Charity No: NIC104815
Tassagh Congregation
of the
Presbyterian Church in Ireland
Trustee Report
and
Receipts and Payments Account
for the year ended 31 December 2022

Tas5agh Congregation of the Presbyterian Church in Ireland
Statement of Receipts and Payments- Year Ended 31 December 2022
Note
Unrestricted
Funds
RestflCt2d
Fund5
Endowment
Funds
Total
2022
Tot31
2021
Recelpts
Donatlons & Legacles
Charltable Activitie5
Othertradlng 3cilvliles
Investment Income
Other income
35,965
4.729
3[
40.694
30D
330
138
2,785
38,038
330
89
330
109
25
49
2,785
Total Receipts
36.384
7,863
44.247
38,502
Payments
Raising Funds
tharitsble Actlvl¢les
20.S41
5,877
26,418
30.910
Total Payments
20.541
5,877
26.418
30,910
Net Recelpts / Payment5
Gains/los5es
Transfers net
15,843
1,986
17,829
7,592
11,7001
1,7LK)
Net rnovement In funds
14.143
3,686
17,829
7,592
f vnds brought forward 01 JJnuary 2022
28,38G
Gl.434
89,820
82.22B
Deduct non cash/bank related Endow Funds
Funds carrled forward 31 December 2022
42.529
65,120
107.649
89.820

Tassagh Congregation of the Presbyterlan Church In Ireland
Statement of Receipts and Payments- Year Ended 31 December 2022
Unrestrlcted
Funds
Re5trlrted
Funds
Endowment
Funds
Total
2022
Totsl
2021
Funds Rèconclllatlon
Bank and cash at start of year
28,386
61,434
89,820
82,228
Net movement In funds
14,143
17,829
7,592
Bank & cash at end of year
42,529
65.120
107,649
89,820
Bank & Cash Balances
Bank Deposlt Accounts
Bank CurrentAccounts
60.459
47,19J
56,362
33,458
Total
107,649
89,820
Memorandum Note Only
Endowment FLrnds
standard Chartered
Equlty
622
7,504
8,126
1.201
8.176
9.377
Flxed Assets
The fo15owlngas5ets are retalned by the Charlty for Its own use and are stated at Insured values..
Church. Church Hall and Content5
Land
1,266,953
60,000
1,326.953
1.266,953
60,000
1.326.953
Approved by the tru5tee5 on
0510512023 and $18ned on Its behalf by:
Date.. 0510512023
Date.. 0510512023

Tassagh Congregatlon of the Presbyterian Church in Ireland
Notes to the Accounts- Year Ended 31 December 2022
ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
.As the total Income of the congregarion Is less than £250,000 the congregatlon have elected In accordance wlth the prov151ons In The Charltles (Accounts and Report5
Regulatlons (Northern Irelandl 2015 to pre￿re its accounts on a recelpt5 and payments basls.
FUND ACCOUNTING
Endowment funds are funds. the capltal of whlch must be retalned elther permanently or at the congregation's dlscretion; the Incorne derlved from the endowment Is
to be used elther as restrlcted or unrestrlaeé Income funds dependlng upon the purpose for whlch the endowment was establlshed In the flr5t place.
Restrlcted funds comprlse lal Incorne frorn endowments whlch Is to be expended only on the restrlrted purposes Intended by the donor and Ibl revenue donatlons or
grants for a speclfic congregatlonal actlvlty Intended bythe donor. Where these funds have unspent balances, Interest on thelr pooled Investment Is apportroned to thè
Indlvldual funds on an average balance bas15.
Unre5trlcted funds are Income funds whlch are to be spent on the congregatlon's general purposes.
Deslgnated funds are general funds set aslde bythe congregatlon for use In the fthure.
RECEIPTS
2. DQNATION5 & LEGACIES
Unrestflcted
Funds
Re5trlcted
Funds
Endowment
Funds
Total
2022
loose collertlon5
Oonatlons & 8lfts
Glft Ald
Le8acles & bequest
212
29,214
6,350
189
17
4,215
497
229
33,419
6,847
189
35.965
4,729
40.694
. CHARITABLE A￿1VITIEs
Unrestrlcted
Funds
Restrlcted
Funds
Endowrnert
Fund5
Total
2022
Income from charltable 3ctlvlty & fundralslTr8
Membershlp Fees
Grants
300
3(X)
300
3QD
4. OTHER TRADING ACnVITIES
Unrestrlcted
Fund5
Restricted
Fund5
Endowment
Funds
Total
2022
Premlses Rent
330
330
330
330
5. INVESTMENT INCOME
Unre5tr]cted
Funds
Re5trlcted
Funds
Endowment
Funds
Totsl
2022
Bank Interest
89
49
138
89
49
138

Tassagh Congregation of the Presbyterlan Church in Ireland
Note5 to the Account5- Year Ended 31 December 2022
G. OTHER INCOME
Unrestrfcted
Funds
RestrScted
Fund5
Endowrnent
Funds
Total
2022
Grdve Fees
Cladymore- Share ol Expenses
other- Masaiines
Other- Ineorne Bond
2,503
258
24
2.503
258
24
2,785
2.785
PAYMENT5
7. RAISING FUNDS
Unresiricted
Fun(Js
Restrlcted
Funds
Endowrnent
Funds
Total
2022
Ra15ing funds
8. CHARITABLE ACTIVITES
Unrestrlcted
Funds
Restritted
Funcls
Endowment
Funds
Total
2022
General Assembly
Presbytery Fees
Mlnistry and Support Staff
Runnlng Costs
Donatlons
Other- Ma￿lIneS
Governance C05t
2.819
293
2.7(X)
13.775
2.819
293
2,700
14,511
4,883
736
4.883
258
954
9541
20,541
5,877
26,418
Memorandum only tntrle5
9. FUND BALANCE5
Ba13nce
at Sta
Retelpt5
Payments
Surplusl
(Deflcltl
Tran5fer5
nett
8alance
at end
Unrestrlcted Funds
General
28,386
36.384
20.541
15.843
42.529
28.386
36,384
20,541
15.843
1,70DI
42.529
Restrlcted Funds
pw
Manse
Moore Memorial Fund
W&V Pollock
Sunday School
Bullding Fund
Summlt Alc Iold War Stock)
Summlt A/c18eque5t51
Unlted Appeal
Presbyterlan Chlldren'5 Society
Echo M155lons
Wlder World
Pre5byterlan Herald
Ukraine Appeal
145
453
31.051
1,757
4,927
12,761
6,078
4,262
108
2,527
26
131
122
2,980
31,077
1,759
4,539
14,293
6,084
4.266
2.527
26
317
1,532
705
13881
1,532
1.640
295
3,280
35S
11,6401
1,640
60
42
216
1,148
42
216
1,148
61,434
7.863
5.877
1,986
1.7CQ
65,120
Total Funds
89,820
44,247
26,418
1?.829
107.649