Fund | 610 | - | - | 610 | 610 | |||||
| Sunday School Fee | 87 | - | - | 87 | 87 | |||||
| Trustee Company of the N.S.P.C.I. | 10 | - | - | 10 | 10 | |||||
| Presbytery of Bangor | 190 | - | - | 190 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | 1,415 | - | - | 1,415 | 1,225 |
D4 Charitable Donations
| Ministers' Widows' Fund | 120 | - | - | 120 | - | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Students' & Ministers' Fund | 200 | - | - | 200 | - | |||||
| The Benevolent Fund | 100 | - | - | 100 | - | |||||
| Porter Benevolent Fund | 10 | - | - | 10 | - | |||||
| Bodel Mackenzie Benevolent Fund | 5 | - | - | 5 | - | |||||
| NI Air Ambulance Appeal | - | 335 | - | 335 | - | |||||
| Red Cross Ukraine Appeal | - | 300 | - | 300 | - | |||||
| Queen's Commonwealth Charity | - | 211 | - | 211 | - | |||||
| Orphan Society | 35 | 40 | - | 75 | - | |||||
| Royal British Legion | 50 | - | - | 50 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | 520 | 886 | - | 1,406 | 610 |
R&P - Additional Analysis