## **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|