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 Ireland12￿5 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 dOr￿r and (b) revenue donatlons or grants for a
spechlc con8re8atlonal ac￿vIty 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 De￿rnber 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 C￿re8th 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