## **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<br>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<br>Assessments|20,893|||**20,893**|17,226|
|Presbytery fees|645|||**645**|500|
|Ministry and<br>support staff costs|11,895|||**11,895**|-7,769|
|Congregational<br>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||||||||
||----------|----------|----------|----------|----------|----------||
||-|-|-|-|-<br>|-||
||----------|-----------|-----------|-----------|-----------|----------||
|**Total**|**36,679**|**52,053**|**66,488**|**-14,435**|**-**|**22,244**|-|
||----------|----------|----------|----------|----------|----------||



Tullycarnet Presbyterian Church 1 Kinross Avenue Belfast BT5 7GE