TULLYCARNET PRESBYTERIAN CHURCH
FINANCIAL ACCOUNTS - 2024
| TULLYCARNET CONGREGATION OF THE PRESBYTERIAN CHURCH IN | TULLYCARNET CONGREGATION OF THE PRESBYTERIAN CHURCH IN | TULLYCARNET CONGREGATION OF THE PRESBYTERIAN CHURCH IN | TULLYCARNET CONGREGATION OF THE PRESBYTERIAN CHURCH IN | TULLYCARNET CONGREGATION OF THE PRESBYTERIAN CHURCH IN | IRELAND | |
|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) | ||||||
| YEAR ENDED 31 | DECEMBER 2024 | |||||
| Note | Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2024 | 2023 | ||
| £ | £ | £ | £ | £ | ||
| Receipts | ||||||
| Donations and legacies | ||||||
| Charitable activities | ||||||
| Other trading activities | ||||||
| Investment Income | ||||||
| Other Receipts | 2 | 50,783 | 1,269 | 52,053 | 53,908 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 50,783 | 1,269 | 0 | 52,053 | 53,908 | ||
| Sale of Investments | ||||||
| Sale of fixed assets | ||||||
| Loans Received | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Receipts | 50,783 | 1,269 | 0 | 52,053 | 53,908 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Payments | ||||||
| Raising funds | ||||||
| Charitable activities | 4,017 | 4,017 | 3425 | |||
| Investment costs | - | 0 | ||||
| Other Payments | 55,822 | 6,649 | 62,471 | 31,030 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 3 | 59,839 | 6,649 | - | 66,488 | 34,455 | |
| Purchase of Investments | ||||||
| Purchase of fixed assets | ||||||
| Loan Repayments | ||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Payments | 59,839 | 6,649 | - | 66,488 | 34,455 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net receipts / (payments) | ||||||
| Transfers between funds | -10,000 | 10,000 | ||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net movement in funds | -19,055 | 4,620 | -14,435 | 19,453 | ||
| Funds brought forward | 36,363 | 316 | 36,679 | 17,226 | ||
| ---------- | --------- | ---------- | ---------- | ---------- | ||
| Funds carried forward | 4 | 17,308 | 4,936 | 22,244 | 36,679 | |
| ====== | ====== | ====== | ====== | ====== |
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 2024
| 2.RAISING | FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2024 | 2023 | |
| £ | £ | £ | £ | £ | |
| FWO envelopes | 24,970 | 1,269 | 26,239 | 26,304 | |
| Donations and fundraising |
23,612 | - | 23,612 | 23,831 | |
| Gift aid | 2,201 | 0 | 2,201 | 3,774 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| 50,783 | 1,269 | 52,053 | 53,908 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| 3.EXPENSES | |||||
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2024 | 2023 | |
| £ | £ | £ | £ | £ | |
| General Assembly Assessments |
20,893 | 20,893 | 17,226 | ||
| Presbytery fees | 645 | 645 | 500 | ||
| Ministry and support staff costs |
11,895 | 11,895 | -7,769 | ||
| Congregational running expenses |
22,389 | 6,649 | 29,038 | 21,073 | |
| Donations to | |||||
| Missions and | 4,017 | 4,017 | 3,425 | ||
| charities | |||||
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| 59,839 | 6,649 | 66,488 | 34,455 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- |
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 2024
4. FUND BALANCES
| Balance | Surplus / | Balance | |||||
|---|---|---|---|---|---|---|---|
| Fund | at start | Receipts | Payment | (Deficit) | Transfer | at end | |
| £ | £ | £ | £ | £ | £ | ||
| Unrestricted Funds | |||||||
| Working account | 36,363 | 50,783 | 59,839 | -9,055 | -10,000 | 17,308 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 36,363 | 50,783 | 59,839 | -9,055 | -10,000 | 17,308 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Restricted Funds | |||||||
| Building fund | 316 | 1,269 | 6,649 | -5,380 | 10,000 | 4,936 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | ||
| 316 | 1,269 | 6,649 | -5,380 | 10,000 | 4,936 | ||
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Endowment Funds | |||||||
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- | ||
| - | - | - | - | - |
- | ||
| ---------- | ----------- | ----------- | ----------- | ----------- | ---------- | ||
| Total | 36,679 | 52,053 | 66,488 | -14,435 | - | 22,244 | - |
| ---------- | ---------- | ---------- | ---------- | ---------- | ---------- |
Tullycarnet Presbyterian Church 1 Kinross Avenue Belfast BT5 7GE