## **Westbourne Presbyterian Church  NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2023** 

|**Receipts**|**Notes **|**Unrestricted **|**Restricted**|**2023**|**2022**|
|---|---|---|---|---|---|
|Regular Direct Giving|1|32563||32563|30802|
|Income for General Funds|1|3196||3196|1534|
|HMRC Gift Aid|1|6185||6185|5573|
|Donations|2|5050||5050||
|Investment Income|3|40||40|34|
|Renovations & Repairs|4||301|301|346|
|Missions & Appeals|5||2639|2639|1330|
|Other Income|6|987||987|**420**|
|**Total Receipts**||**48021**|**2940**|**50961**|**40039**|
|**Payments**||||**2023**|**2022**|
|Central Church Assessments|7|8971||8971|7981|
|Ministry & Support Staff|8|25609||25609|24364|
|Running Costs|9|5640|560|6200|4839|
|**Property & Equipment**||||||
|Utilities|10|3202||3202|2524|
|Insurance|11|2638||2638|2,573|
|**Missions & Appeals**||||||
|United Appeal|12||1578|1578|400|
|Other PCI Schemes|13||650|650|390|
|Other Missions|14||675|675|945|
|**Total Payments**||**46060**|**3463**|**49523**|**44016**|
|**Excess of Receipts over Payments**||**1763**|**-325**|**1438**|**-3977**|
|**1  Direct Giving**||||**2023**|**2022**|
|Freewill Offering||32563||32563|30802|
|Gift Aid||5400||5400|5444|
|Loose Collections||1428||1428|1534|
|Gift Aid  (GASDS)||384||384|129|
|Gift Day||1768||1768||
|Gift Aid||401||401||
|||**41944**||**41944**|**37909**|





## **Westbourne Presbyterian Church  NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2023** 

|||**Unrestricted **|**Restricted**|**2023**|**2022**|
|---|---|---|---|---|---|
|**2**|**Donations**|||||
|||5050||5050||
|||**5050**||**5050**||
|**3**|**Investment Income**|||**2023**|**2022**|
||Bank Interest|13||13|6|
||General Investment Income|27||27|28|
|||**40**||**40**|**34**|
|**4**|**Property**|||**2023**|**2022**|
||Renovations & Repairs||301|301|346|
||||**301**|**301**|**346**|
|**5**|**Missions & Appeals**|||**2023**|**2022**|
||United Appeal||1578|1578|400|
||World Development Fund||595|595|300|
||Gift Aid||55|55|90|
||Pres Children's Society||100|100|80|
||Gift Aid||18|18|45|
||Royal British Legion||293|293||
||Moderator's Appeal - Ukraine||||500|
||BLESMA||||320|
||||**2639**|**2639**|**1735**|
|**6**|**Other Income**|||**2023**|**2022**|
||Brown Money|189||189|70|
||Receipts for  Magazines|198||198|195|
||Energy Support Scheme|600||600||
||Miscellaneous||||155|
|||**987**||**987**|**420**|
||**Total Income**|**48021**|**3138**|**50961**|**40444**|





## **Westbourne Presbyterian Church  NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2023** 

|||**Unrestricted **|**Restricted**|**2023**|**2022**|
|---|---|---|---|---|---|
|**7**|**Central Church Assessments**|||||
||Central Ministry Fund|909||909|954|
||Widows Of Minister's Fund|186||186|199|
||PCI Pension Scheme|4246||4246|4042|
||Incidental Fund|744||744|736|
||Prolonged Disability Fund|186||186|159|
||Min Development Fund|83||83|91|
||Assenbly Bldgs External Work|413||413|398|
||Sick Supply|8||8|12|
||Students Bursary|331||331|378|
||ER NI on Min Allowance|925||925|928|
||Apprentice Levy|88||88|84|
||Cost of Living Allowance|252||252||
||Covid Repayment|600||600||
|||**8971**||**8971**|**7981**|
|**8**|**Ministry & Support Staff**|||**2023**|**2022**|
||Minister's Stipend|17688||17688|16846|
||Minister's EExpenses|6701||6701|6382|
||National Insurance|1220||1220|1136|
|||**25609**||**25609**|**24364**|
|**9**|**Running Costs**|||**2023**|**2022**|
||Bank Fees|153||153|143|
||Advertising/Printing|229||229|229|
||Payments for Magazines||198|198|195|
||Room Hire|5208||5208|3696|
||Presbytery Fees|362||362|352|
||Gifts||||205|
||Miscellaneous|50||50|19|
|||**6002**|198|**6200**|**4839**|





## **Westbourne Presbyterian Church  NIC 104908 Statement of Receipts and Payments Account for the year ended 31 December 2023** 

||**Unrestricted**|**Unrestricted**|Restricted|||
|---|---|---|---|---|---|
|**10**|**Property & Equipment**|||**2023**|**2023**|
||Heat Light & Power|2655||2655|2109|
||Telephone|547||547|415|
||Insurance|2638||2638|2573|
|||**5840**||**5840**|**5097**|
|**11**|**Missions & Appeals**|||**2023**|**2022**|
||United Appeal||1578|1578|400|
||World Development||650|650|390|
||Pres Children's Society||118|118|125|
||Charlene's Project||157|157||
||Scripture Union||100|100||
||Royal British Legion||300|300||
||Moderator's Appeal - Ukraine||||500|
||BLESMA||||320|
||||**2903**|**2903**|**1735**|
||**Total Expenditure**|**46422**|**3101**|**49523**|**44016**|
||**Balance at Bank 1 January 2023**|||1938||
||**Income over Expenditure**|||1438||
||**Balamce at Bank 31 December 2023**|||**3376**||
||**Bank Accounts at 31 December**|**2023**||||
||**Current Account**|||2946||
||**Business Term Deposit 1MF**|||430||
||**Balance at Bank 31 December**|||**3376**||





## **Westbourne Presbyterian Church  NIC 104908** 

## **Statement of Assets and Liablities at 31 December 2023** 

||||**2023**|**2022**|
|---|---|---|---|---|
||**Unrestricted Funds**|**Restricted Funds**|**Totals**|**Totals**|
|**Current Assets**|||||
|Bank Balances|-474|3850|3376|1937|
|**Net Current Assets**|**-474**|**3850**|**3376**|**1937**|
|Current Liabilities|Nil|Nil|Nil|Nil|



## **Fixed Assets** 

The Congregation owns the Church premises situated at Newtownards Road, Belfast and the associated furniture, fixtures and fittings - these have an Insurance value of £5 Million.