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**