Duneane Presbyterian Church Financial Statements 2022
Page 1 of 12
Duneane Presbyterian Church Financial Statements 2022
Page 2 of 12
Duneane Presbyterian Church Financial Statements 2022
Duneane Presbyterian Church - NIC104836
Statement of Financial Activities
For the period from 01 January 2022 to 31 December 2022
----- Start of picture text -----
Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Incoming resources
Regular Direct Giving 50,112 11,325 — 61,438 59,947
Donations and Legacies 348 978 — 1,326 504
Activities that Generate Income — 1,820 — 1,820 900
Investment Income 1,280 1 — 1,282 1,259
Other Income Sources 1,821 17,184 — 19,006 19,815
Total income 53,562 31,310 — 84,873 82,427
Resources used
Central Church Assessments 7,070 — — 7,070 7,188
Ministry and Support Staff 584 — — 584 1,751
Minister 18,303 1,511 — 19,814 19,370
Other Ministry and Support Staff 571 — — 571 967
Life and Work — 1,805 — 1,805 1,167
Worship and Fellow ship 2,759 20 — 2,779 2,251
Discipleship and Ministry 170 120 — 290 365
Mission and Outreach 7,196 2,228 — 9,424 9,669
Governance 1,593 90 — 1,684 1,879
Property and Equipment 1,299 1,208 — 2,507 7,461
Utilities 8,219 1,827 — 10,046 5,774
Repairs and Maintenance 33 15,754 — 15,788 13,159
Insurances 1,800 3,036 — 4,836 4,179
— — — — —
Depreciation
Grants to Missions and Charities
United Appeal — 3,905 — 3,905 3,828
Other PCI Schemes — 3,193 — 3,193 270
Other Missions and Charities 500 1,538 — 2,038 5,455
Total expenditure 50,100 36,239 — 86,340 84,737
Gains / losses on investment assets — — (4,311) (4,311) 52,449
Net income / (expenditure) resources before transfer 3,462 (4,929) (4,311) (5,778) 50,138
Transfers
Gross transfers betw een funds - in — 15,622 — 15,622 24,879
Gross transfers betw een funds - out (2,394) (13,227) — (15,622) (24,879)
Other recognised gains / losses
— — — —
Gains on revaluation, fixed assets, charity's ow n use
Net movement in funds 1,067 (2,534) (4,311) (5,778) 50,138
Reconciliation of funds
Total funds brought forward 85,567 52,959 52,449 190,977 140,838
Total funds carried forward 86,635 50,424 48,138 185,199 190,977
----- End of picture text -----
* Total asset value £52,449 previously recorded in Note 3 – Actual gain 2021 £5,680.00
/contd.
Page 3 of 12
Duneane Presbyterian Church Financial Statements 2022
| Represented by | |||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| General fund | 46,635 | — | — | 46,635 | 45,567 |
| Designated | |||||
| Not for Interest Use | 40,000 | — | — | 40,000 | 40,000 |
| Restricted | |||||
| Christian Guidelines | — | — | — | — | — |
| Digger Project | — | — | — | — | — |
| Duneane Bow ling Club Account | — | 1,225 | — | 1,225 | 1,274 |
| Duneane PW | — | 206 | — | 206 | — |
| Duneane PW Account | — | 47 | — | 47 | 1,473 |
| Duneane Tots | — | 25 | — | 25 | 25 |
| Earl Haig Fund | — | — | — | — | — |
| Farm Fund | — | 20,215 | — | 20,215 | 24,392 |
| Flourish at Duneane | — | 758 | — | 758 | — |
| Grave Fees Fund | — | 1,510 | — | 1,510 | — |
| Harvest Fund | — | — | — | — | — |
| Heat & Light Fund | — | — | — | — | — |
| Herald Fund | — | — | — | — | — |
| Holiday Bible Club | — | — | — | — | 0 |
| MAD Weekend | — | 784 | — | 784 | 784 |
| Men's Activities Fund | — | — | — | — | — |
| Missions Fund | — | — | — | — | 0 |
| Moderator's Appeal Fund | — | — | — | — | — |
| Orphan Fund | — | — | — | — | 112 |
| PW Gift Aid Fund | — | — | — | — | — |
| Property Fund | — | 24,235 | — | 24,235 | 22,585 |
| Reach Out Fund | — | — | — | — | — |
| SS Gift Aid Fund | — | — | — | — | — |
| Screens & Projector | — | — | — | — | 0 |
| Students' Bursary | — | — | — | — | — |
| Sunday School Fund | — | 1,416 | — | 1,416 | 2,312 |
| Temporary Holding Fund | — | — | — | — | — |
| United Appeal Fund | — | — | — | — | 0 |
| World Development Fund | — | — | — | — | — |
| Youth Fellow ship (Revive Youth) | — | — | — | — | 0 |
| Endow ment | |||||
| General Investment Fund | — | — | 48,138 | 48,138 | 52,449 |
| There may be minor discrepancies in the totals if the pence are not being shown |
Page 4 of 12
Duneane Presbyterian Church Financial Statements 2022
Analysis of income and expenditure Selected period: 01 January 2022 to 31 December 2022
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | D esignated | R estricted | Endo wment | T his year | Last year | |
| Incoming resources | ||||||
| Regular Direct Giving | ||||||
| 1000 - Recorded Giving (FWO Stipend 41,627 |
— | — | — | 41,627 | 37,904 | |
| and CMF) | ||||||
| 1010 - Gift Aid Received on Recorded 6,858 |
— | — | — | 6,858 | 7,015 | |
| Giving | ||||||
| 1020 - Loose Collections | 1,627 | — | — | — | 1,627 | 6,572 |
| 1020A - Gift Aid on Loose Collections — |
— | — | — | — | — | |
| 1121 - Gift Aid on PW | — | — | 206 | — | 206 | 287 |
| 1122 - Gift Aid on Sunday School | — | — | — | — | — | — |
| 1141 - Mission Envelopes | — | — | 3,446 | — | 3,446 | 3,290 |
| 1141A - Gift Aid on Mission Envelopes — |
— | 561 | — | 561 | 648 | |
| 1142 - Harvest Envelopes | — | — | 2,940 | — | 2,940 | 3,050 |
| 1142A - Gift Aid on Harvest Envelopes — |
— | 587 | — | 587 | 644 | |
| 1142B - Harvest Loose Offering | — | — | 130 | — | 130 | — |
| 1143 - World Development Envelopes | — | — | 260 | — | 260 | 265 |
| 1143A - Gift Aid on World Development — |
— | 55 | — | 55 | 5 | |
| 1144 - Heat & Light Donations | — | — | — | — | — | — |
| 1144B - Gift Aid on Moderator's Appeal — |
— | — | — | — | — | |
| 1145 - Leprosy Mission | — | — | — | — | — | — |
| 1145B - Gift Aid on Earl Haig | — | — | — | — | — | — |
| 1146 - Presbyterian Orphan & | — | — | 2,425 | — | 2,425 | — |
| Children's Society | ||||||
| 1146A - Gift Aid on Pres Orphan & | — | — | 141 | — | 141 | 112 |
| Children's Soc | ||||||
| 1146B - Gift Aid on Students' Bursary — |
— | — | — | — | — | |
| 1151 - Sunday School Collections | — | — | 305 | — | 305 | 97 |
| 1152 - Bible Class Collections | — | — | 268 | — | 268 | 55 |
| Regular Direct Giving Totals | 50,112 | — | 11,325 | — | 61,438 | 59,947 |
| Donations and Legacies | ||||||
| 1110 - Gift Days - Special Collections | — | — | — | — | — | — |
| and Dona | ||||||
| 1120 - Gift Aid Received on Occasional 48 |
— | — | — | 48 | 35 | |
| Gifts | ||||||
| 1130 - Gifts in Kind | — | — | — | — | — | — |
| 1140 - Legacies and Bequests | — | — | — | — | — | — |
| 1150 - Received for Church | 300 | — | 978 | — | 1,278 | 469 |
| Organisations | ||||||
| 1160 - Donations from Church | — | — | — | — | — | — |
| Organisations | ||||||
| Donations and Legacies Totals | 348 | — | 978 | — | 1,326 | 504 |
| Activities that Generate Income | ||||||
| 1200 - Income from Church Events | — | — | — | — | — | — |
| 1205 - Income from Flourish@Duneane — |
— | 190 | — | 190 | — | |
| Events | ||||||
| 1210 - Sale or Rental of | — | — | — | — | — | — |
| Books/CDs/DVDs etc | ||||||
| 1220 - Church Magazines | — | — | 120 | — | 120 | — |
| 1230 - Weddings - Funerals etc | — | — | 1,510 | — | 1,510 | 900 |
| Activities that Generate Income | — | — | 1,820 | — | 1,820 | 900 |
| Totals |
/contd.
Page 5 of 12
Duneane Presbyterian Church Financial Statements 2022
----- Start of picture text -----
Investment Income
1300 - Bank and Building Society 216 — 1 — 218 235
Interest
1310 - General Investment — — — — — —
1311 - Asset Increase — — — — — —
— — — — — —
1320 - Presbyterian Mutual Society
1330 - Other Investment Income — — — — — —
1331 - Interest on Bequests 1,063 — — — 1,063 1,024
Investment Income Totals 1,280 — 1 — 1,282 1,259
Other Income Sources
— — — — — —
1130A - Screens & Projector
— — — — — —
1144A - Moderator's Appeal
1145A - Earl Haig — — — — — 131
1147 - PW Mission Boxes — — — — — 988
1160A - Holiday Bible Club — — 30 — 30 —
1161 - Donation First Randalstow n 1,505 — 408 — 1,913 1,394
1161A - MAD Weekend — — — — — —
— — — — — —
1200A - Digger Project
1300A - Interest Savings Account 315 — — — 315 6
— — — — — —
1315 - Opening Bank balance b/f
1400 - Grants Received — — — — — —
1410 - Rental Income — — 14,846 — 14,846 15,049
1420 - Insurance Claims Recoverable — — 1,900 — 1,900 —
1430 - Loans Received — — — — — —
1440 - Proceed from Sale of Fixed — — — — — —
Assets
1450 - Gains on Sale of Fixed Assets — — — — — —
1460 - Miscellaneous Income — — — — — 2,244
1461 - Men's Activities — — — — — —
Other Income Sources Totals 1,821 — 17,184 — 19,006 19,815
Incoming resources Grand 53,562 — 31,310 — 84,873 82,427
totals
Resources used
Central Church Assessments
2000 - Central Ministry Fund 1,309 — — — 1,309 1,463
2005 - Ministers Pension Scheme Fund 2,996 — — — 2,996 2,922
2010 - Retired Ministers Fund — — — — — —
2015 - Widow s of Ministers Fund 272 — — — 272 335
2020 - Incidental Fund 1,009 — — — 1,009 1,127
2025 - Prolonged Disability Fund 218 — — — 218 244
2030 - Ministerial Development Fund 125 — — — 125 159
2035 - Sick Supply Fund 16 — — — 16 24
2040 - Church House Repairs Fund 545 — — — 545 640
— — — — — —
2041 - Special Assembly
2045 - Apprenticeship Levy 62 — — — 62 61
4100 - Students Bursary 518 — — — 518 213
Central Church Assessments 7,070 — — — 7,070 7,188
Totals
----- End of picture text -----
/contd.
Page 6 of 12
Duneane Presbyterian Church Financial Statements 2022
| Property and Equipment | |||||||
|---|---|---|---|---|---|---|---|
| 2259 - Tools and Equipment | 1,299 | — | 835 | — | 2,134 | 2,847 | |
| 2535 - Car Park Extension | — | — | — | — | — | — | |
| 2626 - Rental Management Fees | — | — | 373 | — | 373 | 220 | |
| 3100A - Screens & Projector | — | — | — | — | — | 4,393 | |
| 3000 - Electricity, Oil, Gas - Church & | 7,376 | — | — | — | 7,376 | 3,799 | |
| Halls | |||||||
| 3005 - Rates and Ground Rent - Church | 4 | — | — | — | 4 | 4 | |
| & Halls | |||||||
| 3010 - Water Rates - Church & Halls | — | — | 236 | — | 236 | 223 | |
| 3015 - Telephone & Internet - Church | & | — | — | — | — | — | — |
| Halls | |||||||
| 3020 - Electricity, Oil, Gas - Manse | — | — | — | — | — | — | |
| 3025 - Rates and Ground Rent - Manse | 577 | — | — | — | 577 | 572 | |
| 3030 - Water Rates - Manse | 260 | — | — | — | 260 | 128 | |
| 3035 - Telephone & Internet - Manse | — | — | — | — | — | — | |
| 3040 - Electricity, Oil, Gas - Other | — | — | — | — | — | — | |
| Properties | |||||||
| 3045 - Rates and Ground Rent - Other | — | — | 1,157 | — | 1,157 | 663 | |
| Properties | |||||||
| 3050 - Water Rates - Other Properties | — | — | 433 | — | 433 | 382 | |
| 3055 - Telephone & Internet - Other | — | — | — | — | — | — | |
| Properties | |||||||
| 2256 - Church Cleaning | — | — | 2,643 | — | 2,643 | 1,380 | |
| 2257 - Maintenance of Grounds | — | — | 6,174 | — | 6,174 | 6,120 | |
| 2258 - Petrol | — | — | — | — | — | — | |
| 3100 - Repairs etc - Church and Halls | — | — | 2,712 | — | 2,712 | 2,569 | |
| 3100B - Service Fire Extinguishers | — | — | 150 | — | 150 | 96 | |
| 3110 - Repairs etc - Manse | — | — | 420 | — | 420 | 389 | |
| 3120 - Repairs etc - Other Property | — | — | 2,655 | — | 2,655 | 2,239 | |
| 3130 - Repairs etc - Equipment | 33 | — | 999 | — | 1,032 | 365 | |
| 3140 - Repairs etc - Vehicles | — | — | — | — | — | — | |
| 3200 - Insurance | 1,800 | — | 3,036 | — | 4,836 | 4,179 | |
| 3300 - Depreciation - Church and Halls | — | — | — | — | — | — | |
| 3310 - Depreciation - Manse | — | — | — | — | — | — | |
| 3320 - Depreciation - Other Property | — | — | — | — | — | — | |
| 3330 - Depreciation - Equipment | — | — | — | — | — | — | |
| 3340 - Depreciation - Vehicles | — | — | — | — | — | — | |
| 3350 - Asset Decrease | — | — | — | — | — | — | |
| Property and Equipment Totals Grants to Missions and Charities 4000 - United Appeal 4105 - Irish Mission 4110 - Kinghan Mission 4115 - Shankill Road Mission 4120 - Nightlight 4125 - Presbyterian Orphan and Childrens Societ 4130 - Orphans and Children of Ministers and Mi 4135 - Old age, Pres. Women & Indigent Ladies 4140 - World Development Appeal 4145 - Moderators' Appeals 4150 - Youth and Childrens Ministry 2515 - Other Missions & Charities 4200 - City Missions 4205 - Christians Aganist Poverty 4210 - Bible Translation & Distribution Agencie 4220 - Bible Colleges 4230 - Christian Aid 4240 - Tear Fund 4250 - Earl Haig/RUC/UDR 4260 - Other Agencies 4270 - Grants to Individuals |
11,352 — — — — — — — — — — — 500 — — — — — — — — — |
— — — — — — — — — — — — — — — — — — — — — — |
21,827 3,905 — — — — 2,678 — — 315 — 200 1,538 — — — — — — — — — |
— — — — — — — — — — — — — — — — — — — — — — |
33,179 3,905 — — — — 2,678 — — 315 — 200 2,038 — — — — — — — — — |
30,574 3,828 — — — — — — — 270 — — 4,149 1,100 — 75 — — — — 131 — |
|
| Grants to Missions and Charities Totals |
500 | — | 8,636 | — | 9,136 | 9,553 | |
| Resources used Grand totals | 50,100 | — | 36,239 | — | 86,340 | 84,737 | |
| There may be minor discrepancies in the totals if the pence are | not being | shown |
/contd.
Page 7 of 12
Duneane Presbyterian Church Financial Statements 2022
| Ministry and Support Staff | |||||||
|---|---|---|---|---|---|---|---|
| 2106 - Licensed Assistant Car | 494 | — | — | — | 494 | 1,259 | |
| Allow ance | |||||||
| 2111 - Licensed Assistant Expenses | 20 | — | — | — | 20 | 320 | |
| 2126 - ER NIC on Licensed Assistant | 70 | — | — | — | 70 | 172 | |
| Allow ances | |||||||
| 2100 - Minister's Stipend (inc NI) | 13,748 | — | — | — | 13,748 | 13,343 | |
| 2105 - Ministerial Car Allow ance | 1,914 | — | — | — | 1,914 | 1,872 | |
| 2110 - Minister's Expenses | 900 | — | — | — | 900 | 965 | |
| 2115 - Ministerial Duties Allow ance | 1,277 | — | — | — | 1,277 | 1,248 | |
| 2120 - Min's Allce in Lieu of Manse | — | — | — | — | — | — | |
| 2125 - ER NIC on Ministerial | 463 | — | — | — | 463 | 430 | |
| Allow ances | |||||||
| 2130 - Minister's Interest on | — | — | — | — | — | — | |
| Investments | |||||||
| 2131 - Rent Manse Farmland - Minister | — | — | 1,511 | — | 1,511 | 1,511 | |
| 2200 - Associate Minister | — | — | — | — | — | — | |
| 2210 - Other Ministry and Support Staff | — | — | — | — | — | — | |
| 2220 - Ministry and Support Staff | — | — | — | — | — | — | |
| Training | |||||||
| 2230 - Ministry and Support Staff | — | — | — | — | — | — | |
| Expenses | |||||||
| 2240 - Retired Minister | — | — | — | — | — | — | |
| 2250 - Pulpit Supplies and Guest | 571 | — | — | — | 571 | 967 | |
| Speakers | |||||||
| 2260 - Vacancy Convener | — | — | — | — | — | — | |
| Ministry and Support Staff Totals Life and Work 2500A - MAD Weekend 2500B - Holiday Bible Club 2500C - Youth Fellow ship 2500D - Men's Activity Fund 4150A - Sunday School Gift Aid 4155A - PW Gift Aid 2251 - Guest Soloists and Singers 2255 - Organist & Deputy Organist 2300 - Worship Resources & Copyright Licenses 2310 - Social Events 2310A - Harvest Expenses 2311 - Bow ling Club Expenses 2315 - Flourish @ Duneane Events 2320 - Church Envelopes 2330 - Other 2400 - Christian Education and Training 2400A - Study Books 2410 - Church Magazines and Literature 2420 - Other 2500 - Childrens and Youth Ministry 2510 - Local Mission and Outreach 2520 - Publicity & w eb site 2530 - Church Events 2530A - Digger Project 2540 - Other |
19,458 — — — — — — 100 1,800 575 — — — — 283 — 170 — — — 203 620 — 330 — 6,042 |
— — — — — — — — — — — — — — — — — — — — — — — — — — |
1,511 — 496 1,309 — — — — — — — — 20 — — — — — 120 — 2,028 200 — — — — |
— — — — — — — — — — — — — — — — — — — — — — — — — — |
20,970 — 496 1,309 — — — 100 1,800 575 — — 20 — 283 — 170 — 120 — 2,232 820 — 330 — 6,042 |
22,088 — 225 942 — — — 740 460 632 — 150 — — 269 — 44 10 — 310 1,280 1,361 — 104 — 6,923 |
|
| Life and Work Totals Governance 2600 - Kirk Sessions/Committee Training etc 2605 - Annual Reports 2610 - Investment Advisers 2615 - Independent Examiner/Audit Fees 2620 - Legal Fees 2625 - Other Professional Fees 2630 - Adverts, Printing, Stationery & Postage 2630A - Financial & Other Softw are 2635 - Other Sundry Expenses 2635A - Copyright Licence 2640 - Bank Interest and Charges 2645 - Loan Interest 2646 - Loan Repayment 2650 - Presbytery Fees |
10,125 — 18 — — — — 481 184 215 — 184 — — 510 |
— — — — — — — — — — — — — — — |
4,174 — — — — — — — — 22 — 68 — — — |
— — — — — — — — — — — — — — — |
14,299 — 18 — — — — 481 184 237 — 253 — — 510 |
13,454 — — — — — 70 916 91 94 — 208 — — 497 |
|
| Governance Totals | 1,593 | — | 90 | — | 1,684 | 1,879 |
/contd.
Page 8 of 12
Duneane Presbyterian Church Financial Statements 2022
| Property and Equipment | |||||||
|---|---|---|---|---|---|---|---|
| 2259 - Tools and Equipment | 1,299 | — | 835 | — | 2,134 | 2,847 | |
| 2535 - Car Park Extension | — | — | — | — | — | — | |
| 2626 - Rental Management Fees | — | — | 373 | — | 373 | 220 | |
| 3100A - Screens & Projector | — | — | — | — | — | 4,393 | |
| 3000 - Electricity, Oil, Gas - Church & | 7,376 | — | — | — | 7,376 | 3,799 | |
| Halls | |||||||
| 3005 - Rates and Ground Rent - Church | 4 | — | — | — | 4 | 4 | |
| & Halls | |||||||
| 3010 - Water Rates - Church & Halls | — | — | 236 | — | 236 | 223 | |
| 3015 - Telephone & Internet - Church | & | — | — | — | — | — | — |
| Halls | |||||||
| 3020 - Electricity, Oil, Gas - Manse | — | — | — | — | — | — | |
| 3025 - Rates and Ground Rent - Manse | 577 | — | — | — | 577 | 572 | |
| 3030 - Water Rates - Manse | 260 | — | — | — | 260 | 128 | |
| 3035 - Telephone & Internet - Manse | — | — | — | — | — | — | |
| 3040 - Electricity, Oil, Gas - Other | — | — | — | — | — | — | |
| Properties | |||||||
| 3045 - Rates and Ground Rent - Other | — | — | 1,157 | — | 1,157 | 663 | |
| Properties | |||||||
| 3050 - Water Rates - Other Properties | — | — | 433 | — | 433 | 382 | |
| 3055 - Telephone & Internet - Other | — | — | — | — | — | — | |
| Properties | |||||||
| 2256 - Church Cleaning | — | — | 2,643 | — | 2,643 | 1,380 | |
| 2257 - Maintenance of Grounds | — | — | 6,174 | — | 6,174 | 6,120 | |
| 2258 - Petrol | — | — | — | — | — | — | |
| 3100 - Repairs etc - Church and Halls | — | — | 2,712 | — | 2,712 | 2,569 | |
| 3100B - Service Fire Extinguishers | — | — | 150 | — | 150 | 96 | |
| 3110 - Repairs etc - Manse | — | — | 420 | — | 420 | 389 | |
| 3120 - Repairs etc - Other Property | — | — | 2,655 | — | 2,655 | 2,239 | |
| 3130 - Repairs etc - Equipment | 33 | — | 999 | — | 1,032 | 365 | |
| 3140 - Repairs etc - Vehicles | — | — | — | — | — | — | |
| 3200 - Insurance | 1,800 | — | 3,036 | — | 4,836 | 4,179 | |
| 3300 - Depreciation - Church and Halls | — | — | — | — | — | — | |
| 3310 - Depreciation - Manse | — | — | — | — | — | — | |
| 3320 - Depreciation - Other Property | — | — | — | — | — | — | |
| 3330 - Depreciation - Equipment | — | — | — | — | — | — | |
| 3340 - Depreciation - Vehicles | — | — | — | — | — | — | |
| 3350 - Asset Decrease | — | — | — | — | — | — | |
| Property and Equipment Totals Grants to Missions and Charities 4000 - United Appeal 4105 - Irish Mission 4110 - Kinghan Mission 4115 - Shankill Road Mission 4120 - Nightlight 4125 - Presbyterian Orphan and Childrens Societ 4130 - Orphans and Children of Ministers and Mi 4135 - Old age, Pres. Women & Indigent Ladies 4140 - World Development Appeal 4145 - Moderators' Appeals 4150 - Youth and Childrens Ministry 2515 - Other Missions & Charities 4200 - City Missions 4205 - Christians Aganist Poverty 4210 - Bible Translation & Distribution Agencie 4220 - Bible Colleges 4230 - Christian Aid 4240 - Tear Fund 4250 - Earl Haig/RUC/UDR 4260 - Other Agencies 4270 - Grants to Individuals |
11,352 — — — — — — — — — — — 500 — — — — — — — — — |
— — — — — — — — — — — — — — — — — — — — — — |
21,827 3,905 — — — — 2,678 — — 315 — 200 1,538 — — — — — — — — — |
— — — — — — — — — — — — — — — — — — — — — — |
33,179 3,905 — — — — 2,678 — — 315 — 200 2,038 — — — — — — — — — |
30,574 3,828 — — — — — — — 270 — — 4,149 1,100 — 75 — — — — 131 — |
|
| Grants to Missions and Charities Totals |
500 | — | 8,636 | — | 9,136 | 9,553 | |
| Resources used Grand totals | 50,100 | — | 36,239 | — | 86,340 | 84,737 | |
| There may be minor discrepancies in the totals if the pence are | not being | shown |
Page 9 of 12
Duneane Presbyterian Church Financial Statements 2022
Statement of Assets and Liabilities (by fund) As at: 31 December 2022
----- Start of picture text -----
Previous
Balance balance
Investments
6200: General investment fund - Asset
General Investment Endow ment 48,138.12 52,449.75
Fund
48,138.12 52,449.75
Investments 48,138.12 52,449.75
Cash at bank and in hand
6300: Duneane Pres Church No 1 Ac - Asset
Duneane PW Restricted 206.01 —
Duneane Tots Restricted 25.05 25.05
Farm Fund Restricted 20,215.80 24,392.50
Flourish at Duneane Restricted 758.00 —
Grave Fees Fund Restricted 1,510.00 —
Holiday Bible Club Restricted — (0.39)
MAD Weekend Restricted 784.96 784.96
Orphan Fund Restricted — 112.50
Screens & Projector Restricted — (0.20)
Sunday School Fund Restricted 1,416.03 2,312.58
United Appeal Fund Restricted — (0.89)
Youth Fellow ship Restricted — (0.06)
(Revive Youth)
General fund Unrestricted 46,635.56 45,567.78
Property Fund Restricted 24,235.69 22,585.21
Missions Fund Restricted — 0.33
95,787.10 95,779.37
6305: Duneane PW Account - Asset
Duneane PW Account Restricted 47.35 1,473.51
47.35 1,473.51
6310: Duneane Bowling Club No 1 Ac - Asset
Duneane Bow ling Restricted 353.55 203.28
Club Account
353.55 203.28
6311: Duneane Bowling Club No 2 Ac - Asset
Duneane Bow ling Restricted 872.28 1,071.19
Club Account
872.28 1,071.19
Cash at bank and in hand 97,060.28 98,527.35
Investments
6303: National Savings Account (NS&I) - Asset
Not for Interest Use Designated 40,000.00 40,000.00
40,000.00 40,000.00
Investments 40,000.00 40,000.00
Grand Total 185,198.40 190,977.10
----- End of picture text -----
Page 10 of 12
Duneane Presbyterian Church Financial Statements 2022
Fund movement summary Selected period: 01 January 2022 to 31 December 2022
----- Start of picture text -----
F und F und B alances Inco ming Outgo ing T ransfers Gains and Jo urnal Enties Fund balances
bro ught fo rward R eso urces R eso urces Lo sses C arried fo rward
— — — — — — —
ARKDuneane - ARK @
Duneane
ChrisGuide - Christian — — — — — — —
Guidelines
— — — — — — —
DiggerProj - Digger
Project
DunBow l - Duneane 1,274 1 50 — — — 1,225
Bow ling Club Account
DuneanePW - Duneane — 206 — — — — 206
PW
DunPw Ac - Duneane PW 1,473 270 1,696 — — — 47
Account
DunTots - Duneane Tots 25 — — — — — 25
— — — — — — —
EarlHaig - Earl Haig Fund
Farm - Farm Fund 24,392 13,479 7,656 (10,000) — — 20,215
Flourish - Flourish at — 958 200 — — — 758
Duneane
GenInvest - General 52,449 — — — (4,311) — 48,138
Investment Fund
GraveFees - Grave Fees — 1,510 — — — — 1,510
Fund
Harvest - Harvest Fund — — — — — — —
— — — — — — —
HeatLight - Heat & Light
Fund
Herald - Herald Fund — — — — — — —
HolBibleCl - Holiday Bible 0 30 496 467 — — —
Club
MadWeekend - MAD 784 — — — — — 784
Weekend
MenActF - Men's Activities — — — — — — —
Fund
— — — — — — —
ModAppeal - Moderator's
Appeal Fund
NatSavings - Not for 40,000 — — — — — 40,000
Interest Use
Orphan - Orphan Fund 112 2,566 2,678 — — — —
PWGiftAid - PW Gift Aid — — — — — — —
Fund
Reachout - Reach Out — — — — — — —
Fund
SSGiftAid - SS Gift Aid — — — — — — —
Fund
ScreenProj - Screens & 0 — — 0 — — —
Projector
StudentBur - Students' — — — — — — —
Bursary
SunSchool - Sunday 2,312 573 1,470 — — — 1,416
School Fund
— — — — — — —
Holding - Temporary
Holding Fund
UnAppeal - United Appeal 0 — 3,905 3,905 — — —
Fund
WorldDev - World — 315 315 — — — —
Development Fund
YouthFello - Youth 0 60 1,309 1,249 — — —
Fellow ship (Revive Youth)
General - General fund 45,567 53,562 50,100 (2,394) — — 46,635
Property - Property Fund 22,585 7,332 15,682 9,999 — — 24,235
Missions - Missions Fund 0 4,007 780 (3,227) — — —
T o tals 190,977 84,873 86,340 — (4,311) — 185,198
----- End of picture text -----
Page 11 of 12
Duneane Presbyterian Church Financial Statements 2022
Page 12 of 12