1st Presbyterian Church Randalstown - XN46309
Statement of Financial Activities
For the period from 01 January 2022 to 31 December 2022
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Regular Direct Giving | 30,540 | 14,495 | — | 45,035 | 46,650 |
| Donations and Legacies | — | 15,504 | — | 15,504 | 41,184 |
| Activities that Generate Income | — | 372 | — | 372 | 270 |
| Investments | — | 463 | — | 463 | 358 |
| Other Income Sources | 7,454 | 3,025 | — | 10,480 | 13,208 |
| Total income | 37,994 | 33,860 | — | 71,855 | 101,672 |
| Expenditure on: | |||||
| Central Church Assessments | 10,575 | — | — | 10,575 | 10,863 |
| Ministry and Support Staff | |||||
| Minister | 19,924 | 124 | — | 20,048 | 19,446 |
| Other Ministry and Support Staff | 2,310 | — | — | 2,310 | 2,638 |
| Life and Work | 85 | — | — | 85 | 84 |
| Worship and Fellowship | 3,321 | 810 | — | 4,131 | 1,681 |
| Discipleship and Ministry | — | 300 | — | 300 | 21 |
| Mission and Outreach | 322 | 17,977 | — | 18,299 | 6,559 |
| Governance | 3,781 | 3,298 | — | 7,079 | 4,861 |
| Property and Equipment | |||||
| Utilities | 370 | 2,454 | — | 2,824 | 3,078 |
| Repairs and Maintenance | 1,996 | 2,607 | — | 4,604 | 3,858 |
| Insurances | 1,271 | 171 | — | 1,443 | 1,475 |
| Depreciation | — | — | — | — | — |
| Grants to Missions and Charities | |||||
| United Appeal | — | 3,852 | — | 3,852 | 3,890 |
| Other PCI Schemes | — | 1,227 | — | 1,227 | 1,140 |
| Other Missions and Charities | — | 3,694 | — | 3,694 | 3,169 |
| Total expenditure | 43,959 | 36,517 | — | 80,477 | 62,767 |
| Gains / losses on investment assets | — | — | — | — | — |
| Net income / (expenditure) resources before transfer | (5,965) | (2,656) | — | (8,622) | 38,904 |
| Transfers | |||||
| Gross transfers between funds - in | 62 | 6,975 | — | 7,037 | 48,142 |
| Gross transfers between funds - out | — | (7,037) | — | (7,037) | (48,142) |
| Other recognised gains / losses | |||||
| Gains on revaluation, fixed assets, charity's own use | — | — | (1,355) | (1,355) | 1,880 |
| Net movement in funds | (5,902) | (2,719) | (1,355) | (9,977) | 40,784 |
| Reconciliation of funds | |||||
| Total funds brought forward | 24,270 | 116,340 | 16,484 | 157,096 | 116,311 |
| Total funds carried forward | 18,367 | 113,621 | 15,129 | 147,119 | 157,096 |
There may be minor discrepancies in the totals if the pence are not being shown
15 October 2023 Page 1