Page 1 of 1 Printed: 16 February 2024 

## **Statement Of Financial Activities** 

## **Stormont Presbyterian Church** 

Period: 01/01/2023 to 31/12/2023 

||Unrestricted|Restricted|Endowment|2023|2022|
|---|---|---|---|---|---|
|Income Sources||||||
|Regular Direct Giving||||||
|Recorded Giving (FWO, Special and CMF)|106,305.87|23,104.00||129,409.87|129,914.00|
|Gift Aid received on Recorded|23,797.71|4,781.00||28,578.71|27,849.46|
|Loose Collections|785.00|1,955.00||2,740.00|2,391.55|
|Donations and Legacies||||||
|Gift Days, Special Collections and Donations|||||683.00|
|Legacies and Bequests|||||500.00|
|Received for Congregational Organisations|170.00|||170.00||
|Donations from Congregational Organisations|11,470.50|||11,470.50|8,390.03|
|Armistice Sunday||470.00||470.00|650.00|
|Christian Aid||111.00||111.00||
|Activities that Generate Income||||||
|Income from Church Events|120.00|20.00||140.00|1,456.14|
|Church Magazines||446.00||446.00|179.00|
|Weddings, funerals, etc.||800.00||800.00|700.00|
|Investment Income||||||
|Bank and Building Society Interest|1,153.32|||1,153.32|565.13|
|Other Income Sources||||||
|Miscellaneous Income|2,921.65|||2,921.65|4,300.00|
|**Total Incoming Resources**|**146,724.05**|**31,687.00**|**0.00**|**178,411.05**|**177,578.31**|
|Resources Expended||||||
|Central Church Assessments||||||
|Central Ministry Fund|(4,573.00)|||(4,573.00)|(4,438.00)|
|PCI Pension Scheme (2009) Fund|(12,323.25)|||(12,323.25)|(11,736.00)|
|Widows of Ministers Fund|(935.00)|||(935.00)|(924.00)|
|Incidental Fund|(3,740.00)|||(3,740.00)|(3,422.00)|
|Prolonged Disability Fund|(935.00)|||(935.00)|(739.00)|
|Ministerial Development Fund|(416.00)|||(416.00)|(425.00)|
|Sick Supply Fund|(42.00)|||(42.00)|(56.00)|
|Church House Repairs Fund|(2,078.00)|||(2,078.00)|(1,387.50)|
|Presbytery Fees & Special Assembly|(1,078.00)|||(1,078.00)|(1,484.50)|
|Minister's National Insurance|(6,823.50)|||(6,823.50)|(6,723.25)|
|Students, inc Students' Bursary Fund|(1,919.00)|||(1,919.00)|(2,002.00)|
|Ministry and Support Staff||||||
|Minister|(58,546.32)|||(58,546.32)|(55,282.31)|
|Other Ministry and Support Staff|(20,767.85)|||(20,767.85)|(20,069.76)|
|Life and Work||||||
|Worship and Fellowship|(2,119.75)|||(2,119.75)|(1,330.35)|
|Discipleship and Ministry|(136.50)|(234.00)||(370.50)|(681.00)|
|Mission and Outreach|(588.02)|(1,494.99)||(2,083.01)|(8,271.39)|
|Governance||||||
|Independent Examiner/Audit Fees|(600.00)|||(600.00)|(600.00)|
|Other Professional Fees|(405.00)|||(405.00)|(250.00)|
|Advertising, Printing, Stationery and Postage|(4,549.44)|||(4,549.44)|(4,229.63)|
|Other Sundry Expenses|||||(680.28)|
|Bank Interest and Charges|(216.20)|||(216.20)|(249.11)|
|Property and Equipment||||||
|Utilities|(2,660.41)|(16,871.36)||(19,531.77)|(13,633.57)|
|Repairs and Maintenance|(14,089.80)|(6,478.52)||(20,568.32)|(58,354.21)|
|Insurances||(6,299.46)||(6,299.46)|(5,880.00)|
|Grants to Missions and Charities||||||
|United Appeal||(10,702.00)||(10,702.00)|(10,000.00)|
|Other PCI Schemes||(4,744.75)||(4,744.75)|(7,687.25)|
|Other Missions and Charities||(491.00)||(491.00)|(985.00)|
|**Total Resources Expended**|**(139,542.04)**|**(47,316.08)**|**0.00**|**(186,858.12)**|**(221,521.11)**|
|**Net Incoming/Outgoing Resources before transfers**|**7,182.01**|**(15,629.08)**|**0.00**|**(8,447.07)**|**(43,942.80)**|
|Transfers||||||
|**Gross Transfers between funds - in**|**0.00**|**360.00**|**0.00**|**360.00**|**36,348.88**|
|**- out**|**0.00**|**(360.00)**|**0.00**|**(360.00)**|**(36,348.88)**|
|**Net Incoming/Outgoing Resources before other gains/losses**|**7,182.01**|**(15,629.08)**|**0.00**|**(8,447.07)**|**(43,942.80)**|
|**Total Gains and Losses**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
|**Net Movements in Funds**|**7,182.01**|**(15,629.08)**|**0.00**|**(8,447.07)**|**(43,942.80)**|
|**Funds Brought Forward**|**7,182.01**|**(15,629.08)**|**0.00**|**(8,447.07)**|**(43,942.80)**|