# **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**<br>**Funds**|**Restricted**<br>**Funds**|**Endowment**<br>**Funds**|**Total**<br>**2023**|**Total**<br>**2022**|
|---|---|---|---|---|---|---|
|||£|£|£|£|£|
|**Receipts**|||||||
|Donations and<br>legacies|2|185464|43170|0|228634|240466|
|Charitable<br>activities|3|496|0|0|496|645|
|Other trading<br>activities|4|680|0|0|680|1400|
|Investment<br>Income|5|6625|3350|0|9975|2415|
|Other|6|0|0|0|0|1640|
|||----------|----------|----------|----------|----------|
|Organisations||0|9879|0|9879|1426|
|Sale of<br>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<br>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<br>Investments||0|0|0|0|0|
|Purchase of fixed<br>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  /<br>(payments)||80403|-17591|0|62812|91043|
|---|---|---|---|---|---|---|
|Transfers between<br>funds||-11650|11650|0|0|0|
||||||||
|||----------|----------|----------|----------|----------|
|Net movement in<br>funds||68753|-5941|0|62812|91043|
|Funds brought<br>forward||217948|202494|0|420442|329399|
|||----------|---------|----------|----------|----------|
|Funds carried<br>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**<br>**Funds**|**Restricted**<br>**Funds**|<br>**Endowment**<br>**Funds**|**Total**<br>**Funds**<br>**2023**|**Total**<br>**Funds**<br>**2022**|
||£|£|£|£|£|
|**Funds Reconciliation**||||||
|Bank and Cash at<br>start ofyear|217948|202494|0|420442|329399|
|Net movement in<br>funds|68753|-5941|0|62812|91043|
||----------|----------|----------|----------|----------|
|Bank and Cash at end<br>ofyear|286701|196553|0|483254|420442|
||======-|=======|=======|=======|=======|
|**Bank & Cash**<br>**Balances**||||||
|Bank Deposit<br>Accounts||||418008|288186|
|Bank Current<br>Accounts||||42148|109320|
|Cash in hand -<br>Organisations||||75|227|
|Bank Current Accounts<br>- Organisations||||23023|22709|
|||||----------|----------|
||||Total|483254|420442|
|||||=======|=======|
|||||||
|||||||
|**Other Assets**||||**2023**|**2022**|
|Fixed Assets – Note<br>10||||||
|• Church Premises||||203595|203595|
|• Fixtures, Fittings &<br>Equipment||||21529|21529|
|• Vehicles||||0|0|
|Investments – Note<br>11||||62330|57157|
|Gift Aid  receivable<br>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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