Statement of Financial Activities Year ended 31st December 2023
| 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 2023 2023 2023 2022 £ £ £ £ 96,476 11,620 108,096 112,312 4,310 50 4,360 39,762 600 0 600 1,100 339 0 339 395 5,295 0 5,295 4,988 |
|---|---|
| 107,019 11,670 118,689 158,557 |
|
| 22,614 0 22,614 23,393 52,691 0 52,691 45,643 6,462 374 6,837 6,339 6,980 0 6,980 7,953 15,215 0 15,215 14,513 15,876 0 15,876 22,067 3,171 0 3,171 2,968 0 3,737 3,737 5,830 0 4,794 4,794 0 0 8,214 8,214 7,150 0 0 |
|
| 123,009 17,120 140,129 135,856 |
|
| (15,990) (5,449) (21,439) 22,701 |
|
| 4,441 0 4,441 100,756 4,441 0 4,441 100,756 |
|
| (15,990) (5,449) (21,439) 22,701 |
Balance Sheet As at 31st December 2023
| 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 |
2023 2022 2021 2020 2019 2,340,900 2,340,900 2,340,900 2,340,900 2,340,900 4,882.90 4,883 4,883 4,883 15,382 |
|---|---|
| 2,345,783 2,345,783 2,345,783 2,345,783 2,356,282 58,973.83 83,740 66,704 66,704 68,706 (11,451) (14,778) (17,787) (21,175) (24,456) (22,500) (22,500) (33,500) (33,500) (33,500) 0 0 8,344 |
|
| 2,370,806 2,392,245 2,369,544 2,357,812 2,367,032 |
|
| (5,074) 5,681 14,874 33,058 32,269 2,375,880 2,386,564 2,354,671 2,340,487 2,334,762 |
|
| 2,370,806 2,392,245 2,369,544 2,373,545 2,367,032 |
|
| 0 (0) 0 (15,733) 0 |
Notes to Financial Statements Year ended 31st December 2023
| 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 2023 2023 2023 2022 54,917 4,058 58,975 50,458 14,733 0 14,733 18,137 26,826 7,563 34,389 43,718 |
|---|---|
| 96,476 11,620 108,096 112,312 |
|
| 2023 2023 2023 2022 0 0 0 0 4,310 50 4,360 13,740 0 0 0 26,022 0 0 0 0 |
|
| 4,310 50 4,360 39,762 |
|
| 2023 2023 2023 2022 600 0 600 1,100 0 0 0 0 0 0 0 0 |
|
| 600 0 600 1,100 |
|
| 2023 2023 2023 2022 146 0 146 195 0 0 0 0 192 0 192 200 |
|
| 339 0 339 395 |
|
| 2023 2023 2023 2022 4,663 0 4,663 4,967 0 0 0 0 632 0 632 21 |
|
| 5,295 0 5,295 4,988 |
Notes to Financial Statements Year ended 31st December 2023
| 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 2023 2023 2023 2022 3,383 0 3,383 4,163 8,107 0 8,107 7,016 2,242 0 2,242 2,553 541 0 541 666 1,760 0 1,760 2,467 947 0 947 533 241 0 241 306 24 0 24 40 1,203 0 1,203 1,334 3,204 0 3,204 3,048 963 0 963 1,267 |
|---|---|
| 22,614 0 22,614 23,393 |
|
| 2023 2023 2023 2022 32,524 0 32,524 30,506 20,167 0 20,167 15,137 |
|
| 52,691 0 52,691 45,643 |
|
| 2023 2023 2023 2022 1,931 0 1,931 1,248 450 0 450 906 4,081 374 4,455 4,185 |
|
| 6,462 374 6,837 6,339 |
|
| 2023 2023 2023 2022 3,435 0 3,435 4,576 352 0 352 352 1,923 350 2,273 2,010 139 0 139 138 1,114 0 1,114 876 17 0 17 0 |
|
| 6,980 350 7,330 7,953 |
Notes to Financial Statements Year ended 31st December 2023
| 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 |
2023 2023 2023 2022 11,001 0 11,001 11,102 1,673 0 1,673 1,573 1,412 0 1,412 651 648 0 648 631 0 0 0 0 0 0 0 0 130 0 130 98 0 0 0 0 352 0 352 459 |
|---|---|
| 15,215 0 15,215 14,513 |
|
| 2023 2023 2023 2022 5,012 0 5,012 4,376 10,864 0 10,864 17,691 0 0 0 0 |
|
| 15,876 0 15,876 22,067 |
|
| 2023 2023 2023 2022 0 4,794 0 0 0 0 0 0 |
|
| 0 4,794 4,794 0 |
|
| 2023 2023 2023 2022 0 8,214 8,214 7,150 0 0 0 0 |
|
| 0 8,214 8,214 7,150 |
Notes to Financial Statements Year ended 31st December 2023
| 14 Investments Bequests and Trusts PCI Investments Restricted Unrestricted Trusts Expanded GARDINER (for JAFFA) ROBINSON ROSS J CLEMENTS |
2023 2,211 2,672 4,883 195 4,688 4,883 195 War Stock 223 War Stock 91 War Stock 1,701 PCI GIF 2,211 |
2022 2,211 2,672 |
|---|---|---|
| 4,883 | ||
| 195 4,688 |
||
| 4,883 | ||
Notes to Financial Statements Year ended 31st December 2023
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 MissionsFund Moderator Fund S/S B Class Fund |
1,803 0 0 0 0 1,803 20,000 236 0 0 0 20,236 23,679 107,019 121,895 0 4,441 4,361 71 270 374 0 0 (33) 22,500 0 0 0 0 22,500 10,213 11,164 11,951 0 0 9,426 4,794 0 4,794 0 0 0 680 0 0 0 0 680 |
| 83,741 118,690 139,015 0 4,441 58,974 |
MISSIONS AT 31/12/2023
| Balance at Start of year Pennies for Malawi United Appeal United Appeal to be paid WDA (blank) Sunday Collections FWO Standing Orders Amounts paid out for 2022 Missions Grand Total Remaining to Allocate: Allocated as follows: PCI World Development Appeal LOCAL Knocknagoney Primary School The Big House Tullycarnet Presbyterian Church Storehouse North Down Prison Fellowship GLOBAL Barnabas Fund Kiwoko Hospital Operation Mobilisation Pennies for Malawi PARTNERS EMF - Tobias and Julie ECM - Ali and Josh AWM - Jeremiah and Alice Quinteros family (Bolivia) |
Sum of Receipt 10,213 52 3,162 2,012 1,880 4,058 |
Sum of Payment 3,737 1,869 8,214 |
|---|---|---|
| 21,378 | 13,820 | |
| 2,500.00 250.00 500.00 250.00 250.00 250.00 500.00 200.00 500.00 100.00 1,000.00 500.00 500.00 350.00 |
||
| 7,557 | ||
7,650
HIGH STREET HOLYWOOD PRESBYTERIAN CHURCH ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2023
Appendix 1 THE PARENT AND TODDLER GROUP
| INCOME Opening bank balance balance Opening cash in hand Family contributions EXPENDITURE Catering Equipment Books Heating, lighting, repairs Other payments Closing Bank balance Closing cash in hand |
2023 2,399 27 1,531 3,957 382 244 156 700 121 2,293 61 3,957 |
2022 2,036 79 1,540 |
|---|---|---|
| 3,655 | ||
| 193 189 377 300 170 2,399 27 |
||
| 3,655 |