TULLYCARNET PRESBYTERIAN CHURCH
FINANCIAL ACCOUNTS - 2023
TULLYCARNET CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) YEAR ENDED 31 DECEMBER 2023
| Note | Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | |||
| £ | £ | £ | £ | £ | |||
| Receipts | |||||||
| Donations and legacies | |||||||
| Charitable activities | |||||||
| Other trading activities | |||||||
| Investment Income | |||||||
| Other Receipts | 2 | 52,432 | 1,476 | 53,908 | 36,463 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | |||
| 52,432 | 1,476 | 0 | 53,908 | 36,463 | |||
| Sale of Investments | |||||||
| Sale of fixed assets | |||||||
| Loans Received | |||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | |||
| Total Receipts | 52,432 | 1,476 | 0 | 53,908 | 36,463 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | |||
| Payments | |||||||
| Raising funds | |||||||
| Charitable activities | 3 | 3,425 | 3425 | 620 | |||
| Investment costs | - | 0 | |||||
| Other Payments | 28,166 | 2,864 | 31,030 | 31,292 | |||
| ---------- | ---------- | ---------- | ---------- | ---------- | |||
| 31,591 | 2,864 | - | 34,455 | 31,912 | |||
| Purchase of Investments | |||||||
| Purchase of fixed assets | |||||||
| Loan Repayments | |||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | |||
| Total Payments | 31,591 | 2,864 | - | 34,455 | 31,912 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | |||
| Net receipts / (payments) | |||||||
| Transfers between funds | |||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | |||
| Net movement in funds | 20,841 | -1,388 | 19,453 | 4,551 | |||
| Funds brought forward | 15,523 | 1,704 | 17,226 | 12,675 | |||
| ---------- | --------- | ---------- | ---------- | ---------- | |||
| Funds carried forward | 36,364 | 316 | 36,679 | 17,226 | |||
| ====== | ====== | ====== | ====== | ====== |
Tullycarnet Presbyterian Church 1 Kinross Avenue Belfast BT5 7GE
TULLYCARNET CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) YEAR ENDED 31 DECEMBER 2023
| 2.RAISING | FUNDS | FUNDS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | 2023 | 2022 | ||
| £ | £ | £ | £ | £ | ||
| FWO envelopes | 24,974 | 1,330 | 26,304 | 26,810 | ||
| Donations and fundraising |
23,831 | - | 23,831 | 6,111 | ||
| Gift aid | 3,627 | 147 | 3,774 | 3,543 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 52,432 | 1,476 | 53,908 | 36,463 | |||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 3.EXPENSES | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | 2023 | 2022 | ||
| £ | £ | £ | £ | £ | ||
| General Assembly Assessments |
17,226 | 17,226 | 12,875 | |||
| Presbytery fees | 500 | 500 | 500 | |||
| Ministry and support staff costs |
- | 7,769 | - 7,769 | 710 | ||
| Congregational running expenses |
18,209 | 2,864 | 21,073 | 17,207 | ||
| Donations to | ||||||
| Missions and | 3,425 | 3,425 | 620 | |||
| charities | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 31,591 | 2,864 | 34,455 | 31,912 | |||
| ---------- | ---------- | ---------- | ---------- | ---------- |
Tullycarnet Presbyterian Church 1 Kinross Avenue Belfast BT5 7GE
TULLYCARNET CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) YEAR ENDED 31 DECEMBER 2023
4. FUND BALANCES
| Balance | Surplus / | Balance | ||||
|---|---|---|---|---|---|---|
| Fund | at start | Receipts | Payment | (Deficit) | Transfer | at end |
| £ | £ | £ | £ | £ | £ | |
| Unrestricted Funds | ||||||
| Working account | 15,523 | 52,432 | 31,591 | 20,841 | 36,364 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | |
| 15,523 | 52,432 | 31,591 | 20,841 | - | 36,364 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | |
| Restricted Funds | ||||||
| Building fund | 1,704 | 1,476 | 2,864 | -1,388 | 316 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | |
| 1,704 | 1,476 | 2,864 | -1,388 | - | 316 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | |
| Endowment Funds | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | |
| - | - | - | - | - | - | |
| ---------- | ----------- | ----------- | ----------- | ----------- | ---------- | |
| Total | 17,227 | 53,908 | 34,455 | 19,453 | - | 36,680 |
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- |
Tullycarnet Presbyterian Church 1 Kinross Avenue Belfast BT5 7GE