Page 1 of 2 Printed: 19 February 2023
Statement Of Financial Activities
Stormont Presbyterian Church
Period: 01/01/2022 to 31/12/2022
| Unrestricted | Restricted | Endowment | 2022 | 2021 | |
|---|---|---|---|---|---|
| Income Sources | |||||
| Regular Direct Giving | |||||
| Recorded Giving (FWO, Special and CMF) | 101,590.00 | 28,324.00 | 129,914.00 | 140,693.00 | |
| Gift Aid received on Recorded | 22,345.71 | 5,503.75 | 27,849.46 | 36,163.05 | |
| Loose Collections | 284.55 | 2,107.00 | 2,391.55 | 450.00 | |
| Donations and Legacies | |||||
| Gift Days, Special Collections and Donations | 683.00 | 683.00 | 20.00 | ||
| Legacies and Bequests | 500.00 | 500.00 | 1,072.66 | ||
| Donations from Congregational Organisations | 8,390.03 | 8,390.03 | 2,637.50 | ||
| Armistice Sunday | 650.00 | 650.00 | 335.00 | ||
| Christian Aid | 30.00 | ||||
| Activities that Generate Income | |||||
| Income from Church Events | 430.14 | 1,026.00 | 1,456.14 | 1,240.00 | |
| Sale or Rental of Books / CD's / DVD's etc. | 60.00 | ||||
| Church Magazines | 179.00 | 179.00 | 140.00 | ||
| Weddings, funerals, etc. | 700.00 | 700.00 | 390.00 | ||
| Investment Income | |||||
| Bank and Building Society Interest | 565.13 | 565.13 | 257.10 | ||
| Other Income Sources | |||||
| Insurance Claims Recoverable | 14,895.40 | ||||
| Miscellaneous Income | 4,300.00 | 4,300.00 | 7,362.49 | ||
| Total Incoming Resources | 138,405.56 | 39,172.75 | 0.00 | 177,578.31 | 205,746.20 |
| Resources Expended | |||||
| Central Church Assessments | |||||
| Central Ministry Fund | (4,438.00) | (4,438.00) | (5,056.00) | ||
| PCI Pension Scheme (2009) Fund | (11,736.00) | (11,736.00) | (11,478.00) | ||
| Widows of Ministers Fund | (924.00) | (924.00) | (1,159.00) | ||
| Incidental Fund | (3,422.00) | (3,422.00) | (3,898.00) | ||
| Prolonged Disability Fund | (739.00) | (739.00) | (843.00) | ||
| Ministerial Development Fund | (425.00) | (425.00) | (548.00) | ||
| Sick Supply Fund | (56.00) | (56.00) | (84.00) | ||
| Church House Repairs Fund | (1,387.50) | (1,387.50) | (2,213.00) | ||
| Presbytery Fees & Special Assembly | (1,484.50) | (1,484.50) | (1,066.00) | ||
| Minister's National Insurance | (6,723.25) | (6,723.25) | (6,242.75) | ||
| Students, inc Students' Bursary Fund | (2,002.00) | (2,002.00) | (976.00) | ||
| Ministry and Support Staff | |||||
| Minister | (55,282.31) | (55,282.31) | (54,066.24) | ||
| Other Ministry and Support Staff | (20,069.76) | (20,069.76) | (22,210.48) | ||
| Life and Work | |||||
| Worship and Fellowship | (1,330.35) | (1,330.35) | (1,850.50) | ||
| Discipleship and Ministry | (471.00) | (210.00) | (681.00) | (126.00) | |
| Mission and Outreach | (1,961.23) | (6,310.16) | (8,271.39) | (1,067.84) | |
| Governance | |||||
| Independent Examiner/Audit Fees | (600.00) | (600.00) | (600.00) | ||
| Other Professional Fees | (250.00) | (250.00) | (240.00) | ||
| Advertising, Printing, Stationery and Postage | (4,229.63) | (4,229.63) | (5,260.47) | ||
| Other Sundry Expenses | (680.28) | (680.28) | (28.00) | ||
| Bank Interest and Charges | (249.11) | (249.11) | (223.66) | ||
| Property and Equipment | |||||
| Utilities | (2,188.57) | (11,445.00) | (13,633.57) | (9,739.68) | |
| Repairs and Maintenance | (17,121.40) | (41,232.81) | (58,354.21) | (28,405.74) | |
| Insurances | (5,880.00) | (5,880.00) | (6,272.27) | ||
| Grants to Missions and Charities | |||||
| United Appeal | (10,000.00) | (10,000.00) | (11,000.00) | ||
| Other PCI Schemes | (3,410.00) | (4,277.25) | (7,687.25) | (4,880.00) | |
| Other Missions and Charities | (985.00) | (985.00) | (365.00) | ||
| Total Resources Expended | (147,060.89) | (74,460.22) | 0.00 | (221,521.11) | (179,899.63) |
| Net Incoming/Outgoing Resources before transfers | (8,655.33) | (35,287.47) | 0.00 | (43,942.80) | 25,846.57 |
| Transfers | |||||
| Gross Transfers between funds - in | 0.00 | 0.00 | 0.00 | 0.00 | 36,348.88 |
| - out | 0.00 | 0.00 | 0.00 | 0.00 | (36,348.88) |
| Net Incoming/Outgoing Resources before other gains/losses | (8,655.33) | (35,287.47) | 0.00 | (43,942.80) | 25,846.57 |
| Total Gains and Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Movements in Funds | (8,655.33) | (35,287.47) | 0.00 | (43,942.80) | 25,846.57 |
Page 2 of 2 Printed: 19 February 2023
Statement Of Financial Activities Stormont Presbyterian Church
Period: 01/01/2022 to 31/12/2022
Funds Brought Forward
(8,655.33) (35,287.47) 0.00 (43,942.80) 25,846.57