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Financial re ort p
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Statement of Receipts & Payments
Year ending December 2023
Unrestricted Restricted Endowment
RECEIPTS Funds Funds Funds Total 2023 Total 2022 T
Donations and legacies
FWO £ 51,210.70 £ 51,210.70 £ 48,330.00
Gift Aid £ 12,110.27 £ 12,110.27 £ 10,760.43
Sunday Collections £ 712.33 £ 712.33 £ 154.90
FWO Bequest £ 12.12 £ 12.12 £ 2.44
Property Fund £ 11,187.56 £ 11,187.56 £ 14,147.58
General Income £ 13,900.83 £ 13,900.83 £ 10,735.95
Subscriptions to Funds (groups) £ 1,500.00 £ 1,500.00 £ 1,150.00
P.W. Gift Aid £ 180.00 £ 180.00 £ 195.00
Charitable Activities
Restricted Missions & Charities £ 6,936.66 £ 6,936.66 £ 8,811.36
Clare Chorale Concert £ 968.00 £ 968.00 £ -
Vintage Tractor Run & Fete £ 7,319.81 £ 7,319.81 £ 8,262.99
ANBC Grant for Summer Fete £ - £ - £ 975.00
BBQ & Beetle Drive £ 673.50 £ 673.50 £ -
ANBC Grant for Defibrilator £ 1,500.00 £ 1,500.00 £ -
Sunday School Collections £ 100.00 £ 100.00 £ 24.00
Bread & Cheese Lunch £ 475.00 £ 475.00 £ -
SALT Summer Celebration Collection £ 294.00 £ 294.00 £ 182.00
Christmas Service Collection £ 170.00 £ 170.00 £ -
P.W. Service Collection £ 115.00 £ 115.00 £ -
Donations at Coffee Morning £ 426.00 £ 426.00 £ -
Christmas Fair £ 2,149.00 £ 2,149.00 £ 2,216.89
Christmas Meal £ 612.50 £ 612.50 £ -
P.W. Mission Boxes £ 925.00 £ 925.00 £ 991.20
PW Lunch £ - £ - £ 675.00
P.W. Donations for B Gault £ 130.00 £ 130.00 £ -
Presbyterian Children's Society £ 505.00 £ 505.00 £ 740.00
Investment Income
Interest on Bequests £ 59.21 £ 59.21 £ 11.89
Manse Interest £ 50.39 £ 50.39 £ 10.12
Progressive Building Society Interest £ 479.73 £ 479.73 £ -
Loanends Manse Interest £ 50.39 £ 50.39 £ 47.10
Killead Manse Interest £ 50.39 £ 50.39 £ 10.12
Interest On Loanends School Account £ 12.12 £ 12.12 £ 2.44
Interest on Charlotte Frew Choir Account £ 3.39 £ 3.39 £ 0.68
Sunday School Bequests Interest £ 39.22 £ 39.22 £ 7.89
Interest on Sunday School £ 10.91 £ 10.91 £ 0.94
Interest on PW account £ 22.21 £ 22.21 £ 3.57
Bowls Interest £ 3.65 £ 3.65 £ 3.31
Loan Received
Interest Free Loan £ - £ - £ -
Income from organisations
PW Membership & Donations £ - £ - £ 125.00
PW Thanksgiving Box £ 118.60 £ 118.60 £ 241.83
PW Outing to Oranmore House £ 600.00 £ 600.00 £ -
PW Tips Collection £ 37.00 £ 37.00 £ -
PW Catering £ 115.00 £ 115.00 £ 450.00
Youth Club Membership £ - £ - £ -
Youth Club Grant £ - £ - £ -
Badminton Club Membership £ 100.00 £ 100.00 £ 80.00
Bowling Club Membership £ 345.00 £ 345.00 £ 360.00
Summer Bowls £ 876.00 £ 876.00 £ 760.00
Parent & Toddler Group £ 599.52 £ 599.52 £ 423.92
Threads of Hope Membership £ 458.50 £ 458.50 £ -
Cameo Lunch £ 1,513.35 £ 1,513.35 £ 1,245.56
Cameo Grant £ 500.00 £ 500.00 £ 499.50
Sunday School Donations £ - £ - £ -
Other Restricted Congregational Funds £ 182.96 £ 182.96 £ 712.85
TOTAL RECEIPTS £ 98,274.43 £ 21,967.96 £ 98.43 £ 120,340.82 £ 113,351.46
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Financial re ort p
| PAYMENTS | |||||||
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2023 | Total 2022 | T | ||
| Raising Funds | |||||||
| FWO Envelopes | |||||||
| Charitable Activities: General Assembly Assessments |
10,182.75 £ |
£ 10,182.75 | £ 6,301.50 | ||||
| Charitable Activities: Ministry & Support Staff |
|||||||
| Minister | 23,416.74 £ |
£ 23,416.74 | £ 6,735.60 | ||||
| Nat Insurance | 2,015.75 £ |
£ 2,015.75 | £ 614.50 | ||||
| Other Staff | 300.00 £ |
£ 300.00 | £ 390.00 | ||||
| Charitable Activities: Congregational running expenses |
£ - | £ - | |||||
| Other Congregational Expense | 32,026.18 £ |
£ 32,026.18 | £ 16,432.32 | ||||
| Killead Manse Boiler | - £ |
£ - | £ - | ||||
| Killead Manse Boiler Service | 50.39 £ |
£ 50.39 | £ - | ||||
| Killead Manse Fire Extinguishers Service | £ - | £ 10.12 | |||||
| General Repair Expense | 10,311.91 £ |
£ 1,500.00 | £ 11,811.91 | £ 3,712.93 | |||
| Choir Photocopying/Printing | 3.39 £ |
£ 3.39 | £ 0.68 | ||||
| Sunday School | 123.85 £ |
£ 123.85 | £ - | ||||
| PW | 1,775.49 £ |
£ 1,775.49 | £ 1,215.47 | ||||
| Youth Club | - £ |
£ - | £ - | ||||
| Bowling Club | 865.55 £ |
£ 865.55 | £ 603.92 | ||||
| Parent & Toddler Group | 594.48 £ |
£ 594.48 | £ 328.28 | ||||
| Threads of Hope | 302.44 £ |
£ 302.44 | |||||
| Cameo Lunch | 1,733.33 £ |
£ 500.00 | £ 2,233.33 | £ 1,608.05 | |||
| Badminton | 100.00 £ |
£ 100.00 | £ 190.00 | ||||
| Charitable Activities: Donations to Missions & Charities |
7,089.16 £ |
£ 7,089.16 | £ 7,883.36 | ||||
| Scripture Union | 600.00 £ |
£ 600.00 | £ 600.00 | ||||
| Rural Support NI | £ - | £ - | £ 1,500.00 | ||||
| Cancer Research UK | £ 1,500.00 | £ 1,500.00 | £ - | ||||
| PW Donations to Charity | 1,356.00 £ |
£ 1,356.00 | £ 500.00 | ||||
| PW Mission Fund | - £ |
£ 2,500.00 | £ 2,500.00 | £ 3,000.00 | |||
| Sunday School Donations to Charity | 500.00 £ |
£ 500.00 | £ - | ||||
| Moderator's Appeal | £ - | £ - | £ 1,163.00 | ||||
| Parent & Toddler donation to Charities | 80.00 £ |
£ 80.00 | £ - | ||||
| Presbyterian Children's Society | 625.00 £ |
£ 625.00 | £ 902.50 | ||||
| Investment Management Cost | |||||||
| Interestpaid to school | £ 12.12 | £ 12.12 | £ 2.44 | ||||
| Sunday School Bank Fees | £ 19.87 | £ 19.87 | £ 17.50 | ||||
| Bowling Club Bank Fees | £ 35.15 | £ 35.15 | £ 33.48 | ||||
| Youth Club Bank Fees | £ - | £ - | £ - | ||||
| PW Bank Fees | £ 37.39 | £ 37.39 | £ 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 | 163.96 £ |
£ 163.96 | £ 912.85 | ||||
| TOTAL PAYMENTS | £ 86,338.25 | £ 13,982.65 | £ - | £ 100,320.90 | £ 54,687.28 | ||
| Nett Position | £ 11,936.18 | £ 7,985.31 | £ 98.43 | £ 20,019.92 | £ 58,664.18 | ||
| *Remaining monies in PMS written off by Church Committee in 2021 asper PCIguidance. | |||||||
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Assets & Liabilities Re ort 2023 p
| ASSETS & LIABILITIES REPORT | |||||
|---|---|---|---|---|---|
| ASSETS | |||||
| 1) Bank& Cash Assets | |||||
| Account | Balance in Bank | ||||
| No1 | 116,561.29 £ |
||||
| General repair | 24,917.03 £ |
||||
| General repair | 85,000.00 £ |
||||
| ManseAcc | 33,641.13 £ |
||||
| KilleadManseRepair | - £ |
||||
| Loanends School Acc | 1,615.61 £ |
||||
| CharlotteFrewChoir | 0.19 £ |
||||
| BadmintonClub | 302.00 £ |
||||
| Bowling Club | 3,737.37 £ |
||||
| CameoLunch | 691.47 £ |
||||
| LoanendsParent &Toddler | 451.08 £ |
||||
| P.W. | 1,867.05 £ |
||||
| Sunday School Account | 1,196.09 £ |
||||
| Sunday School Account | 2,000.00 £ |
||||
| Threads of Hope | 156.06 £ |
||||
| LoanendsYouthClub | 2,922.43 £ |
||||
| 275,058.80 £ |
|||||
| 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&MrsH R | 403.90 £ |
||||
| BURNSElizabeth | 161.56 £ |
||||
| BURNSWilliam | 2,287.92 £ |
||||
| COULTERJames | 403.90 £ |
||||
| DICKIESophie | 403.90 £ |
||||
| FREWCharlotte | 452.49 £ |
||||
| MANSEGLEBE FUND | 542.98 £ |
||||
| McCREIGHTJohn | 807.81 £ |
||||
| McCREIGHT Margaret | 1,615.61 £ |
||||
| McILROY Elizabeth | 80.78 £ |
||||
| PRICECatherine | 201.95 £ |
||||
| RENWICKJean | 2,622.76 £ |
||||
| SUFFERN AgnesR | 723.36 £ |
||||
| SUFFERN William | 904.98 £ |
||||
| THOMPSONCissie | 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 | 2,768,527.31 £ |
||||
| LIABILITIES | |||||
| Current Liabilities | - £ |
||||
| TOTAL LIABILITIES | - £ |
||||