**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