## **MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH** 

## **INCOME AND EXPENDITURE ACCOUNT SUMMARY FOR 2023** 

**INCOME EXPENDITURE** Income for 2023 £ 18,457.01 Expenditure for 2023 £ 18,176.76 Surplus for the Year £ 280.25 _________ _________ £ 18,457.01 £ 18,457.01 _________ _________ **STATEMENT OF FUNDS** Opening Balance @ 1-1-23 General Fund £ 1,294.81 Changes to General Fund: General Fund _Surplus_ for the year £ 280.25 ____________ __________ £ 1,575.06 __________ Closing Balance @ 31-12-23 General Fund £ 1,575.06 _________ £ 1,575.06 _________ 

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 2023** 

## **INCOME** 

||**Year to 31-12-23    Year to 31-12-22**|**Year to 31-12-23    Year to 31-12-22**|
|---|---|---|
||**Amount (£)**|**Amount (£)**|
|Free Will Offering Envelopes|2,830.00|2,090.00|
|Plate Collections: Sunday Service|112.00|70.00|
|Tax Refund under Gift Aid|461.90|180.00|
|N.S.P. Magazine subscriptions|-|25.00|
|Private donation(s)|1,850.00|1,180.19|
|Donations from Bright Umbrella Drama Co|-|1,660.00|
|Rental from Bright Umbrella Drama Co|1,000.00|-|
|Power NI Energy Support Voucher|600.00|-|
|Proceeds of Sale of chairs|-|200.00|
|National Churches Trust Grant|8,500.00|-|
|Dividends from M&G Charifund|3,103.11|2,865.00|
||__________|__________|
|**INCOME FOR YEAR**|**£ 18,457.01**|**£ 8,270.19**|
||__________|__________|





## **MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH** 

## **INCOME AND EXPENDITURE STATEMENT 2023** 

## **EXPENDITURE** 

|**EXPENDITURE**|||
|---|---|---|
||**Year to 31-12-23    Year to 31-12-22**||
||**Amount (£)**|**Amount (£)**|
|Ministerial Supplies|1,633.36|900.00|
|Visiting Preachers|120.00|230.00|
|Electricity|626.57|2,339.96|
|Water charges|99.92|249.13|
|N.S.P. Magazines (annual subscriptions)|32.01|-|
|Treasurer’s Honorarium|48.00|48.00|
|Insurance Premium|700.52|676.55|
|Presbytery Fees|200.00|-|
|Joint Incidental & Moderatorial Fund|110.00|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|25.00|
|Fire Equipment Servicing|-|210.00|
|Property Repairs & Improvements|1,160.00|250.00|
|Electrical Safety Testing|-|600.00|
|Ordination Stationery|46.80|-|
|Ordination Catering|99.65|-|
|Legal Services provided by Diamond Heron|1,831.00|-|
|Architect’s Fees (Kennedy Fitzgerald)|8,500.00|-|
|Purchase of Charifund Income Units|2,500.00|3,000.00|
|Auditor’s Fee|70.00|70.00|
|Bank Fees & Charges|36.93|40.06|
||___________|__________|
|**EXPENDITURE FOR YEAR**<br>|**£ 18,176.76**|**£ 9,052.70**|
||**___________**|**__________**|
|**SURPLUS / (DEFICIT) FOR YEAR**<br>|**£ 280.25**|**£ (782.51)**|





## **MOUNTPOTTINGER NON-SUBSCRIBING PRESBYTERIAN CHURCH** 

|**INVESTMENT SUMMARY**|**INVESTMENT SUMMARY**||
|---|---|---|
||**2023**||
|**M&G Charifund:**|||
|Amount of Holding @ 1-1-23|3,519.182|income units|
|Acquisitions/(Disposals) during 2023:|175.247|income units|
||________||
|Amount of Holding @ 31-12-23:|3,694.429|income units|
|**Valuation of M&G Charifund Holding (as at 31-12-23):**||**£ 53,014.69**|
|**DIVIDENDS RECEIVED FROM INVESTMENT**|**IN 2023:**|**£ 3.103.11**|



_________________________________________________________ 

## **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. 

_________________________________________________________