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2024-12-31-accounts

CHARITY REGISTRATION NUMBER: NIC104311

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Unaudited Financial Statements

31 December 2024

Finegan Gibson Ltd Chartered accountants Causeway Tower 9 James Street South Belfast BT2 8DN

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Financial Statements

Year ended 31 December 2024

Page
Trustees' annual report (incorporating the director's report) 1
Independent examiner's report to the trustees 3
Statement of financial activities (including income and
expenditure account) 4
Statement of financial position 5
Notes to the financial statements 6

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Trustees' Annual Report (Incorporating the Director's Report)

Year ended 31 December 2024

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 December 2024.

Reference and administrative details

Registered charity name Cooke Centenary Congregation of the Presbyterian Church in Ireland

Charity registration number NIC104311 Principal office and registered 216 Ormeau Road office Belfast BT7 2 FY The trustees D McWilliams Dr C Hetherington K Savage E MacNeill M Wisoner A Wilson B Taylor C Reynolds P McWilliams J McKnight J Glenn H Glenn J Emerson C Smith H Brunt S Bennis A Allen Rev D Gray M Riddel (Resigned 5 April 2024) B Carson (Appointed 18 February 2024) Independent examiner Finegan Gibson Ltd

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

1

Cooke Centenary Congrngatlon of the Presbyterlan Church in Ireland Trustees. Annual Report (Incorporatlng the Dlrectorfs Report) (cont*xMqJ Year ended 31 December 2024 Ttr￿ trustees. report wa¥ appmved on 29 Octh 2025 and jigned on behaff of Ihe boar(l ol trustees by: Savage Trustee E MacN•il Trustee

Cooke Centenary Congregation of the Presbyterian Church in Ireland Independent Examinerfs Report to the Trustees of Cooke Centenary Congregation of the Presbyterian Church in Ireland Year ended 31 December 2024 I rep)rt to Ihe trustees on my examination of the firk2ncial statements of Cooke Centenary Congregation of the Presbyterian Church in Ireland (Yhe charrtV) for ts yew ended 31 December 2024. Re8pon8lbllitles and bas58 of report As th8 tru8te8s of the cornp￿ (aryj also its directcys for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of Charrties Act (Ncrthem Ireland) 2008 (the '2008 Act,) and the Companies Act 2006 ('the 2006 Act,). You are satisfEd that the a¢￿unt$ of the company are not required by charity or company jaw to be audited arKJ have chosen instead to have an independent examination. HavirvJ satisfied myseff that the accounts of the company are rK)t required to be audited under Part 16 of the 2C(E Ad arKI are eligible for independent examination, I report in respect of my examination of the charity's fInar￿la1 statements as Ggrried OLrt uThJer sects'on 65 of the 2008 Act. In caryiro out my examination I have followed the general Directiorts given by the Charity Commission for Northem Ireland under section 65(9)(b) of the 2(MJ8 Act. Independent examinefs statement Since the chanty's gross inc(Yne exceeded £250,CKM) yC￿r examiner must be a member of 8 body listed in section 65 of the 2fX)8 Act. I confimi that l am qu8lrfi8d to urKl8rtake the examination because I a member of the Institute of Chartered Accwntants Ireland, whth ￿ one of the listed t)odies. I have cxxnpleted my examination. I corfirn that r￿ matters have come to my attention in cOnn￿li0n with my examination giving me cause to believe that in any material respect: accounting records were not kept in resk*d of the charity as required by secti)n 386 of the 2CKE Act; c the financial statements do rM)t ￿￿d wilh those records; or tha financial statements do not comply with the accounting requirements of section 396 of the 2[￿ Act other than any requirement that the accounts give a 'true and fairf view which is Tr)t a matter considered as part of an indeperKJent examination. or the fIn￿CIal statements have rM)t been prepared in a￿Or￿an￿ with the methods and principles of Ihe Statement of Recommended Practice for accounting and reFQrting by charities aFplicable to charities preparir¥J their aC￿ntS in accordance with the Financial ReF¥)rtirKJ Standard ap￿leatA@ in the UK and Republic of IrelarKJ (FRS 102). I confirm that there are no 0￿r rnatt￿S to whth y￿r attenticn should be drawn to enable 8 proper u￿j￿￿arKllryj of the ￿(￿ntS to be r￿h￿l. Paul Dolan

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Statement of Financial Activities (including income and expenditure account)

Year ended 31 December 2024

2024 2023
Unrestricted Restricted
funds funds Total funds Total funds
Note £ £ £ £
Income and endowments
Donations and legacies 4 125,257 85,765 211,022 172,307
Other trading activities 5 55,731 55,731 65,248
Investment income 6 186 186 154
-------------------------------- ---------------------------- -------------------------------- --------------------------------
Total income 180,988 85,951 266,939 237,709
================================ ============================ ================================ ================================
Expenditure
Expenditure on charitable activities 7,8 149,241 133,258 282,499 210,318
-------------------------------- -------------------------------- -------------------------------- --------------------------------
Total expenditure 149,241 133,258 282,499 210,318
================================ ================================ ================================ ================================
-------------------------------- -------------------------------- -------------------------------- --------------------------------
Net (expenditure)/income 31,747 (47,307) (15,560) 27,391
================================ ================================ ================================ ================================
Transfers between funds (34,350) 34,350
-------------------------------- -------------------------------- -------------------------------- --------------------------------
Net movement in funds (2,603) (12,957) (15,560) 27,391
Reconciliation of funds
Total funds brought forward (22,654) 271,672 249,018 221,627
-------------------------------- -------------------------------- -------------------------------- --------------------------------
Total funds carried forward (25,257) 258,715 233,458 249,018
================================ ================================ ================================ ================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 13 form part of these financial statements.

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Cooke Centenary Congregatlon of the Presbyterlan Church In Ireland Stat•rn•nt of Flnanclal Posftlon 31 Docomber 2024 2024 2023 Currwrt aM•ts Cosh at bank arnl In ￿nd 235,198 249.018 Cr•dltorn: amounts lalllng Ttthln on• y•ar N•t curr•rt ••••ts 12 1.740 233.458 249.018 Total assets1•$8 ¢Ufrnnl IlabllltD•s 233.458 249.018 N•t a68•ts 233.458 249,018 Funds ol th• dwlty Restncted funds Unrestncted fvnds 255,715 122,257) 233,458 271.672 (22,654) 249,018 Total charfty fund• 14 For the year enJng 31 D•¢•mbor 2024 th• chth was b) exemMw)n from a￿lit secti 477 of the Compani•s Acl 20tA iela•rKJ to small comparM•s D¥eCt￿$, rewn¥LMI'riies wnbers have not required the coryany to obtain an autht of its finwKial statements for the year n q￿l￿)n in acco(danc wrth s8clKYs 476" Thè dyectors &noledge their resporffjtil1t￿S for ¢omplyvvJ iih the requyenwts of the ilh res￿ to xcountin9 records and the prepwabon of financol slalements. These financial statemerts have been prepared n accordance the kyovlsions ap￿ICable lo ¢ompanie• 8ubJo¢t to I￿ small compani••' ragfv. These financial Slatements were approved by the board of trustees and auth¢xised for on 29 Oclober 2025, and we s￿ned on behalf of Ihe l)ard by: K Savage E MacN'll Truslee Th• not•• on pag•• 6 to 13 forn) p•rt ol thM• Ilnan¢lal stat•m•nt

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in Northern Ireland. The address of the registered office is 216 Ormeau Road, Belfast, BT7 2 FY.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

6

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Notes to the Financial Statements (continued)

Year ended 31 December 2024

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

7

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Notes to the Financial Statements (continued)

Year ended 31 December 2024

3. Accounting policies (continued)

Financial instruments (continued)

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.

8

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Notes to the Financial Statements (continued)

Year ended 31 December 2024

4. Donations and legacies

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Donations
Donations 21,040 65,965 87,005
Free Will Offering 90,762 90,762
Gift Aid Rebates
Fund Raising 13,455 13,455
Mission Income 6,738 6,738
Organisation Income 13,062 13,062
-------------------------------- ---------------------------- --------------------------------
125,257 85,765 211,022
================================ ============================ ================================
Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Donations
Donations 5,636 22,477 28,113
Free Will Offering 73,827 73,827
Gift Aid Rebates 13,492 13,492
Fund Raising 8,758 8,758
Mission Income 11,057 11,057
Organisation Income 37,060 37,060
-------------------------------- ---------------------------- --------------------------------
101,713 70,594 172,307
================================ ============================ ================================
Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2024 Funds 2023
£ £ £ £
Property Letting Income 51,112 51,112 45,960 45,960
Other Income 4,619 4,619 19,288 19,288
---------------------------- ---------------------------- ---------------------------- ----------------------------
55,731 55,731 65,248 65,248
============================ ============================ ============================ ============================
Investment income
Restricted Total Funds Restricted Total Funds
Funds 2024 Funds 2023
£ £ £ £
Bank interest 186 186 154 154
============== ============== ============== ==============

5. Other trading activities

6. Investment income

9

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Notes to the Financial Statements (continued)

Year ended 31 December 2024

7. Expenditure on charitable activities by fund type

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Charitable activities 147,501 133,258 280,759
Support costs 1,740 1,740
-------------------------------- -------------------------------- --------------------------------
149,241 133,258 282,499
================================ ================================ ================================
Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Charitable activities 159,897 50,421 210,318
Support costs
-------------------------------- ---------------------------- --------------------------------
159,897 50,421 210,318
================================ ============================ ================================
Expenditure on charitable activities by activity type
Activities
undertaken Support Total funds Total fund
directly costs 2024 2023
£ £ £ £
Charitable activities 280,759 280,759 210,318
Governance costs 1,740 1,740
-------------------------------- ----------------------- -------------------------------- --------------------------------
280,759 1,740 282,499 210,318
================================ ======================= ================================ ================================
Independent examination fees
2024 2023
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 1,080
=======================

==============

8. Expenditure on charitable activities by activity type

9. Independent examination fees

10. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2024 2023
£ £
Wages and salaries 37,765 35,966
Social security costs 3,956 4,702
Employer contributions to pension plans 9,064 8,632
Other employee benefits 630 904
---------------------------- ----------------------------
51,415 50,204
============================ ============================

The average head count of employees during the year was 1 (2023: 1).

10

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Notes to the Financial Statements (continued)

Year ended 31 December 2024

10. Staff costs (continued)

No employee received employee benefits of more than £60,000 during the year (2023: Nil).

11. Trustee remuneration and expenses

No trustee received remuneration or reimbursement for expenses during the year. (2023: £Nil)

12. Creditors: amounts falling due within one year

2024 2023 £ £ Accruals and deferred income 1,740 – ======================= ==============

13. Pensions and other post retirement benefits

Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £9,064 (2023: £8,632).

14. Analysis of charitable funds

Unrestricted funds

At At
1 January 20 31 Decembe
24 Income Expenditure Transfers r 2024
£ £ £ £ £
General funds (22,654) 180,988 (149,241) (31,350) (22,257)
============================ ================================ ================================ ============================ ============================
At At
1 January 20 31 December
23 Income Expenditure Transfers 2023
£ £ £ £ £
General funds (29,718) 166,961 (159,897) (22,654)
============================ ================================ ================================ ============== ============================

11

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Notes to the Financial Statements (continued)

Year ended 31 December 2024

14. Analysis of charitable funds (continued)

Restricted funds

Restricted funds
At At
1 January 20 31 Decembe
24 Income Expenditure Transfers
r 2024
£ £ £ £ £
Restricted
Congregational Property
Funds 37,859 65,965 (96,398) 25,000
32,426
Restricted
Congregational
Missions and Charities
Fund 2,564 6,738 (14,449) 6,350
1,203
Restricted
Congregational Funds 126,768 186
126,954
Restricted
Organisational Funds 104,481 13,062 (22,411)
95,132
-------------------------------- ---------------------------- -------------------------------- ---------------------------- --------------------------------
271,672 85,951 (133,258) 31,350
255,715
================================ ============================ ================================ ============================ ================================
At At
1 January 20 31 December
23 Income Expenditure Transfers
2023
£ £ £ £ £
Restricted
Congregational Property
Funds 40,957 22,478 (25,576)
37,859
Restricted
Congregational
Missions and Charities
Fund 2,514 11,057 (11,007)
2,564
Restricted
Congregational Funds 126,615 153
126,768
Restricted
Organisational Funds 81,259 37,060 (13,838)
104,481
-------------------------------- ---------------------------- ---------------------------- -------------- --------------------------------
251,345 70,748 (50,421)
271,672
================================ ============================ ============================ ============== ================================

12

Cooke Centenary Congregation of the Presbyterian Church in Ireland

Notes to the Financial Statements (continued)

Year ended 31 December 2024

15. Analysis of net assets between funds

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Current assets (20,517) 255,715 235,198
Creditors less than 1 year (1,740) (1,740)
---------------------------- -------------------------------- --------------------------------
Net assets (22,257) 255,715 233,458
============================ ================================ ================================
Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Current assets (22,655) 271,673 249,018
Creditors less than 1 year
---------------------------- -------------------------------- --------------------------------
Net assets (22,655) 271,673 249,018
============================ ================================ ================================

13