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
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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
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