RATHCOOLE CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND Financial Statement for the year ended 31 December 2022 Registered Charity in Northern Ireland (NIC 104481)
Rathcoole Presbyterian Church - a Congregation of The Presbyterian Church in Ireland Statement of Financial Activity ( Receipts and Payments Account ) for the year ended 31 December 2022 Unrestrlcted Restricted Endowment Funds Funds Funds Total 2022 Total 2021 Notes Receipts Donations and legacies Charitable activities Other trading activities Investment Income Other Organisations £47,681 £0 £4,600 £0 £0 £0 £12,586 £0 £0 £10 £0 £3,467 £0 £0 £0 £0 £0 £0 £60,267 £0 £4,600 £10 £0 £3,467 £64,473 £0 £364 £0 £230 £2,405 Sale of Investments Sale of fixed assets Loans Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 Total Receipts £52,281 £16,063 £0 £68,344 £67,472 Payments Raising funds Charitable activities Other trading activities Investment costs Organisations £0 £31,286 £600 £0 £0 £0 £10,578 £0 £0 £2,961 £0 £0 £0 £0 £0 £0 £41,864 £600 £0 £2,961 £334 £69,415 £285 £0 £1,238 11 Purchase of Investments Purchase of fixed assets Loan Repayments £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 Total Payments £31,886 £13,539 £0 £45,425 £71,272 Net receipts / {paymentsl Transfers between funds £20,395 £600 £2,524 -£600 £0 £0 £22,919 £0 -£3,800 £0 Net movement in funds £20,995 £1,924 £0 £22,919 -£3,800 Funds brought forward £16,894 £27,502 £0 £44,396 £48,196 Funds carried forward 12 £37,889 £29,426 £0 £67,315 £44,396 Page-l-
Rathcoole Presbyterian Church - a Congregation of The Presbyterian Church in Ireland Statement of Financial Artivity ( Receipts and Payments Account ) for the year ended 31 December 2022 Unrestricted Restricted Endowment Funds Funds Funds Total 2022 Total 2021 Funds Reconciliation Bank and Cash at start of year Net movement in funds £16,894 £20,995 £27,502 £1,924 £0 £0 £44,396 £22,919 £48,196 -£3,800 Bank and Cash at end of year £37,889 £29,426 £0 £67,315 £44,396 Bank & Cash Balances Bank Account: General - 49690067 Bank Account: Renovation - 10139128 Bank Account,. Maintenance - 49690224 Bank Account.. United Appeal - 49691115 Bank Account.. Outreach Mission - 10489101 Cash in hand - Organisations: Bowling Club/Craft Bank Current Accounts - Organisations: Bowling Club Bank Current Accounts - Organisations: Girls Brigade Cash in hand - Organisations: Womens Fellowship £37,889 £13,509 £5,028 £0 £6,279 £253 £894 £3,358 £105 £67,315 £16,894 £10,752 £6,084 £0 £5,962 £300 £893 £3,425 £86 £44,396 Total Other Assets Fixed Assets - Note 10 Church Premises Fixtures and Fittings Vehicles £0 £0 £0 £0 £0 £0 Investments- Note 11 Gift Aid receivable on donations Other assets £0 £9,531 £0 £0 £9,824 £0 Liabilities Loans Other liabilities £0 £0 £0 £0 Approved by the Kirk Session at a meeting on Wednesday 15th March 2023 and signed on its behalf by.... David Mccormick Narne Name Normon Creaney Date.. 15th March 2023 Date.. 15th ML7rch 2023 Page-2-