2024-08-31-accounts

Church of Ireland Evangelical Fellowship Receipts and Payments Account 1st September 2023 to 31st August 2024

Receipts Events Gift Aid Subscriptions Publications 1st Things Conference Income 5 Bank Interest Total receipts Payments Events Postage and Stationery Publications EA Membership (2 years) Insurances Promotional Materials Gift Website Professional Fees 1st Things Conference Exp. 5 Bank Charges Euro Currency Adjustment Total Payments Net receipts/(payments) Transfers to/(from) Accs Surplus/(deficit) for the year	Unrestricted Funds 2024 £ 0.00 344.05 1872.00 461.35 0.00 155.62 2833.02 990.25 0.00 41.00 150.00 219.23 288.00 300.00 0.00 700.00 0.00 85.82 0.00 2774.30 58.72 0.00 58.72	Restricted Funds 2024 £ 0.00 0.00 0.00 0.00 6322.90 0.00 6322.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6040.59 0.00 0.00 6040.59 282.31 0.00 282.31	Total Funds 2024 £ 0.00 344.05 1872.00 461.35 6322.90 155.62 9155.92 990.25 0.00 41.00 150.00 219.23 288.00 300.00 0.00 700.00 6040.59 85.82 0.00 8814.89 341.03 0.00 341.03	Total Funds 2023
				£ 96.00 316.69 1980.50 172.00 0.00 63.97
				2629.16
				913.77 21.40 0.00 0.00 217.58 0.00 0.00 0.00 700.00 0.00 23.02 44.38
				1920.15
				709.01
				0.00
				709.01

Registered as a Charity with The Charity Commission for Northern Ireland NIC100812 6

Church of Ireland E￿WI￿al Fellow5hlp ststement of Assets & UabHltles As at 3tst August 2024 Totsl Funds Funds Openi￿3 Bank Balance Surplus/lDeficit) for ye¥ 8656.53 8656.53 7947.52 58.72 282.31 341.03 709.01 28Z31 Blnk C•sh 8al4nces Bank Current Account 493.53 493.53 2538.83 Bank Reserve Account Paypal Account 7439.76 282.31 7722.07 6117.70 781.96 781.96 87U25 Publications (Booklets) Slgned on behalf of the Tntstees Rev Chalmian Rev Andrew Irwln Hon Treasurer 9/q/z4 Registered as a Charity with The Charity CoMmi￿l0￿I0r Northern Irela1￿NIC]o08l2 7

Notes to the Financial statements for the year ended 31[st] August 2024

1. Accounting policies

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and The Statement of Assets and Liabilities.

(a) Receipts and Payments Account

All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis.

(b) Statement of Assets and Liabilities

(i) Assets retained for the organisation’s own use

The Organisation has tangible assets as shown in The Statement of Assets and Liabilities which consists of stocks of four booklets. A revised version of “The Work of a Parochial Nominator”; the 2022 publication “Why are we still here (Old Age is no fun)”; and small stocks of studies for Lent and Advent. (Ref note 6).

(ii) Investments

The Organisation has no investments

2. Transactions with the Trustees

Reimbursement of expenses was made to four Trustees totalling £1,200.96

3. Governance Costs

Governance costs of £300 were paid out during 2023-24.

4. Euro Membership

A suitable account with no or minimal bank charges is continuing to be sought to accommodate euro currency membership fees for those who cannot pay via Paypal.

5. First Things Conference

The financials for the First Things Conference in April 2024 were processed via the CIEF bank accounts. First Things is the collective ministry of CIEF, New Wine, EFIC and SAFE-the main evangelical groupings within the Church of Ireland.

Income Fee Income Donations from organising groups Surplus	Expenditure 5332.90 Publicity Materials 990.00 Website Expenses Speakers' fees and expenses Bank Fees Food and sundry expenses 6322.90 282.31	689.00 368.44 2405.03 292.05 2286.07
		6040.59

Registered as a Charity with The Charity Commission for Northern Ireland NIC100812

8

Notes to the Financial statements for the year ended 31[st] August 2024 (continued)

6. Stock of Booklets

While there was a good number of booklet sales we had a major cull of older booklets which were no longer current. This resulted in writing off some stock. Smaller quantities will be ordered for future publications and consideration of producing some “online” materials.

Registered as a Charity with The Charity Commission for Northern Ireland NIC100812

9