## **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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