Charity Name
Charity No. (if any)
Moneyreagh Non-Subscribing Presbyterian NIC100115 Church Receipts and payments accounts For the period 01/01/2024 To 31/12/2024 from
Section A: Receipts and payments
Restricted Endowment Unrestricted Funds Funds Total Funds Last Year Funds (Charity (Building) Appeals)
| A1 Receipts | 21,750 11,430 1,402 1,305 - 2,300 3,893 1,374 15,357 2,845 93 61,748 - - - 61,748 32,578 4,714 415 1,756 - 13,707 966 3,977 200 - 574 58,888 |
- - - - 75 - - - - - - 75 - - - 75 - - 75 - - - - - - - - 75 |
5,017 - 3,782 - - - 589 - - - - 9,387 - - - 9,387 - - - - 12,577 - - - - - - 12,577 |
26,767 11,430 5,184 1,305 75 2,300 4,481 1,374 15,357 2,845 93 71,211 - - - 71,211 32,578 4,714 490 1,756 12,577 13,707 966 3,977 200 - 574 71,539.89 |
|
|---|---|---|---|---|---|
| Weeklyfreewill offering | 21,750 | 26,641 | |||
| Stipend | 11,430 | 11,025 | |||
| Fundraisingactivities | 1,402 | 4,148 | |||
| Donations and legacies | 1,305 | 1,150 | |||
| Charitable collections | - | 435 | |||
| Rents from land & buildings | 2,300 | 1,765 | |||
| Income tax reclaims | 3,893 | 4,551 | |||
| Interest on deposit accounts | 1,374 | 436 | |||
| Dividend on investments | 15,357 | 16,075 | |||
| Interment andgrave registration fees | 2,845 | 1,650 | |||
| Other charitable receipts | 93 | 283 | |||
| A1 Sub total(Gross income for the Annual Return) |
61,748 | 68,159 | |||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||
| Proceeds from sale of fixed asset | - | - | |||
| Loans and loan repayments received | - | - | |||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 68,159 | |||||
| Ministry Costs | 32,578 | - | 32,578 | 31,955 | |
| Lay Services Costs | 4,714 | - | 4,714 | 5,476 | |
| Charitable donations | 415 | 75 | 490 | 770 | |
| Denominational subscriptions | 1,756 | - | 1,756 | 1,636 | |
| Work on Church Buildings and Grounds | - | - | 12,577 | 10,454 | |
| Heating & Light, Insurance and Rates | 13,707 | - | 13,707 | 8,642 | |
| Photocopying, printingandpostage | 966 | - | 966 | 2,547 | |
| Investment management and bank fees | 3,977 | - | 3,977 | 3,702 | |
| Governance costs | 200 | - | 200 | 200 | |
| Cost of fundraising events | - | - | - | 120 | |
| Other costs | 574 | - | 574 | 646 | |
| **A3 Sub total ** | 58,888 | 75 | 71,539.89 | 66,148 |
| 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 | - | - | - | - | - | |||||||
| **A4 Sub total ** | - | - | - | - | - | |||||||
| Total payments | 58,888 | 75 | 12,577 | 71,540 | 66,148 | |||||||
| Net of receipts/(payments) | 2,860 | - | - | 3,189 | - | 329 | 2,011 |
Receipts & Payments Accounts
Moneyreagh Non-Subscribing Presbyterian Church - NIC100115
Period end date: 31/12/2024
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 4,187 36,000 11,663 - |
Total Funds 4,187 36,000 11,663 - |
Last Year |
|---|---|---|---|---|---|---|---|---|---|---|
| 5,928 | - | - 1,741 | 4,187 | 5,733 | ||||||
| 36,000 | - | - | 36,000 | 41,000 | ||||||
| 11,663 | - | - | 11,663 | 17,012 | ||||||
| - | - | - | - | - | ||||||
| 53,591 | - | - 1,741 | 51,850 | 63,745 | ||||||
| 300 200 - - |
- - - - |
- - - - |
OK 300 200 - - |
OK | ||||||
| 300 | - | - | 300 | 300 | ||||||
| 200 | - | - | 200 | 200 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 500 | - | - | 500 | 500 | ||||||
| Fund to which asset belongs 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) 79,412 57,515 70,774 256,947 8,173 714 - - |
OK Lastyear |
|||||||
| UK Fixed & Variable Interest | - | 79,412 | 81,306 | |||||||
| Alternatives & Multi-Asset | - | 57,515 | 65,071 | |||||||
| UK Equities | - | 70,774 | 123,278 | |||||||
| Overseas Equities/ Global | - | 256,947 | 157,049 | |||||||
| Investment Account | - | 8,173 | 22,615 | |||||||
| Income Account | - | 714 | 460 | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | 473,535 | 449,779 | |||||||
| 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: 31/12/2024
Section C: Notes to the Accounts
| C4 Trustee expenses - details C3 Trustee remuneration - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants |
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. |
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. |
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. |
|---|---|---|---|
| Individual / institution Authority under whichpaid Type of activity or project supported None |
Number of grants made £ |
||
| Total | - |
||
| £ | |||
| None | |||
| Total | - |
||
| Photocopying, printingandpostage Work on Church Buildings and Grounds Other costs |
Number of trustees |
£ | |
| 1 | 46 | ||
| 1 | 557 | ||
| 1 | 40 | ||
| Total | 642 |
| 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: 31/12/2024
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 | |||||
| RNLI | - | 75 | - | 75 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | - | 75 | - | 75 | 435 |
D2 Fundraising Activities
| D2 Fundraising Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Manna Theatre | 400 | - | - | 400 | - | |||||
| Pancake Breakfast | 1,002 | - | - | 1,002 | - | |||||
| Sponsored Walk | - | - | 2,640 | 2,640 | - | |||||
| Coffee Morning | - | - | 1,142 | 1,142 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | 1,402 | - | 3,782 | 5,184 | 4,148 |
D3 Demonational Subscriptions
| D3 Demonational Subscriptions | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Joint Incidential & Moderational Fund | 740 | - | - | 740 | 740 | |||||
| Sustentation Fund | 730 | - | - | 730 | 610 | |||||
| Sunday School Fee | 86 | - | - | 86 | 86 | |||||
| Trustee Company of the N.S.P.C.I. | 10 | - | - | 10 | 10 | |||||
| Presbytery of Bangor | 190 | - | - | 190 | 190 | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Total | 1,756 | - | - | 1,756 | 1,636 |
D4 Charitable Donations
| D4 Charitable Donations | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ministers' Widows' Fund | 50 | - | - | 50 | - | |||||
| Students' & Ministers' Fund | 25 | - | - | 25 | - | |||||
| The Benevolent Fund | 100 | - | - | 100 | - | |||||
| Porter Benevolent Fund | 10 | - | - | 10 | - | |||||
| Bodel Mackenzie Benevolent Fund | 5 | - | - | 5 | - | |||||
| RNLI | - | 75 | - | 75 | - | |||||
| Orphan Society | 25 | - | - | 25 | - | |||||
| Moderator's Appeal | 50 | - | - | 50 | - | |||||
| Ulster Women's District League | 100 | - | - | 100 | - | |||||
| Royal British Legion | 50 | - | - | 50 | - | |||||
| - | - | - | - | - | ||||||
| Total | 415 | 75 | - | 490 | 770 |
R&P - Additional Analysis