2023-12-31-accounts

Charity No: NIC104815 Tassagh Congregation of the Presbyterian Church in Ireland Trustees Report and Receipts and Payments Account for the year ended 31 December 2023

Tassagh ConEregation of the Pre5byteflan Church In Ireland Statement of Recelpts and Payments- Year Ended 31 December 2023 Note Unrestricted Fund5 Restritted Funds Emdowment Funds Total 2023 Total 2022 Recelpts Donations & legacies Charitable Actlvities Other trddingactivitles Inve5lfflent income Otherincome 31,049 600 380 118 600 3.451 34,SLIg 6(Xl 380 799 3,782 40,694 300 330 138 2,785 681 3,182 TDtsI Receipts 32,747 7,314 40,061 44.247 Payments Raisin8Funds Charitable Actlvlties 23.661 4,558 28.219 26,418 Total Payments 23,661 4.558 28,219 26,418 Net Receipt5 IPayrnents GaiTrs/losse5 Transfers net 2.756 11,842 17,829 11.9401 1.940 Net rnovemertt in funds 7,146 4,696 11.842 17.829 Fund5 broughtforwardOIJHnuary 2023 42,529 65,120 107,649 89,820 Dedurtnon ca5hlbank Felated Endow Fund5 Fund5 oriled forward 31 Oecembar 2023 49,675 69,816 119,491 107.649

Ta55agh Congregatlon of the Presbyterian Church in Ireland ststement of Receipt5 and Payments- Year Ended 31 December 2023 Unrestrirted Funds Restricted Funds Endowment FuRds Totsl 2023 Total 2022 Funds Rèconcifiatbn 8ankand cash at start of year 42,529 65.120 107,649 89.820 Netmovemeht In funds 7,146 4￿96 11.842 17A29 Bank & cash at endof year 49,675 69.816 119.491 107,649 Baxk & Cash Bafan¢es B3nk DEpositAccounts Bank CurrentAcwunts 65,672 53A19 60,459 47,lYO Total 119,491 107,649 Memorandum Note Only Endovmient Funds standard Chartered Equity 1,440 622 7.504 8,126 9,623 rimed Assets Thefollowin8assets are retained bythechafityforlts own useand a￿ stated at tnsuredval Chvrch. Church Hall and Contents Land 1,46E,751 60,CQO 1,526,751 1.266,953 1.326,953 Appmed ty thetrustees Dn and slgned on it5beh31f by: Trusree Tiustee Date.. Date:

T•S￿Eh Congregation of the Presbyterian Church in Ireland Note5 to the A￿O￿ntS- Year Ended 31 December 2023 ACCOUNTING POLICIES BASIS OF FINANCIALSTATEMENTS Asthe totsl income of the con8reeation 15 less than £250,000 thecon8regation have electeif in acCo￿an¢e with the provision5 In Thecharltles (Attounts and Reports Regulatlons (Northern Ireland) 2015 to prepare its accountson a ￿e(pts 3nd payments ba51S. FUNDACCOUNTING Ertdowrnent lund5 are funds. the capital of whith rnu5t be retained ei¢herpermanentJy or ai the COngre￿tIOn,5 discrellon,. the in¢omederivedfrom the endowment 15 to be vsed eltheras restritted or unrestricted incgme lund5 dependlng upon the purpose forwhlch the endowmentwas established inthefiist place. Restricted funds comprfse lal income Irorn endowmeTrts whlth is to be expènded only on the restricred purposes Intended bythe donor and Ibl revenuEdonarlons or8rants for a specifitcongre8ational activity intended by thedonor. Wherethesefunds have unspènt balajxes, Interest on their pooled imie5tment Is apportioned to the IndSvidval funds on an average balan￿ basis. Unrestrfctedlunds are incomefundswhlch arèto be 5penton thecon8iegat4on'$ general purposes. DÈsignated funds are 8eneral ftmds set 351de bythe con￿KdtIOn foruse in thefuture. RECEIPTS 2. DONATIONS & LEGACIES Unrestrltted Funds Restrltted Funds Endowrnent Funds Total 2023 Lo05e collertlons Donatlons & lifts Glft Ald legaciè5 & bequest 552 30.303 552 34,754 3,451 194 194 31.049 3,451 34,500 3. CHARifABLEAcfiviTIES unrest￿tted Fund5 Restrfcted Funds Endtswment Funds Totsl 2023 Income from charitable artlvity& fvndralslng Membership Fees Grants 600 600 4. OTHER TrADING AcnviTIES Unrestiirted Funds Restrtcted Funds Endowment Funds Total 2023 PremSses Rent 380 380 S. INVESTMENTINCOME 380 Unrestrirted Fund5 Restrlcted Funds Endowment Funds Total 2023 Bank Interest 118 681 799 118 681 799

Tassagh Congregatlon of tho Pre5byterlan Church In Ireland Notes to the Arcounts- Year Ended 31 December 2023 & OTHER INCOME Un￿trt(ted Funds Restrlctad Fund5 Endowment Funds Total 2023 Grave Fees Cladymore-share otexpenses Other- M3eazlnes Other- Income Bond 600 2,811 2,811 28C 91 91 3,182 3,782 PAYMEfiTS 7. RAISING FUNDS Unrestrfcted Funds Restricted Funds Endowment Funds Totsl 2023 RalwnBfunds & CHARITABLE AcrivttES Unrestricted Funds Restricted Funds Endowment Fund5 Totsl 2023 Gerteral Assembly Presbytery Fees Mlnistryand Supportstaff Rursning Costs Dl￿3￿0[15 Other- Magazines Govemance Cost 2,624 318 3.320 16.355 90 2,624 318 3320 16,873 518 3,760 280 954 954 4,558 28,219 Memor4nduTh only entrie5 9. FUND BALANCES Balan at start Recelpts Payments Surplus1 IDeflcttF Trènsfers Balance atend Uniestrl¢ted F&nds Generdl 42,529 32,747 23,661 11,9401 49,675 42,S29 32,747 23,661 9,086 159401 49,675 Restrlttèd Funds pw Manse MO0￿ Mernortal Fund W&V Pollock SutMlayScho Buildlng Fund SumrnitAlc{Old War Stock) SummitA/c IBeouest51 Uniteil Appeal Pfesbytedan Chlldren'5 Society EchoMs510nS Widerwortd Presbyteriaft Herald Newry HDSPTrCÈ 122 2,980 31.077 1,759 4,539 14,293 28 118) l962 3Z2 2.962 322 18 S,942 31.399 1,777 4,050 489 14891 L795 1,795 68 6,152 4,314 4.266 1,225 460 3.165 460 113401 1,940 42 238 136 42 238 136 65,120 7.314 4,558 2,756 1,940 69,816 Yo￿1 Funds 107,649 40.061 28,219 11,842 119.491

lementar Pa es The additional information provided on the following pages does not form part of the congregation's independently examined Church Accounts. The figures shown have however been incorporated into the accounts on which the congregation's examiner has given their report.