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2023-12-31-accounts

First Lurgan Congregation of the Presbyterian Church in Ireland Statement of Financial Activity (Receipts and Payments Account) Year Ended 31 December 2023

2023 2022
Unrestricted Restricted
Funds Funds Total Total
Note £ £ £ £
Receipts
Donations and legacies 2 49,835.79 10,606.33 60,442.12 81,454.74
Charitable activities 3 170.00 - 170.00 315.00
Other trading activities 4 32.49 - 32.49 350.00
Investment income 5 457.81 - 16.00
 441.81 464.84
Other 6 3,830.00 179.80 4,009.80 4,403.89
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Total Receipts 54,326.09 10,770.13 65,096.22 86,988.47
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Payments
Charitable activities 7 77,411.68 23,822.06 101,233.74 107,362.28
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Total Payments 77,411.68 23,822.06 101,233.74 107,362.28
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Net Receipts (23,085.59) (13,051.93) (36,137.52) (20,373.81)
Transfers between funds 0.00 - - -
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Net Movement in Funds (23,085.59) (13,051.93) (36,137.52) (20,373.81)
Funds Brought Forward 73,302.07 30,260.72 103,562.79 123,847.10
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Funds Carried Forward 50,216.48 17,208.79 67,425.27 103,473.29
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First Lurgan Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities Year Ended 31 December 2023

2023 2022
Unrestricted Restricted
Funds Funds Total Total
£ £ £ £
Bank and cash balances 50,216.48 17,208.79 67,425.27 103,473.29
========= ========= ========= =========
Reserves 50,216.48 17,208.79 67,425.27 103,473.29
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First Lurgan Congregation of the Presbyterian Church in Ireland Notes to the Financial Statements Year Ended 31 December 2023

2023 2022
Unrestricted Restricted
Funds Funds Total Total
£ £ £ £
2 Donations and legacies
Recorded Giving 33,200.12 5,021.25 38,221.37 56,106.01
Gift Aid 8,879.09 417.50 9,296.59 12,043.21
Legacies 5,000.00 5,000.00 10,000.00 5,000.00
Loose Collections 622.16 - 622.16 741.77
Gift Days Special Collections 1,904.42 4,867.58 6,772.00 12,563.75
Donations from Organisations 230.00 0.00 230.00 0.00
Received for Organisations - 300.00 300.00 -
------------ ------------ ------------ ------------
49,835.79 15,606.33 65,442.12 86,454.74
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3 Charitable activities
Income from Church Events - - - 125.00
Church Magazines 20.00 - 20.00 -
Weddings, funerals, etc. 150.00 - 150.00 190.00
Grants Received - - - -
------------ ------------ ------------ ------------
170.00 - 170.00 315.00
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4 Other trading activities
Rental Income 32.49 - 32.49 350.00
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5 Investment income
Deposit interest - - 16.00
 - 16.00
 0.58
General investment fund 457.81 - 457.81 464.26
------------ ------------ ------------ ------------
457.81 - 16.00
 441.81 464.84
------------ ------------ ------------ ------------
6 Other income
Miscellaneous 3,830.00 179.80 4,009.80 4,403.90
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7 Payments on charitable activities
General assembly assessments 16,975.59 - 16,975.59 21,693.40
Ministry and support staff costs 42,826.11 - 42,826.11 51,657.55
Life and work 2,037.10 310.19 2,347.29 1,038.31
Congregational running expenses 6,830.01 2,664.51 9,494.52 5,887.28
Governance costs 1,829.42 4,111.86 5,941.28 5,403.66
Donations to missions and charities 4,479.12 16,735.50 21,214.62 13,588.50
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74,977.35 23,822.06 98,799.41 99,268.70
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First Lurgan Congregation of the Presbyterian Church in Ireland Notes to the Financial Statements Year Ended 31 December 2023

10 Fund balances

Fund balances
Opening Surplus Closing
balance Receipts Payments (deficit) Transfers balance
£ £ £ £ £ £
Unrestricted Funds
General fund 2,325.30 54,326.09 77,411.68 (23,085.59) 20,760.29 (0.00)
Reserve Account 70,976.77 - - - (20,760.29) 50,216.48
------------ ------------ ------------ ------------ ------------ ------------
73,302.07 54,326.09 77,411.68 (23,085.59) 0.00 50,216.48
------------ ------------ ------------ ------------ ------------ ------------
Restricted Funds
Audio-Visual Fund 380.78 - - - - 380.78
BB Camp 189.06 (16.00) (2.08) (13.92) - 175.14
BB General 1,159.98 144.50 485.92 (341.42) - 818.56
Belfast City Mission 50.00 - - - - 50.00
Benevolent Fund 2,877.97 744.58 3,622.55 (2,877.97) - - 0.00
Building Fund 7,445.20 827.80 3,030.81 (2,203.01) - 5,242.19
Catering Fund 883.63 - 78.62 (78.62) - 805.01
Christian Fellowship 1,002.25 - 243.24 (243.24) - 759.01
Earl Haig 0.00 583.00 583.00 0.00 - 0.00
European Missionary Fund - - - - - -
Events fund 299.00 - - - - 299.00
Harvest Fund 823.75 3,391.25 4,215.00 (823.75) - 0.00
High Street Youth Fund 1,582.67 - - - - 1,582.67
Julia Henry OMS Fund 4,041.69 1,350.00 8,360.00 (7,010.00) 7,958.06 4,989.75
Kids 4 School - - - - - -
Minibus Fund 4,480.50 - - - (4,480.50) 0.00
Moderator's appeal - 3,095.00 3,095.00 - - 0.00
Presbyterian Women 0.13 - - - - 0.13
Sunday School Fund 2,216.55 - 110.00 - 110.00
 - 2,106.55
Yukiko Matsudo Fund 2,827.56 650.00 - 650.00 (3,477.56) 0.00
------------ ------------ ------------ ------------ ------------ ------------
30,260.72 10,770.13 23,822.06 (13,051.93) - 17,208.79
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