## **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|