Statement of Receipts & Payments Year ending December 2022
| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | Endowment | |||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | Funds | Funds | Funds | Total | 2022 | |||
| Donations and legacies | ||||||||
| FWO | £ | 48,330.00 |
£ | 48,330.00 |
||||
| Gift Aid | £ | 10,760.43 |
£ | 10,760.43 |
||||
| Sunday Collections | £ | 154.90 |
£ | 154.90 |
||||
| FWO Bequest | £ | 2.44 |
£ | 2.44 |
||||
| Property Fund | £ | 14,147.58 |
£ | 14,147.58 |
||||
| Grave Fee /Upkeep | £ | - |
£ | - |
||||
| General Income | £ | 10,735.95 |
£ | 10,735.95 |
||||
| Subscriptions to Funds (groups) | £ | 1,150.00 |
£ | 1,150.00 |
||||
| Gift Aid on Frazer Donation | £ | - |
£ | - |
||||
| P.W. Gift Aid | £ | 195.00 |
£ | 195.00 |
||||
| Charitable Activities | ||||||||
| Restricted Missions & Charities | £ | 8,811.36 |
£ | 8,811.36 |
||||
| Safe Driving Event & BBQ | £ | - |
£ | - |
||||
| Vintage Tractor Run & Fete | £ | 8,262.99 |
£ | 8,262.99 |
||||
| ANBC Grant for Summer Fete | £ | 975.00 |
£ | 975.00 |
||||
| Sunday School Collections | £ | 24.00 |
£ | 24.00 |
||||
| Bread & Cheese Lunch | £ | - |
£ | - |
||||
| SALT Summer Celebration Collection | £ | 182.00 |
£ | 182.00 |
||||
| Christmas Service Collection | £ | - |
£ | - |
||||
| P.W. Service Collection | £ | - |
£ | - |
||||
| Donations at Coffee Morning | £ | - |
£ | - |
||||
| Christmas Fair | £ | 2,216.89 |
£ | 2,216.89 |
||||
| Christmas Meal | £ | - |
£ | - |
||||
| P.W. Mission Boxes | £ | 991.20 |
£ | 991.20 |
||||
| Youth Club Table top Quiz | £ | - |
£ | - |
||||
| Bowling Club Charitable collections | £ | - |
£ | - |
||||
| PW Lunch | £ | 675.00 |
£ | 675.00 |
||||
| Presbyterian Children's Society | £ | 740.00 |
£ | 740.00 |
||||
| Investment Income | ||||||||
| Interest on Bequests | £ | 11.89 |
£ | 11.89 |
||||
| Manse Interest | £ | 10.12 |
£ | 10.12 |
||||
| Manse Interest | £ | - |
£ | - |
||||
| Loanends Manse Interest | £ | 47.10 |
£ | 47.10 |
||||
| Killead Manse Interest | £ | 10.12 |
£ | 10.12 |
||||
| Interest On Loanends School Account | £ | 2.44 |
£ | 2.44 |
||||
| Interest on Charlotte Frew Choir Account | £ | 0.68 |
£ | 0.68 |
||||
| Sunday School Bequests Interest | £ | 7.89 |
£ | 7.89 |
||||
| Interest on Sunday School | £ | 0.94 |
£ | 0.94 |
||||
| Interest on PW account | £ | 3.57 |
£ | 3.57 |
Bowls Interest £ 3.31
£ 3.31
| Loan Received | ||||||
|---|---|---|---|---|---|---|
| Interest Free Loan | £ | - |
£ | - |
||
| Income from organisations | ||||||
| PW Membership & Donations | £ | 125.00 |
£ | 125.00 |
||
| PW Thanksgiving Box | £ | 241.83 |
£ | 241.83 |
||
| PW Catering | £ | 450.00 |
£ | 450.00 |
||
| PW Donation in memory of P White | £ | - |
£ | - |
||
| Youth Club Membership | £ | - |
£ | - |
||
| Youth Club Grant | £ | - |
£ | - |
||
| Badminton Club Membership | £ | 80.00 |
£ | 80.00 |
||
| Bowling Club Membership | £ | 360.00 |
£ | 360.00 |
||
| Bowling Club Sale of Mats | £ | - |
£ | - |
||
| Bowling Club Returned Cheque | £ | - |
£ | - |
||
| Bowling Club Donation | £ | - |
£ | - |
||
| Catering | £ | - |
£ | - |
||
| Summer Bowls | £ | 760.00 |
£ | 760.00 |
||
| Parent & Toddler Group | £ | 423.92 |
£ | 423.92 |
||
| Cameo Lunch | £ | 1,245.56 |
£ | 1,245.56 |
||
| Cameo Grant | £ | 499.50 |
£ | 499.50 |
||
| Sunday School Donations | £ | - |
£ | - |
||
| Other Restricted Congregational Funds | £ | 712.85 |
£ | 712.85 |
TOTAL RECEIPTS £ 87,371.97 £ 25,959.71 £ 19.78 £ 113,351.46
PAYMENTS
| Unrestricted | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | 2022 | ||
| Raising Funds | ||||||
| Charitable Activities: General Assembly A | £ | 6,301.50 |
£ | 6,301.50 |
||
| Charitable Activities: Ministry & Support | Staff | |||||
| Minister | £ | 6,735.60 |
£ | 6,735.60 |
||
| Nat Insurance | £ | 614.50 |
£ | 614.50 |
||
| Other Staff | £ | 390.00 |
£ | 390.00 |
| Charitable Activities: Congregational running expenses | Charitable Activities: Congregational running expenses | Charitable Activities: Congregational running expenses | ||||
|---|---|---|---|---|---|---|
| Other Congregational Expense | £ | 16,432.32 |
£ | 16,432.32 |
||
| Killead Manse Boiler | £ | - |
£ | - |
||
| Killead Manse Boiler Service | £ | - |
£ | - |
||
| Killead Manse Fire Extinguishers Service | £ | 10.12 |
£ | 10.12 |
||
| General Repair Expense | £ | 3,712.93 |
£ | 3,712.93 |
||
| Choir Photocopying/Printing | £ | 0.68 |
£ | 0.68 |
||
| Sunday School | £ | - |
£ | - |
||
| PW | £ | 1,215.47 |
£ | 1,215.47 |
||
| Youth Club | £ | - |
£ | - |
||
| Bowling Club | £ | 603.92 |
£ | 603.92 |
||
| Parent & Toddler Group | £ | 328.28 |
£ | 328.28 |
||
| Cameo Lunch | £ | 1,108.55 |
£ | 499.50 |
£ | 1,608.05 |
| Badminton | £ | 190.00 |
£ | 190.00 |
||
| Charitable Activities: Donations to Missions & Charities | £ | 7,883.36 |
£ | 7,883.36 |
||
| Scripture Union | £ | 600.00 |
£ | 600.00 |
||
| Rural Support NI | £ | 1,500.00 |
£ | 1,500.00 |
||
| Fields of Life Sponsorship | £ | - |
£ | - |
||
| PW Donations | £ | 500.00 |
£ | 500.00 |
||
| PCI Project | £ | - |
£ | - |
||
| PW Mission Fund | £ | - |
£ | 3,000.00 |
£ | 3,000.00 |
| Bowling Club donation to Charities | £ | - |
£ | - |
||
| Moderator's Appeal | £ | 1,163.00 |
£ | 1,163.00 |
||
| Parent & Toddler donation to Charities | £ | - |
£ | - |
||
| Presbyterian Children's Society | £ | 902.50 |
£ | 902.50 |
||
| Investment Management Cost | ||||||
| Interest paid to school | £ | 2.44 |
£ | 2.44 |
||
| Sunday School Bank Fees | £ | 17.50 |
£ | 17.50 |
||
| Bowling Club Bank Fees | £ | 33.48 |
£ | 33.48 |
||
| Youth Club Bank Fees | £ | - |
£ | - |
||
| PW Bank Fees | £ | 28.78 |
£ | 28.78 |
||
| Presbyterian Mutual Society Written Off* | ||||||
| Treasurer's Account | £ | - |
||||
| Property Account | £ | - |
||||
| Loanends Manse Account | £ | - |
||||
| Loanends School Account | £ | - |
||||
| Loan Repaid | ||||||
| Interest Free Loan | £ | - |
£ | - |
||
| Other Restricted Congregational Expenses | £ | 912.85 |
£ | 912.85 |
TOTAL PAYMENTS £ 38,743.87 £ 15,943.41 £ - £ 54,687.28 Nett Position £ 48,628.10 £ 10,016.30 £ 19.78 £ 58,664.18
*Remaining monies in PMS written off by Church Committee in 2021 as per PCI guidance.
| Total | 2021 | Total | 2020 | Total | 2019 | Total | 2018 | Total 2017 | Total 2017 |
|---|---|---|---|---|---|---|---|---|---|
| £ | 43,789.50 |
£ | 43,336.80 |
£ | 43,429.10 |
£ | 41,714.47 |
£ | 40,673.55 |
| £ | 10,556.25 |
£ | 10,462.83 |
£ | 10,760.71 |
£ | 10,001.60 |
£ | 11,469.98 |
| £ | 113.05 |
£ | 103.06 |
£ | 638.75 |
£ | 438.78 |
£ | 501.77 |
| £ | 2.42 |
£ | 6.48 |
£ | 6.46 |
£ | 6.50 |
£ | 16.16 |
| £ | 14,758.43 |
£ | 30,292.24 |
£ | 18,701.21 |
£ | 11,277.41 |
£ | 7,848.10 |
| £ | - |
£ | 250.00 |
£ | - |
£ | 200.00 |
£ | 250.00 |
| £ | 8,705.11 |
£ | 13,063.90 |
£ | 5,324.49 |
£ | 7,217.10 |
£ | 5,510.22 |
| £ | 900.00 |
£ | 650.00 |
£ | 1,400.00 |
£ | 1,250.00 |
£ | 1,200.00 |
| £ | - |
£ | - |
£ | - |
£ | - |
£ | 75.00 |
| £ | 163.75 |
£ | 159.25 |
£ | 135.00 |
£ | 115.50 |
£ | 111.25 |
| £ | 6,234.00 |
£ | 6,082.00 |
£ | 8,429.95 |
£ | 7,786.00 |
£ | 8,775.17 |
| £ | 665.00 |
||||||||
| £ | - |
£ | - |
£ | 6,822.18 |
£ | 6,341.49 |
£ | 5,959.11 |
| £ | - |
£ | 25.00 |
£ | 452.69 |
£ | 668.21 |
£ | 397.50 |
| £ | - |
£ | - |
£ | 410.21 |
£ | 495.00 |
£ | 511.50 |
| £ | 50.00 |
£ | - |
£ | 320.00 |
£ | 303.27 |
£ | 325.00 |
| £ | - |
£ | - |
£ | 213.10 |
£ | 230.52 |
£ | 200.00 |
| £ | - |
£ | 283.20 |
£ | 301.25 |
£ | 175.00 |
£ | 215.00 |
| £ | - |
£ | 330.00 |
£ | 768.00 |
£ | 642.65 |
£ | 235.00 |
| £ | - |
£ | - |
£ | 2,275.38 |
£ | 2,488.15 |
£ | 2,292.15 |
| £ | - |
£ | - |
£ | 598.00 |
£ | - |
£ | 726.00 |
| £ | 1,154.00 |
£ | 845.00 |
£ | 920.56 |
£ | 866.46 |
£ | 893.47 |
| £ | - |
£ | 1,913.00 |
£ | 1,388.00 |
£ | - |
£ | 1,203.40 |
| £ | - |
£ | 224.00 |
£ | 128.20 |
£ | 357.20 |
£ | 424.00 |
| £ | - |
£ | - |
£ | 484.00 |
£ | 1,235.00 |
£ | - |
| £ | 670.00 |
£ | 650.00 |
£ | 640.00 |
£ | 596.00 |
£ | - |
| £ | 11.82 |
£ | 31.67 |
£ | 31.60 |
£ | 31.75 |
£ | 78.93 |
| £ | 10.07 |
£ | 26.91 |
£ | 26.81 |
£ | 26.94 |
£ | 66.85 |
| £ | 10.07 |
£ | 26.91 |
£ | 26.81 |
£ | 26.94 |
£ | 66.85 |
| £ | 10.07 |
£ | 26.91 |
£ | 26.81 |
£ | 26.94 |
£ | 66.85 |
| £ | 10.07 |
£ | 26.91 |
£ | 26.81 |
£ | 26.94 |
£ | 66.85 |
| £ | 2.42 |
£ | 6.48 |
£ | 6.46 |
£ | 6.50 |
£ | 16.16 |
| £ | 0.68 |
£ | 1.82 |
£ | 1.81 |
£ | 1.82 |
£ | 4.52 |
| £ | 7.85 |
£ | 20.98 |
£ | 20.93 |
£ | 21.03 |
£ | 52.31 |
| £ | 0.50 |
£ | 0.63 |
£ | 0.54 |
£ | 0.32 |
£ | 0.92 |
| £ | 2.98 |
£ | 3.52 |
£ | 2.69 |
£ | 1.81 |
£ | 1.20 |
| £ | 3.07 |
£ | 3.23 |
£ | 3.68 |
£ | 2.99 |
£ | 2.32 |
|---|---|---|---|---|---|---|---|---|---|
| £ | - |
£ | - |
£ | - |
£ | 3,000.00 |
£ | 3,000.00 |
| £ | - |
£ | - |
£ | 198.40 |
£ | 284.00 |
£ | - |
| £ | 102.30 |
||||||||
| £ | 954.95 |
||||||||
| £ | - |
£ | - |
£ | - |
£ | 168.00 |
£ | 192.00 |
| £ | - |
£ | - |
£ | - |
£ | 500.00 |
£ | 540.00 |
| £ | 90.00 |
£ | 100.00 |
£ | 186.00 |
£ | 185.00 |
£ | 261.00 |
| £ | 350.00 |
£ | - |
£ | 457.50 |
£ | 495.00 |
£ | 455.00 |
| £ | - |
£ | - |
£ | 200.00 |
£ | - |
£ | - |
| £ | 50.00 |
||||||||
| £ | 10.00 |
||||||||
| £ | - |
£ | - |
£ | 633.00 |
£ | - |
£ | 142.00 |
| £ | - |
£ | - |
£ | 1,283.95 |
£ | 1,028.85 |
£ | 1,042.00 |
| £ | - |
£ | 210.97 |
£ | 1,041.22 |
£ | 976.38 |
£ | 758.01 |
| £ | 567.55 |
£ | 306.50 |
£ | 1,448.91 |
£ | 1,085.85 |
£ | 1,217.20 |
| £ | 480.50 |
£ | 351.00 |
£ | 351.00 |
£ | 358.20 |
£ | 434.70 |
| £ | - |
£ | 70.00 |
£ | - |
||||
| £ | 2,762.78 |
£ | 1,024.17 |
£ | 134.05 |
£ | 134.22 |
£ | 269.95 |
| £ | 93,199.19 |
£ | 110,915.37 |
£ | 110,656.22 |
£ | 102,795.79 |
£ | 98,548.95 |
| Total 2021 | Total 2021 | Total 2020 | Total 2020 | Total 2019 | Total 2019 | Total 2018 | Total 2018 | Total 2017 | Total 2017 |
|---|---|---|---|---|---|---|---|---|---|
| £ | - |
£ | - |
£ | - |
£ | 870.13 |
||
| £ | 7,693.70 |
£ | 12,360.00 |
£ | 11,935.50 |
£ | 12,186.50 |
£ | 11,335.25 |
| £ | 11,895.59 |
£ | 23,401.56 |
£ | 22,822.12 |
£ | 22,636.68 |
£ | 23,045.76 |
| £ | 1,106.25 |
£ | 2,156.00 |
£ | 1,967.50 |
£ | 2,075.50 |
£ | 2,039.00 |
| £ | 570.00 |
£ | 1,367.04 |
£ | 11,713.67 |
£ | 15,182.91 |
£ | 13,951.71 |
| £ | 11,925.17 |
£ | 11,589.14 |
£ | 13,045.37 |
£ | 14,530.11 |
£ | 11,418.44 |
|---|---|---|---|---|---|---|---|---|---|
| £ | - |
£ | - |
£ | 354.00 |
£ | 30.60 |
£ | 25.00 |
| £ | 32.50 |
£ | 33.00 |
£ | - |
||||
| £ | 4,624.10 |
£ | 7,108.45 |
£ | 26,719.07 |
£ | 12,008.21 |
£ | 5,401.91 |
| £ | 0.68 |
£ | 1.82 |
£ | 1.81 |
£ | 1.82 |
£ | 4.52 |
| £ | - |
£ | - |
£ | 645.64 |
£ | 642.00 |
£ | 1,953.16 |
| £ | 450.00 |
£ | 430.00 |
£ | 1,905.79 |
£ | 1,901.95 |
£ | 1,156.35 |
| £ | 65.00 |
£ | 65.00 |
£ | 2,500.44 |
£ | 1,645.61 |
£ | 1,172.99 |
| £ | 460.00 |
£ | 100.00 |
£ | 1,842.38 |
£ | 768.00 |
£ | 480.15 |
| £ | - |
£ | 267.72 |
£ | 877.24 |
£ | 728.34 |
£ | 644.83 |
| £ | 1,101.50 |
£ | 679.32 |
£ | 1,776.10 |
£ | 1,419.15 |
£ | 1,164.40 |
| £ | 60.00 |
£ | - |
£ | 120.00 |
£ | 130.00 |
£ | - |
| £ | 6,340.25 |
£ | 6,184.50 |
£ | 8,779.95 |
£ | 8,101.00 |
£ | 9,220.17 |
| £ | 500.00 |
£ | 500.00 |
£ | 512.50 |
£ | 558.00 |
£ | - |
| £ | - |
£ | - |
£ | 144.00 |
£ | 288.00 |
£ | 288.00 |
| £ | 500.00 |
£ | 430.00 |
£ | 1,268.00 |
£ | 1,142.65 |
£ | - |
| £ | - |
£ | 250.00 |
£ | 410.00 |
£ | 500.00 |
£ | 150.00 |
| £ | 2,000.00 |
£ | 1,500.00 |
£ | 2,000.00 |
£ | 2,000.00 |
£ | 2,000.00 |
| £ | - |
£ | 324.00 |
£ | 228.20 |
£ | 457.20 |
£ | 474.00 |
| £ | - |
£ | - |
£ | - |
£ | 20.00 |
£ | - |
| £ | - |
£ | 40.00 |
£ | 150.00 |
£ | - |
£ | - |
| £ | 825.00 |
£ | 792.50 |
£ | 773.75 |
£ | 596.00 |
£ | - |
| £ | 2.42 |
£ | 6.48 |
£ | 6.46 |
£ | 6.50 |
£ | 16.16 |
| £ | 17.77 |
£ | 18.81 |
£ | 24.48 |
£ | 27.96 |
£ | 26.34 |
| £ | 20.82 |
£ | 20.05 |
£ | 23.62 |
£ | 23.63 |
£ | 29.93 |
| £ | 9.65 |
£ | 34.29 |
£ | 44.85 |
£ | 19.14 |
£ | - |
| £ | 22.15 |
£ | 33.53 |
£ | 37.39 |
£ | 34.49 |
£ | - |
£ 5,318.05 £ 4,568.06 £ 8,446.55 £ 384.39 £ - £ - £ 3,000.00 £ - £ - £ 2,662.78 £ 1,034.17 £ 134.05 £ 134.22 £ 354.95
£ 71,602.38 £ 70,727.38 £ 115,763.88 £ 99,796.17 £ 87,223.15
- £ 21,596.81 £ 40,187.99 -£ 5,107.66 £ 2,999.62 £ 11,325.80
ASSETS & LIABILITIES REPORT
ASSETS
| ASSETS | ||||
|---|---|---|---|---|
| 1) Bank & Cash Assets | ||||
| Account | Balance in Bank | |||
| No 1 | £ | 105,320.63 |
||
| General repair | £ | 16,580.07 |
||
| General repair | £ | 85,000.00 |
||
| Manse Acc | £ | 33,590.74 |
||
| Killead Manse Repair | £ | - |
||
| Loanends School Acc | £ | 1,615.61 |
||
| Charlotte Frew Choir | £ | 0.19 |
||
| Badminton Club | £ | 302.00 |
||
| Bowling Club | £ | 3,413.42 |
||
| Cameo Lunch | £ | 911.45 |
||
| Loanends Parent & Toddler | £ | 526.04 |
||
| P.W. | £ | 2,105.62 |
||
| Sunday School Account | £ | 750.68 |
||
| Sunday School Account | £ | 2,000.00 |
||
| Loanends Youth Club | £ | 2,922.43 |
||
| £ | 255,038.88 |
2) Fixed Assets
| Property (based upon Insurance) | ||||
|---|---|---|---|---|
| Sexton House | £ | 204,332.00 |
||
| Church Building & Contents | £ | 1,176,663.00 |
||
| Church Hall Buildings & Contents | £ | 1,097,469.00 |
||
| £ | 2,478,464.00 |
|||
| Investments (Bequests) | ||||
| ASHCROFT Mr & Mrs H R | £ | 403.90 |
||
| BURNS Elizabeth | £ | 161.56 |
||
| BURNS William | £ | 2,287.92 |
||
| COULTER James | £ | 403.90 |
||
| DICKIE Sophie | £ | 403.90 |
||
| FREW Charlotte | £ | 452.49 |
||
| MANSE GLEBE FUND | £ | 542.98 |
||
| McCREIGHT John | £ | 807.81 |
||
| McCREIGHT Margaret | £ | 1,615.61 |
||
| McILROY Elizabeth | £ | 80.78 |
||
| PRICE Catherine | £ | 201.95 |
||
| RENWICK Jean | £ | 2,622.76 |
||
| SUFFERN Agnes R | £ | 723.36 |
||
| SUFFERN William | £ | 904.98 |
||
| THOMPSON Cissie | £ | 201.95 |
||
| WICKLOW Thomas | £ | 361.99 |
||
| HARPER | £ | 178.00 |
||
| PRICE HARRY (Ballyhill) | £ | 1,148.67 |
||
| COULTER M.K. | £ | 1,500.00 |
£ 15,004.51
Other Assets £ -
TOTAL ASSETS LIABILITIES Current Liabilities TOTAL LIABILITIES
£ 2,748,507.39
£ - £ -