## **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** £ - £ -