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2023-12-31-accounts

McCRACKEN MEMORIAL PRESBYTERIAN CHURCH

INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023
UNRESTRICTED RESTRICTEDENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2023 2022
£ £ £ £ £
INCOME
Donations and Legacies 124,057 55,571 179,628 206,865
Charitable Activities 32,559 - - 32,559 23,739
Other Trading Activities 2,100 - - 2,100 914
Investment Income 18,291 - 626 18,917 8,565
Total Receipts 177,007 55,571 626 233,204 240,083
PAYMENTS
Raising Funds - - - - -
Charitable Activities 174,885 75,630 626 251,141 230,577
Purchase of Investments - - - 8,875
Total Payments 174,885 75,630 626 251,141 239,452
Net Receipts/(Payments) 2,123 -20,059 - -17,936 631
Transfer between funds -10,000 10,000 - - -
Net Movement in Funds -7,877 -10,059 -17,936 631
STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 DECEMBER 2023
UNRESTRICTED RESTRICTEDENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2023 2022
£ £ £ £ £
Bank Accounts at start of year 6,198 11,542 - 17,740 17,109
Surplus/(Deficit) for the year -7,877 -10,059 - -28,090 631
Cost of shares sold 14,848 - - 25,001 -
Bank Accounts at end of year 13,169 1,483 14,651 17,740
General Investment Fund PCI £ £ £
32,254 shares at cost 205,791 - 25,925 231,716 231,716
2,068 shares sold @ £12.0895 -14,848 - - -14,848
190,943 25,925 216,868 231,716
30,186/32,254 shares valued on 31.12.23 370,221 32,065 402,286 394,173
INSURANCE VALUATION £ £
Church 5,746,092 4,714,803
Halls 1,436,523 1,178,701
Manse 718,259 589,349
7,900,874 6,482,853