MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH
INCOME AND EXPENDITURE ACCOUNT SUMMARY FOR 2022
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| Income for 2022 | £ 8,270.19 | Expenditure for 2022 | £ 9,052.70 |
| (Deficit) for the Year |
(£782.51) | ||
| ___ | ___ | ||
| £ 8,270.19 | £ 8,270.19 | ||
| ___ | ___ | ||
| STATEMENT OF FUNDS | |||
| Opening Balance @ 1-1-22 | |||
| General Fund | £ 2,077.32 | ||
| Changes to General Fund: | |||
| General Fund Deficit for the year | (£782.51) |
||
| ______ | |||
| ____ | |||
| £ 1,294.81 | |||
| ____ | |||
| Closing Balance @ 31-12-22 | |||
| General Fund | £ 1,294.81 | ||
| ___ | |||
| £ 1,294.81 | |||
| ___ | |||
| Accounts prepared by: | |||
| Adrian Moir, Hon. Treasurer. | |||
| Audited by: | |||
| Michael Hynds, FCA |
NI Charity Registration No: NIC 103537
MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH
INCOME AND EXPENDITURE STATEMENT 2022
INCOME
| Year to 31-12-22 Year to 31-12-21 | Year to 31-12-22 Year to 31-12-21 | |
|---|---|---|
| Amount (£) | Amount (£) | |
| Free Will Offering Envelopes | 2,090.00 | 2,140.00 |
| Plate Collections: Sunday Service | 70.00 | 45.00 |
| Tax Refund under Gift Aid | 180.00 | 226.25 |
| N.S.P. Magazine subscriptions | 25.00 | - |
| Private donation(s) | 1,180.19 | 9.30 |
| Donations from Bright Umbrella Drama Co | 1,660.00 | 755.00 |
| Proceeds of Sale of church organ | - | 250.00 |
| Proceeds of Sale of old pews | - | 300.00 |
| Proceeds of Sale of chairs | 200.00 | 60.32 |
| Collection towards Paul Jeffrey gift cheque | - | 25.00 |
| Dividends from M&G Charifund | 2,865.00 | 2,410.22 |
| Transfer of Funds from Restoration Fund Account | - | 84.35 |
| ____ | ____ | |
| INCOME FOR YEAR | £ 8,270.19 | £ 6,305.44 |
| ____ | ____ |
MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH
INCOME AND EXPENDITURE STATEMENT 2022
EXPENDITURE
| EXPENDITURE | ||
|---|---|---|
| Year to 31-12-22 Year to 31-12-21 | ||
| Amount (£) | Amount (£) | |
| Ministerial Supplies | 900.00 | 720.00 |
| Visiting Preachers | 230.00 | 170.00 |
| Advertising, Stationery & Posters | - | 112.00 |
| Electricity | 2,339.96 | 1,049.34 |
| Water charges | 249.13 | 195.13 |
| N.S.P. Magazines (annual subscriptions) | - | - |
| Treasurer’s Honorarium | 48.00 | 48.00 |
| Insurance Premium | 676.55 | 648.82 |
| Presbytery Fee | - | - |
| Joint Incidental & Moderatorial Fund | 77.00 | 77.00 |
| Sunday Schools Fund | 2.00 | 2.00 |
| Sustentation Fund | 150.00 | 150.00 |
| Trustee Company | 10.00 | 10.00 |
| Bodel MacKenzie Fund | 5.00 | 5.00 |
| Ministers’ Widows Fund |
60.00 | 60.00 |
| Orphan Society | 40.00 | 40.00 |
| Porter Fund | 15.00 | 15.00 |
| Christian Ministries (formerly Students & Ministers) Fund | 30.00 |
30.00 |
| Benevolent Fund | 25.00 | 25.00 |
| Royal British Legion Poppy Appeal | 25.00 | 50.00 |
| Paul Jeffrey, gift cheque | - | 75.00 |
| Fire Equipment Servicing | 210.00 | 180.00 |
| Property Repairs & Improvements | 250.00 | 400.00 |
| Electrical Safety Testing | 600.00 | - |
| New Signage for Church exterior | - | 115.20 |
| Purchase of Charifund Income Units | 3,000.00 | 1,000.00 |
| Auditor’s Fee | 70.00 | 70.00 |
| Bank Fees & Charges | 40.06 | 39.29 |
| _____ | ____ | |
| EXPENDITURE FOR YEAR |
£ 9,052.70 | £ 5,261.78 |
| _____ | ____ | |
| SURPLUS / (DEFICIT) FOR YEAR |
(£ 782.51) | £ 1,043.66 |
MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH
INVESTMENT SUMMARY 2022 M&G Charifund: Amount of Holding @ 1-1-22 3,322.788 income units Acquisitions/(Disposals) during 2022: 196.394 income units __ Amount of Holding @ 31-12-22: 3,519.182 income units Valuation of M&G Charifund Holding (as at 31-12-22): £ 51,715.08 DIVIDENDS RECEIVED FROM INVESTMENT IN 2022: £ 2,865.00
Notes on: Sunday School, Women’s League & Restoration Fund Accounts
(i) A total balance of £ 255.12 belonging to the Sunday School Account is being held in the General Account of the Church since its transfer on 8-9-1995.
(ii) A total balance of £ 161.40 belonging to the Women’s League Account is being held in the General Account of the Church since its transfer on 2-2-2009.
(iii) A total balance of £ 84.35 belonging to the Restoration Fund Account is being held in the General Account of the Church since its transfer on 25-6-2021.