Presbyter an COOKE CEpifENARY CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRÈLAND STATEMEKf OF FINANCIAL AcfiviTY {Recelpts and Payments Account} for the year ended 31 December 2020 Note Unrestrfrted Restrlcted Endowment Total Funds Funds Funds 2020 Total 2019 Rrfelpts Donatlons and le8acle5 Charltable actlvltles Other tradlng acdvlttes Investment Income Other 172143 4060 29853 li 2173 114342 9647 38141 25 3828 2935 ills li 2173 Sale of Investrnts Sale of flxed assets Loans Recelved T¢)tal Recelpts 208240 165983 Ralslng funds Charltable actlvltles Investment costs Other 81T7 1343 41712 9520 140365 15512 129521 Purdmse of Investmthts Purchase ¢>f Ilxed assets Loan Repayments Totsl Payments 149885 145033 Net recelpts / (payments) Trdnsfers between fvnds 9026 49329 58355 209 Net rnovement In funds Funds brought forward 9026 220 49329 58355 102684 20950 85136 Funds carrled forward 31040 161039
an COOKE CENTENARY CONGREGAnoN OF THE PRESBYfERIAN CHURCH IN IRELAND srATEMENT OF ASSEfs AND LIABIUTIES As at 31 December 2020 Unrestrkted Restrl¢tsd Endowment Totsl Funds Totsl Funds Funds Funds 20ZO Funds 2019 Funds Recondllatlon Bank and Cash at start of year Net movement In fvnds (i(Kw) 9026 83385 49329 117475) $8355 138424 20951 Bank and Cash at end of year 191834) 132714 (17473 Bank & Cash Balances Bank Deposlt A¢¢ounts Bank Current Accounts Cash In Hand 84629 82660 56981 45227 167289 102208 Other Assets Flxed Assets- Note 10 Church Premlses Fixtures, Flttlngs & Equlpment Vehlcles Investments- Note 11 Gift Ald re¢eivable on dona Oryanlsatlon Bank A¢¢ounts 12634 12623 154655 89585 167289 102201 Uabllltles Loans Current Acc Overdrawn Other 167289 102208 Approved by the Klrk Session at a meellng on October 2021 and by [NameJ QJJKL [Date] onltsbe If IName] [Datel o ao
COOKE CEpifENARY CONGREGATION OF THE PRESBYfERIAP4 CHURCH IN IRELAND NOTES TO THE ACCOUNTS 31 De¢ember 2020 l. AccouNllNG pouaES BASIS OF RNANaAL sfATEMEpirs As the total incoffle of the ¢on8r4akn Is I$ than £250AXJ) the ¢on8re8atlon have elected In accordance wlth the provtslons In The Charltles {Accounts and Reports Re8ulatlons (Northern Ireland125 to prepare Its xcounts on a re¢dpts and payments basis. FUND ACCOUNTING Ermlowment fvnds are funds. the ¢apltal of whlch must be retslned elther pernmnently or at the con8re8atlon's dlscretlon,. the Intome derlved from the endowment Is to be used etther as restrfcted or unrestrfcted Income funds dependlng upon the purpose for whlch the endowment was established In the first plao. Restrfcted fvnds comprlse (a) Income from endowmthts whkh Is to be expended only on the restrfrted purposes Intended by the dOrr and (b) revenue donatlons or grants for a spechlc con8re8atlonal acvIty Intended by the donor. Where these funds have unspent balan¢es. Interest on thelr pooled Investment Is apportloned to the Indlvldual fvnds on an average balan¢e bas1& Unrestrlrted funds are Income fund$ whlth are to be spent on the congregatlon's general purpose& Deslgnated funds are general funds set aslde by the con8re8ation for use In the fvture. 2. LK)PIATIONS AND LEGAaES UThrestrk Restrf¢ted Endowrnent Total Funds Funds Funds 2020 Total 2019 Recorded zfvlng: L005e collectlons Donatlons and glfts Gift Ald Le8acles and bequest 87361 157027 333 370 14413 112110 1143 1170 16238 333 370 10526 91248 172143 130661
an COOKE CEKfENARY CONGREfATION OF THE PRESBYTERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS 31 December 2020 Unrestrfrted Restrlrted Endowment Total Funds Funds Funds 2020 Total 2019 Income from dwrltable actlvluts 2935 1125 31527 Fees from weddlnqs and fvnerals O Fundralsln8 events U73 Membershlp f Grants 200 7281 2173 5108 ill5 6233 OThER TRADING AcnvmES Total 2019 Funds Funds Funds 2020 Lettln8 ol premlses 29853 38141 29853 381 5. INVEsfMENT INCOME Unrestrlcted Restrlcted Endty*ment Total Funds Fund5 Funts 2020 Total 2019 Deposlt Interest General Investment Fund Rents Investment propertles Other Investment Income li li li li 25
an COOKE CENTENARY CONGREGATION OF THE PRESBYfERIAN CHURCII IN IRELAND NOTES TO THE ACCOUNTS (convd) 31 December 2020 6. OTHER INCOME Unrestrkted Restrfrted Endowmert Total Funds Funds Funds 2020 Total 2019 Insuranc• dalffls Other Income 7. RAISING FUNDS Unrestrlcted Restrlrted Endowmert Total Funds Funds Funds 2020 Total 2019 FWO envelopes Fundra15in8 events 501 14594 7611 8177 9520 1%195 8. CHARITABLE AcnvmES unre$trk Restrlcted Endowment Totsl Fund$ Funds Funds 2020 Total 2019 General Assembly Assessments 16327 Presbytery fees 995 Mlnlstry and support staff costs 55679 Con8re8atlonal runnlng 25652 expense$ Donatlons to Mlsslons tharftles Governance costs 16327 995 55679 12509 859 61324 60619 32659 9053 9053 9722 41712 140365 145033
an COOKE CENTENARY CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE ACCOUNTS (convd) 31 Dernber 2020 9. OThER EXPENDITURE Unrestrlrted Restrfcted Eftdowment Total Funds Fundg 2020 Total 2019 10. FIXED ASSETS The congregation owns the Churth premlses sltuated at 216 Ornwu Road, Belfast 8 2FY and the assodated fixtures. ffttln85• plant and mathlnery. These have an Insuran value of £ 5A51J15 The Cre8th owns the thur¢h Hall wemtses sltuated at 11 Park Road, and the associated fixtures. ffttingsp plant and mathlnery. These have an Insuran¢e value of £ 1.662.083 The con8re8atSon owns the Maemlllan Halls premlses $ltyated at 9 Park Road. and the assoclated flxtures. ffttln8s• plant and machlnery. These have an Insurance value of £ 1,265.147 The c(MweBatlon ¢)wns a manse for the mlnlster sltuatsd at 15 Park RO and assoclat flxtures, ffttlngs and equlpmenL Th1$ has an Insurano value of £ 397,948 11. INVESfMEKrs The con8re8atlon has the followlnz Investment& Amounts are shown at market valuatlon. 2020 20 General Investment Fund Property Other investments 634 12623 634 12623
Presbyter an COOKE CENTENARY CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND NOTES TO THE Accoupifs (convdl 31 December 2020 12. FUND BALANCES Fund Balance at start Recelpts Payment Surplus l Transfer Balance {Defidt) at end Unrestrlcted Funds General Account 22014 115856 1106830) 9026 31040 22014 115856 (106830) 9026 31040 Restrlcted Funds Building Account Mlsslons Account Glft Account Or8anlsatlons Oeposlt Account 27041 (32659) 22386 (9053) (1094} (16) 28228 (1327) (202) li 7959 28244 IU5 li 41140 2174 12623 69368 1972 12634 840n 92384 {43055) 49329 133401 Endowment Funds Totsl 208240 1149885) 58355 164441