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|---|---|---|---|---|---|---|---|
|Charity Name|
|1st Presbyterian (Non-subscribing) Church DuNMURCharity No.|NIC101607|
|Receipts and payments accounts|
|For the period|01/01/2019|To|31/12/2019|
|from|
|Section A Receipts and payments|
|Unrestricted|Charity Funds|Endowment|
|funds|& Restricted|funds|Total funds|Last year|
|Funds|
|to the nearest|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|£|
|A1 Receipts|
|Congregational Collections|28293 989|29,282|34,301|
|do- Building Fund|-|-|922|
|Misc Income|-|-|2,045|
|Property & Invest Income|51,069|-|51,069|38,921|
|Defibrillator|1,258|1,258|-|
|Donations & Bequests|5,549|-|5,549|20,500|
|Charitable Donations|-|-|-|-|
|-|-|-|-|-|
|A1 Sub total|(Gross income for|
|the Annual Return)|[ 84,911 ]|2,247|-|87,158|96,689|
|A2 Asset and investment sales|
|(see tables 1 and 2 in section 7 of|
|==|the guidance)|.|==—=|
|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|———|Total receipts|84,911|2,247|-|——|87,158|96,689|
|A3 Payments|
|Minister Salary NIC & Pulpit|
|Supplies|4,145|-|4,145|18,625|
|Minister travel and Tel|-|-|-|574|
|Property Costs|18,299|-|-|18,299|22,537|
|Organist|3,270|-|3,270|3,310|
|Rates & Insurance|4,548|-|-|4,548|4,457|
|Charity & Denom Payments|2,666|475|-|3,141|2,781|
|Other Exp|8,405|-|-|8,405|10,539|
|Ofice Equip & Website|240|-|-|240|2,184|
|Defiibrillator|242|1,258|-|1,500|-|
|ceaaeee|A3 Sub total|[ 41,815 ]|1,733|-|43,548|65,007|
|A4 Asset and investment|
|purchases|(see tables 1 and 2 in|
|section 7 of the guidance)|
|Glenaan Ave|16,388|-|16,388|102,677|
|Aegon|-|-|30,000|
|A4 Sub total|[ 16,388 ]|-|-|16,388|132,677|
|Total payments|58,203|1,733|-|59,936|197,684|
|Net of receipts/(payments)|26,708|514|-|27,222|- 100,995|
|A5 Transfers between funds|-|-|- -|-|
|A6 Cash funds last year end|165,149|871|166,020|230,897|
|Cash funds this year end|191,857|1,385|-|193,242|129,902|
|Unrestricted Fund Assets also include the following|
|M& G Charifund - 7450 units|
|~|[Ge]|[es]|
|Aegon Investments - Cost £120,000|
|3 Glenburn Ford - cost £109,000|
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6 Glenaan Avenue - Cost £119,000
The following assets have not been valued and have been held for many years Church in Dunmurry Church Hall Manse
14 Glebe Road Graveyard and grounds adjacent to Church Various ground rents
Contingent Liability
The former minister is in dispute with the church. The church committee believe they have a robust defence, but ultimately any final settlement, if any,will be determined by an employment tribunal.