1st Presbyterian Church Randalstown - XN46309
Statement of Assets and Liabilities (by code) As at: 31 December 2023
| Class and nominal code | General | Designated | Restricted | Endowment | Total | Last year |
|---|---|---|---|---|---|---|
| Fixed assets - Mixed motives investments | ||||||
| 6200 : PCI Investments | — | — | — | 16,498.70 | 16,498.70 | 15,129.47 |
| Total | — | — | — | 16,498.70 | 16,498.70 | 15,129.47 |
| Current assets - Cash at bank and in hand | ||||||
| 6300 : Current Acc(Ulster Bank) | 8,845.52 | — | 52,026.64 | — | 60,872.16 | 81,913.05 |
| 6301 : Property Money Desk(Feb) | — | — | 10,000.00 | — | 10,000.00 | — |
| Ulster Bank | ||||||
| 6302 : Property Money Desk(May) | — | — | 10,000.00 | — | 10,000.00 | — |
| Ulster Bank | ||||||
| 6305 : Progressive BS | — | — | 20,100.00 | — | 20,100.00 | — |
| 7264(PropSave) | ||||||
| 6310 : Danske Bank | — | — | — | — | — | 50,076.53 |
| 6311 : Progressive F Term Bond | — | — | 10,000.00 | — | 10,000.00 | — |
| 7817(June) | ||||||
| 6312 : Progressive F Term Bond | — | — | 10,000.00 | — | 10,000.00 | — |
| 130X(Nov) | ||||||
| Total | 8,845.52 | — | 112,126.64 | — | 120,972.16 | 131,989.58 |
| Net total assets | 8,845.52 | — | 112,126.64 | 16,498.70 | 137,470.86 | 147,119.05 |
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1st Presbyterian Church Randalstown - XN46309
Statement of Financial Activities
For the period from 01 January 2023 to 31 December 2023
| Unrestricted | Restricted | Endowment | Total | Prior year | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |
| Income and endowments from: | |||||
| Regular Direct Giving | 30,777 | 18,161 | — | 48,938 | 45,035 |
| Donations and Legacies | — | 10,764 | — | 10,764 | 15,504 |
| Activities that Generate Income | — | 200 | — | 200 | 372 |
| Investments | — | 418 | — | 418 | 463 |
| Other Income Sources | 6,694 | 3,170 | — | 9,865 | 10,480 |
| Total income | 37,472 | 32,715 | — | 70,187 | 71,855 |
| Expenditure on: | |||||
| Central Church Assessments | 10,908 | — | — | 10,908 | 10,575 |
| Ministry and Support Staff | |||||
| Minister | 21,660 | 122 | — | 21,782 | 20,048 |
| Other Ministry and Support Staff | 1,784 | — | — | 1,784 | 2,310 |
| Life and Work | 91 | — | — | 91 | 85 |
| Worship and Fellowship | 2,645 | 1,660 | — | 4,305 | 4,131 |
| Discipleship and Ministry | — | 342 | — | 342 | 300 |
| Mission and Outreach | — | 10,058 | — | 10,058 | 18,299 |
| Governance | 3,817 | — | — | 3,817 | 7,079 |
| Property and Equipment | |||||
| Utilities | 1,056 | 3,326 | — | 4,383 | 2,824 |
| Repairs and Maintenance | 2,096 | 8,818 | — | 10,915 | 4,604 |
| Insurances | 1,485 | — | — | 1,485 | 1,443 |
| Depreciation | — | — | — | — | — |
| Grants to Missions and Charities | |||||
| United Appeal | — | 3,984 | — | 3,984 | 3,852 |
| Other PCI Schemes | — | 604 | — | 604 | 1,227 |
| Other Missions and Charities | — | 6,741 | — | 6,741 | 3,694 |
| Total expenditure | 45,546 | 35,658 | — | 81,204 | 80,477 |
| Gains / losses on investment assets | — | — | — | — | — |
| Net income / (expenditure) resources before transfer | (8,074) | (2,943) | — | (11,017) | (8,622) |
| Transfers | |||||
| Gross transfers between funds - in | 53 | 120,295 | — | 120,348 | 7,037 |
| Gross transfers between funds - out | (1,501) | (118,847) | — | (120,348) | (7,037) |
| Other recognised gains / losses | |||||
| Gains on revaluation, fixed assets, charity's own use | — | — | 1,369 | 1,369 | (1,355) |
| Net movement in funds | (9,522) | (1,495) | 1,369 | (9,648) | (9,977) |
| Reconciliation of funds | |||||
| Total funds brought forward | 18,367 | 113,621 | 15,129 | 147,119 | 157,096 |
| Total funds carried forward | 8,845 | 112,126 | 16,498 | 137,470 | 147,119 |
There may be minor discrepancies in the totals if the pence are not being shown
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