## **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<br>|(£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||<br>(£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<br>|60.00|60.00|
|Orphan Society|40.00|40.00|
|Porter Fund|15.00|15.00|
|Christian Ministries (formerly Students & Ministers) Fund|<br>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**<br>|**£ 9,052.70**|**£ 5,261.78**|
||**___________**|**__________**|
|**SURPLUS / (DEFICIT) FOR YEAR**<br>|**(£ 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. 

_________________________________________________________