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2022-12-31-accounts

Statement of Financial Activities Year ended 31st December 2022

Notes
Incoming Resources
Regular Direct Giving
1
Donations & Legacies
2
Activities that Generate Income
3
Investment Income
4
Other Income Sources
5
Total incoming Resources
Resources Expended
Central Church Assessments
6
Ministry and Support Staff
7
Life & Work
8
Governance
9
Utilities
10
Repairs & Maintenance
11
Insurance
United Appeal
Other PCI Schemes
12
Other Missions & Charities
13
PMS Investment write off
Total Resources Expended
Net Incoming/Outgoing Resources before Transfers
Transfers Between Funds
in
out
Net Movement In Funds		 Unrestricted Funds
Restricted Funds
Total
Total
2022
2022
2022
2021
£
£
£
£
95,644
16,668
112,312
97,218
6,322
33,440
39,762
19,769
1,100
0
1,100
0
384
11
395
345
4,988
0
4,988
1,304
108,438
50,119
158,557
118,636
23,393
0
23,393
20,378
45,643
0
45,643
43,501
6,024
315
6,339
5,250
7,603
350
7,953
6,075
14,513
0
14,513
11,320
22,067
0
22,067
14,460
2,968
0
2,968
2,742
0
5,830
5,830
4,593
0
0
0
0
0
7,150
7,150
14,317
0
0
0
0
122,211
13,645
135,856
122,636
(13,773)
36,474
22,701
(4,000)
61,732
39,025
100,756
363,732
53,737
47,020
100,756
363,732
(5,778)
28,479
22,701
(4,000)

Balance Sheet As at 31st December 2022

Notes
Fixed Assets
Buildings
Investments
14
Current Assets
Cash at Bank & in Hand
15
Liabilities
Loans
Interest Free Loans
Other creditors and accruals
Total Assets Less Current Liabilities
Unrestricted Funds
Restricted Funds
Total Funds		 2022
2021
2020
2019
2018
2,340,900
2,340,900
2,340,900
2,340,900
2,340,900
4,883
4,883
4,883
15,382
15,382
2,345,783
2,345,783
2,345,783
2,356,282
2,356,282
83,740
66,704
66,704
68,706
88,248
(14,778)
(17,787)
(21,175)
(24,456)
(27,503)
(22,500)
(33,500)
(33,500)
(33,500)
(33,500)
0
8,344
0
2,392,245
2,369,544
2,357,812
2,367,032
2,383,526
5,681
14,874
33,058
32,269
48,458
2,386,564
2,354,671
2,340,487
2,334,762
2,335,068
2,392,245
2,369,544
2,373,545
2,367,032
2,383,526

Notes to Financial Statements Year ended 31st December 2022

1 Regular Direct Giving
FWO Standing Orders
Gift Aid Received
Sunday Collections
2 Donations & Legacies
Gift Days, Special Collections & Donations
Gifts in Kind
Legacies & Bequests
Donations from Congregational Activities
3 Activities that Generate Income
Income from Church Events
Sale of Books & Magazines
Weddings, Funerals
4 Investment Income
Bank & Building Society Interest
General Investment Fund
Other Investment Income
5 Other Income Sources
Church Hall Rental
Insurance Claims Recoverable
Miscellaneous Income		 Unrestricted Funds
Restricted Funds
Total
Total
2022
2022
2022
2021
47,322
3,135
50,458
53,117
16,120
2,017
18,137
11,789
32,202
11,516
43,718
32,311
95,644
16,668
112,312
97,218
2022
2022
2022
2021
0
0
0
0
300
13,440
13,740
0
6,022
20,000
26,022
19,769
0
0
0
0
6,322
33,440
39,762
19,769
2022
2022
2022
2021
1,100
0
1,100
0
0
0
0
0
0
0
0
0
1,100
0
1,100
0
2022
2022
2022
2021
195
0
195
153
0
0
0
0
189
11
200
192
384
11
395
345
2022
2022
2022
2021
4,967
0
4,967
525
0
0
0
0
21
0
21
779
4,988
0
4,988
1,304

Notes to Financial Statements Year ended 31st December 2022

6 Central Church Assessments
Central Ministry Fund
Minister's Pension Scheme Fund
Retired Ministers Fund
Widows of Minister's Fund
Incidental Fund
Prolonged Disability Fund
Ministerial Development Fund
Sick Supply Fund
Church House Repairs Fund
Minister's National Insurance
Student Bursary Fund
7 Ministry and Support Staff
Minister
Other Ministry Support Staff
8 Life & Work
Worship resources
Mission & Outreach
Discipleship & Ministry
9 Governance
Other Professional Fees
Advertising
Other Sundry Expenses
Bank Interest & Charges
Loan Interest
HMRC		 Unrestricted Funds
Restricted Funds
Total
Total
2022
2022
2022
2021
4,163
0
4,163
2,892
7,016
0
7,016
6,796
2,553
0
2,553
2,497
666
0
666
589
2,467
0
2,467
1,982
533
0
533
429
306
0
306
279
40
0
40
43
1,334
0
1,334
1,125
3,048
0
3,048
3,371
1,267
0
1,267
375
23,393
0
23,393
20,378
2022
2022
2022
2021
30,506
0
30,506
29,595
15,137
0
15,137
13,906
45,643
0
45,643
43,501
2022
2022
2022
2021
1,248
0
1,248
874
906
0
906
631
3,870
315
4,185
3,745
6,024
315
6,339
5,250
2022
2022
2022
2021
4,576
0
4,576
3,575
352
0
352
615
1,660
350
2,010
545
138
0
138
163
876
0
876
805
0
0
0
371
7,603
350
7,953
6,075

Notes to Financial Statements Year ended 31st December 2022

10 Utilities
Light & Heat Church & Halls
Rates & Ground Rent Church & Halls
Water Rates- Church & Halls
Telephone Church & Halls
Light & Heat Manse
Rates & Ground Rent Manse
Water Rates- Manse
Telephone Manse
Printing, Postage & Packaging
11 Repairs & Maintenance
Repairs- Church & Halls
Repairs- Manse
Repairs- Equipment
12 Other PCI Schemes
Moderators Appeals
Presbyterian Women
13 Other Missions & Charities
Other Agencies
Grants to Individuals		 Unrestricted Funds Restricted Funds
Total
Total
2022
2022
2022
2021
11,102
0
11,102
7,674
1,573
0
1,573
1,554
651
0
651
379
631
0
631
627
0
0
0
0
0
0
0
0
98
0
98
115
0
0
0
0
459
0
459
971
14,513
0
14,513
11,320
2022
2022
2022
2021
4,376
0
4,376
14,460
17,691
0
17,691
0
0
0
0
0
22,067
0
22,067
14,460
2022
2022
2022
2021
0
0
0
0
0
0
0
0
0
0
0
0
2022
2022
2022
2021
0
7,150
7,150
14,317
0
0
0
0
0
7,150
7,150
14,317

Notes to Financial Statements Year ended 31st December 2022

14 Investments
Bequests and Trusts
PCI Investments
Restricted
Unrestricted
Trusts Expanded
GARDINER (for JAFFA)
ROBINSON
ROSS
J CLEMENTS		 2022
2021
2,211
2,211
2,672
2,672
4,883
4,883
195
195
4,688
4,688
4,883
4,883
195 War Stock
223 War Stock
91 War Stock
1,701
PCI GIF
2,211		 2021
2,211
2,672
4,883
195
4,688
4,883

Notes to Financial Statements Year ended 31st December 2022

15 Cash at Bank & in Hand

01-Jan
RECEIPTS
PAYMENTS
TRF in
Trf out
31-Dec
Benevolent Fund
Bequest Fund
General Fund
Heralds & Reachout
IFL
Investment Fund
MissionsFund
Moderator Fund
S/S B Class Fund		 1,153
0
350
1,000
0
1,803
30,868
20,000
0
0
30,868
20,000
(10,080)
133,196
124,941
62,310
36,806
23,679
116
270
315
0
0
71
33,500
0
0
11,000
22,500
1,096
0
0
0
1,096
0
6,743
14,044
11,213
4,055
3,415
10,213
3,539
5,310
0
0
4,055
4,794
670
11
0
0
0
680
67,605
172,831
136,820
67,365
87,241
83,741

MISSIONS AT 31/12/22

MISSIONS AT 31/12/22
Pennies for Malawi
United Appeal
WDA
Gifts
Gift Aid
Sunday Collections
FWO Standing Orders
Grand Total
Remaining to Allocate:
Allocated as follows:
World Development Appeal
Holywood Primary (for new bibles)
Alice & Jeremiah Donald (AWM)
Scripture Union
Knocknagoney Primary
The Big House
Education in Malawi (Pennies)
Kiwoko Hospital
Albania ECM (Reeves)
Bible Society
Prison Fellowship
Storehouse North Down
Operation Mobilisation (Logos Hope)
Barnabas Fund - persecuted church		 Sum of Receipt
38
2,502
2,927
840
2,017
2,585
3,135
14,044
3,000
200
500
250
250
400
114
500
500
250
500
500
500
750		 Sum of Payment
5,830
5,830
8,214
8,214

HIGH STREET HOLYWOOD PRESBYTERIAN CHURCH ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2022

SPECIFIED INVESTMENT INCOME ACCOUNT
BURNSIDE
Choir
INVESTMENTS
Repayment from PMS - Burnside
HELD IN BANK		 2022
0
0
0
0
0
0		 2021
1,045
12
1,057
39
39
1,095

HIGH STREET HOLYWOOD PRESBYTERIAN CHURCH ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2022

Appendix 1 THE PARENT AND TODDLER GROUP

INCOME
Opening bank balance balance
Opening cash in hand
Family contributions
Grant SEELB
EXPENDITURE
Catering
Equipment
Books
Heating, lighting, repairs
Charity appeal
Gifts
Other payments
Closing Bank balance
Closing cash in hand		 2022
2,036
79
1,540
0
3,655
193
189
377
300
0
0
170
2,399
27
3,655		 2021
1,391
51
953
0
2,395
18
64
78
34
0
0
86
2,036
79
2,395