## **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<br>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<br>Assessments||17,226|||**17,226**|12,875|
|Presbytery fees||500|||**500**|500|
|Ministry and<br>support staff costs|-|7,769|||**-     7,769**|710|
|Congregational<br>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