## Financial re ort p
**----- Start of picture text -----**
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
**----- End of picture text -----**
## 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.**||||||||
|||||||||
## 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**||**-**
**£**||||
|||||||
|||||||