Charity Name
Charity No. (if any)
Moneyreagh Non-Subscribing Presbyterian NIC100115 Church Receipts and payments accounts For the period 01/01/2023 To 31/12/2023 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 | 21,932 | - | 4,709 | 26,641 | 24,712 | ||||
| Stipend | 11,025 | - | - | 11,025 | 11,625 | ||||
| Fundraisingactivities | 1,668 | - | 2,480 | 4,148 | 2,668 | ||||
| Donations and legacies | 1,050 | - | 100 | 1,150 | 1,046 | ||||
| Charitable collections | - | 435 | - | 435 | 886 | ||||
| Rents from land & buildings | 1,765 | - | - | 1,765 | 640 | ||||
| Income tax reclaims | 3,982 | - | 569 | 4,551 | 4,157 | ||||
| Interest on deposit accounts | 436 | - | - | 436 | 138 | ||||
| Dividend on investments | 16,075 | - | - | 16,075 | 15,325 | ||||
| Interment andgrave registration fees | 1,650 | - | - | 1,650 | 4,390 | ||||
| Other charitable receipts | 283 | - | - | 283 | 1,200 | ||||
| A1 Sub total(Gross income for the Annual | |||||||||
| Return) | 59,866 | 435 | 7,858 | 68,159 | 66,787 |
| A1 Receipts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Weeklyfreewill offering | 21,932 | - | 4,709 - 2,480 100 - - 569 - - - - 7,858 |
26,641 | 24,712 | |||
| Stipend | 11,025 | - | 11,025 | 11,625 | ||||
| Fundraisingactivities | 1,668 | - | 4,148 | 2,668 | ||||
| Donations and legacies | 1,050 | - | 1,150 | 1,046 | ||||
| Charitable collections | - | 435 | 435 | 886 | ||||
| Rents from land & buildings | 1,765 | - | 1,765 | 640 | ||||
| Income tax reclaims | 3,982 | - | 4,551 | 4,157 | ||||
| Interest on deposit accounts | 436 | - | 436 | 138 | ||||
| Dividend on investments | 16,075 | - | 16,075 | 15,325 | ||||
| Interment andgrave registration fees | 1,650 | - | 1,650 | 4,390 | ||||
| Other charitable receipts | 283 | - | 283 | 1,200 | ||||
| A1 Sub total(Gross income for the Annual Return) |
59,866 |
435 | 68,159 | 66,787 | ||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
- - - 59,866 31,955 5,476 335 1,636 - 8,642 2,547 3,702 200 - 646 55,140 |
- - - 435 - - 435 - - - - - - - - 435 |
- - - 7,858 - - - - 10,454 - - - - 120 - 10,574 |
- - - 68,159 31,955 5,476 770 1,636 10,454 8,642 2,547 3,702 200 120 646 66,148.08 |
||||
| Proceeds from sale of fixed asset | - | - | ||||||
| Loans and loan repayments received | - | - | ||||||
| A2 Sub total | - | - | ||||||
| Total receipts A3 Payments |
||||||||
| 66,787 | ||||||||
| Ministry Costs | 31,955 | - | 31,955 | 30,818 | ||||
| Lay Services Costs | 5,476 | - | 5,476 | 5,296 | ||||
| Charitable donations | 335 | 435 | 770 | 1,406 | ||||
| Denominational subscriptions | 1,636 | - | 1,636 | 1,415 | ||||
| Work on Church Buildings and Grounds | - | - | 10,454 | 4,577 | ||||
| Heating & Light, Insurance and Rates | 8,642 | - | 8,642 | 12,897 | ||||
| Photocopying, printingandpostage | 2,547 | - | 2,547 | 1,672 | ||||
| Investment management and bank fees | 3,702 | - | 3,702 | 3,622 | ||||
| Governance costs | 200 | - | 200 | 180 | ||||
| Cost of fundraising events | - | - | 120 | - | ||||
| Other costs | 646 | - | 646 | 556 | ||||
| **A3 Sub total ** | 55,140 | 435 | 66,148.08 | 62,439 |
| A4 Asset and investment purchases(see | A4 Asset and investment purchases(see | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tables 1 and 2 in section | 7 of the guidance) | |||||||||||
| Purchase of investments | - | - | - | - | - | |||||||
| Purchase of assets | - | - | - | - | - | |||||||
| Loan repayments and loans made | - | - | - | - | 10,000 | |||||||
| **A4 Sub total ** | - | - | - | - | 10,000 | |||||||
| Total payments | 55,140 | 435 | 10,574 | 66,148 | 72,439 | |||||||
| Net of receipts/(payments) | 4,726 | - | - | 2,716 | 2,011 | - | 5,653 | |||||
| Funds error |
Receipts & Payments Accounts
Moneyreagh Non-Subscribing Presbyterian Church - NIC100115
Period end date: 31/12/2023
Section B: Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Total cash funds Details Petty Cash - No.1 Account Petty Cash - No.2 Account Total other monetary assets Details Current Account Fixed Term Deposits Business Investment Account |
Unrestricted Funds |
Unrestricted Funds |
Restricted Funds (Charity Appeals) |
Restricted Funds (Charity Appeals) |
Endowment Funds (Building) |
Endowment Funds (Building) |
Total Funds 5,733 41,000 17,012 - |
Total Funds 5,733 41,000 17,012 - |
Last Year |
|---|---|---|---|---|---|---|---|---|---|---|
| 4,285 | - | 1,448 | 5,733 | 19,090 | ||||||
| 41,000 | - | - | 41,000 | 56,193 | ||||||
| 17,012 | - | - | 17,012 | - | ||||||
| - | - | - | - | - | ||||||
| 62,297 | - | 1,448 | 63,745 | 75,283 | ||||||
| Funds error Cash Balances 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 |
Cost (optional) - - - - - - - - - |
OK Current value (optional) 81,306 42,154 123,278 22,917 157,049 22,615 460 - - |
OK Lastyear |
|||||||
| UK Fixed & Variable Interest | - | 81,306 | 60,822 | |||||||
| Alternative Investments | - | 42,154 | 50,630 | |||||||
| UK Equities | - | 123,278 | 142,401 | |||||||
| Multi Asset | - | 22,917 | 20,190 | |||||||
| Overseas Equities/ Global | - | 157,049 | 123,088 | |||||||
| Investment Account | - | 22,615 | 29,929 | |||||||
| Income Account | - | 460 | 428 | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | 449,779 | 427,487 | |||||||
| 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) - - - - Total |
Amount due (optional) - - - - |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - |
Statement of Balances
Moneyreagh Non-Subscribing Presbyterian Church - NIC100115
Period end date: 31/12/2023
Section C: Notes to the Accounts
| C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) |
Unrestricted Funds.Unrestricted funds are available for general purposes in connection with the running of the church and it's charitable purposes. 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 both major building refurbishment projects and general repairs/maintenance of Church property. |
|---|---|
| C4 Trustee expenses - details C3 Trustee remuneration - details C2 Grants |
Individual / institution Authority under whichpaid Type of activity or project supported None |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|
| Total | - |
||
| £ | |||
| None | |||
| Total | - |
||
| Photocopying, printingandpostage Work on Church Buildings and Grounds Other costs |
Number of trustees |
£ | |
| 0 | 0 | ||
| 1 | 857 | ||
| 1 | 66 | ||
| Total | 923 |
| C5 Transactions with trustees and connected persons |
Nature of relationship None |
Nature of transaction | Transaction amount (£) Balance outstanding at period end(£) |
Transaction amount (£) Balance outstanding at period end(£) |
|---|---|---|---|---|
| Total | - |
|||
| C6 Other information | Charity Appeals Fund monies received are paid out to the respective charites during the year Restricted Funds balance. |
to leave a zero |
Notes to the Accounts
Moneyreagh Non-Subscribing Presbyterian Church - NIC100115
Period end date: 31/12/2023
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 | |||||
| Motor Neurone Disease Assoc. | - | 148 | - | 148 | - | |||||
| Orphan Society | - | 287 | - | 287 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | - | 435 | - | 435 | 886 |
D2 Fundraising Activities
| D2 Fundraising Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| None | 1,668 | - | - | 1,668 | - | |||||
| Sponsored Walk | - | - | 2,480 | 2,480 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | 1,668 | - | 2,480 | 4,148 | 2,668 |
D3 Demonational Subscriptions
| D3 Demonational Subscriptions | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Joint Incidential & Moderational Fund | 740 | - | - | 740 | 518 | |||||
| Sustentation Fund | 610 | - | - | 610 | 610 | |||||
| Sunday School Fee | 86 | - | - | 86 | 87 | |||||
| Trustee Company of the N.S.P.C.I. | 10 | - | - | 10 | 10 | |||||
| Presbytery of Bangor | 190 | - | - | 190 | 190 | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | 1,636 | - | - | 1,636 | 1,415 |
D4 Charitable Donations
| D4 Charitable Donations | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ministers' Widows' Fund | 120 | - | - | 120 | - | |||||
| Students' & Ministers' Fund | 200 | - | - | 200 | - | |||||
| The Benevolent Fund | - | - | - | - | - | |||||
| Porter Benevolent Fund | 10 | - | - | 10 | - | |||||
| Bodel Mackenzie Benevolent Fund | 5 | - | - | 5 | - | |||||
| Motor Neurone Disease Assoc. | - | 148 | - | 148 | - | |||||
| Orphan Society | - | 287 | - | 287 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | 335 | 435 | - | 770 | 1,406 |
R&P - Additional Analysis