ROSEMARY CONGREGATION OF
THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2023
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ROSEMARY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF FINANCIAL ACTIVITY (Receipts and Payments Account) for the year ended 31 December 2023
| Note | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 |
Total 2022 |
|
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Receipts | ||||||
| Donations and legacies |
2 | 185464 | 43170 | 0 | 228634 | 240466 |
| Charitable activities |
3 | 496 | 0 | 0 | 496 | 645 |
| Other trading activities |
4 | 680 | 0 | 0 | 680 | 1400 |
| Investment Income |
5 | 6625 | 3350 | 0 | 9975 | 2415 |
| Other | 6 | 0 | 0 | 0 | 0 | 1640 |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Organisations | 0 | 9879 | 0 | 9879 | 1426 | |
| Sale of Investments |
0 | 0 | 0 | 0 | 0 | |
| Sale of fixed assets | 0 | 0 | 0 | 0 | 0 | |
| Loans Received | 0 | 0 | 0 | 0 | 0 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Receipts | 193265 | 56399 | 0 | 249664 | 247992 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Payments | ||||||
| Raisingfunds | 7 | 681 | 0 | 0 | 681 | 681 |
| Charitable activities |
8 | 112181 | 65125 | 0 | 177306 | 153225 |
| Investment costs | 0 | 0 | 0 | 0 | 0 | |
| Other | 9 | 0 | 0 | 0 | 0 | 1640 |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Organisations | 0 | 8865 | 0 | 8865 | 1403 | |
| Purchase of Investments |
0 | 0 | 0 | 0 | 0 | |
| Purchase of fixed assets |
0 | 0 | 0 | 0 | 0 | |
| Loan Repayments | 0 | 0 | 0 | 0 | 0 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Total Payments | 112862 | 73990 | 0 | 186852 | 156949 | |
| ---------- | ---------- | ---------- | ---------- | ---------- |
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| Net receipts / (payments) |
80403 | -17591 | 0 | 62812 | 91043 | |
|---|---|---|---|---|---|---|
| Transfers between funds |
-11650 | 11650 | 0 | 0 | 0 | |
| ---------- | ---------- | ---------- | ---------- | ---------- | ||
| Net movement in funds |
68753 | -5941 | 0 | 62812 | 91043 | |
| Funds brought forward |
217948 | 202494 | 0 | 420442 | 329399 | |
| ---------- | --------- | ---------- | ---------- | ---------- | ||
| Funds carried forward |
12 | 286701 | 196553 | 0 | 483254 | 420442 |
| ====== | ====== | ====== | ====== | ====== |
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ROSEMARY CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND STATEMENT OF ASSETS AND LIABILITIES
As at 31 December 2023
| s at 31 December 2023 | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2023 |
Total Funds 2022 |
|
| £ | £ | £ | £ | £ | |
| Funds Reconciliation | |||||
| Bank and Cash at start ofyear |
217948 | 202494 | 0 | 420442 | 329399 |
| Net movement in funds |
68753 | -5941 | 0 | 62812 | 91043 |
| ---------- | ---------- | ---------- | ---------- | ---------- | |
| Bank and Cash at end ofyear |
286701 | 196553 | 0 | 483254 | 420442 |
| ======- | ======= | ======= | ======= | ======= | |
| Bank & Cash Balances |
|||||
| Bank Deposit Accounts |
418008 | 288186 | |||
| Bank Current Accounts |
42148 | 109320 | |||
| Cash in hand - Organisations |
75 | 227 | |||
| Bank Current Accounts - Organisations |
23023 | 22709 | |||
| ---------- | ---------- | ||||
| Total | 483254 | 420442 | |||
| ======= | ======= | ||||
| Other Assets | 2023 | 2022 | |||
| Fixed Assets – Note 10 |
|||||
| • Church Premises | 203595 | 203595 | |||
| • Fixtures, Fittings & Equipment |
21529 | 21529 | |||
| • Vehicles | 0 | 0 | |||
| Investments – Note 11 |
62330 | 57157 | |||
| Gift Aid receivable on donations |
23000 | 24000 | |||
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| Liabilities | |||||
|---|---|---|---|---|---|
| Loans | 0 | 0 | |||
| Other | 0 | 0 | |||
Accounts prepared by Roy Eakin - Treasurer
Approved by the Kirk Session at a meeting on 16th January 2024 and signed on its behalf by
Name James Dickson Name Avril Hunter
Date 16/01/2024 Date 16/01/2024
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