Presbyter
an
RANDALSTOWN (OLD CONGREGATION) CONGREGATION OF THE
PRESBYTERIAN CHURCH IN IRELAND
Flnancial Statements
For the year ended 31 December 2022
Regl8terd Charlty In Northern Ireland (NIC104930}

Presbyter
an
RANDALSTOWN (OLD CONGREGATION) OF THE PRESBYTERIAN CHURCH IN IRELAND
STATEMENT OF FINANCIAL ACTIVITY (Recalpts and Payments Account)
for the year endèd 31st Dac8mber 2022
Unr•strlcted Rostrlcted Endowment
Funds
Funds
Funds
Total
2022 Total 2021
Noto
Receipts..
Donations and legacies
Charitable activities
Other trading acknvities
Investment Income
Other
100.616
332
31,709
10.142
132,325
10,474
124,980
4,938
1,173
107
180
42,138
1,280
2,167
180
1,103
144,259 133,188
102,121
Sale of inveslments
Sale of fixed assets
Loans Received
Total Rac•ipts
102.121
42,138
144,259
133,188
Payments
Raising Funds
Charitable activities
Investment costs
Other
1,120
101,102
1,120
135,470
810
147,217
34,368
102,222
34,368
136,690 148,027
Purchase of Investments
Purchase of Fixed Assets
Loan repayments
Total Paymontg
102.222
34,368
136,590 148,027
Net receipts l(paymonts)
Transférs bgtwoen funds
Net movement In fundg
(101)
600
7,770
600
7,170
7,669 (14,839)
7,669 (14.839)
Fund balance3 brought forward
Total funds ¢arrled forward
266,098
266,597
63,020
70,190
1,852 330,970 345,809
1,852 338,639 330,970
The congregation has ￿vieWed the basis on which it prepares its accounts and in order that these are
prepared on a strict receipts and payments basis it has eliminated from its fund balances any funds which are
not held in bank or cash balances. Any other funds. which the congregation holds, in particular investrnents,
are disclosed on the Statement of Assets and Liabilities.

Presbyter
an
RANDALSTOWN (OLD CONGREGATION) OF THE PRESBYfERIAN CHURCH IN IRELAND
STATEMENT OF ASSETS AND LIABILITES
As at 31st Docembor 2022
Unrestrlcted Re8trict8d Endowment
Funds
Funds
Funds
Total
2022
Total
2021
Funds Reconclllation
Bank and Cash at Start of year
Net Movement in funds
Bank and Cash at ond ol yoar
266,098
499
2￿,597
83.020
1.852 330,970 345,809
70.190
1,852 338,639 330,97Q
Bank and Cash Balances
Bank DeFK)Sit Accounts
Bank Current A￿O￿ntS
Cash in Hand
Cash at bank and in hand
243,230 243,231
95,050
87.511
359
228
338,639 330,970
Othor A880ts
Fixed A8sets-Note 10
Church Premises (inc. fixiures & fithngs)
Church Manse & Contents
Investments - Note 11
Gift Aid receivable on donations
3,051,296 2,838,415
518,943 482,738
1,074
1,167
3,571,313 3,322,320
Llablllties
Loans
Other
Approved by the Kirk Sesslon at a meetlng on 21 st November 2023 and slgned on thelr behalf by..
Name.. Rev. GeorATe Moore
( Vacancy Convenor )
Name: Rev. Ivan Fems
( Inlerim Clertf of Session )
Signed
Signed".

Presbyter
an
RANDALSTOWN (OLD CONGREGATIONI OF THE PRES8YfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS
31st Decomber 2022
AccouprriNG POLicies
BASIS OF FINANCIAL STATEMENTS
s the total income of the congre9aknn is less than £250,000 tho congrégation hav8 elected in accordance vthh the
prOvis￿nS in The Charities IA¢counts and Rewrts Regulat￿nts (Northern Iralandl 2015 to prepar6 Ils ac¢ounts on a receipts
and payments basis.
FUND ACCOUNTING
Endowment Funds are funds, the capital of which must b8 rotainad ailher permanently or at ttto congrégatton's dis¢retson', the
income deriv8d from th8 endowment 18 to be used either as restrict8d or unrestricted income funds déwnding upon ihe
purpose fLY wtt￿ti the endowment wa$ establi$h8d In thè first place.
Restn'¢ted fvnds comprlse lal income from endowments whlch 16 to be expended only on the restricted purposes intended ty
the dOr￿r and Ibl revenue donations or gr8nts for a specific Congregational actsvity Intended by the donor. Where these
funds have unspent balances, interest on their Fooled investment 1$ apportioned to the individual funds on an average
balan￿ basis.
Unreslrlcted funds are income funds which ar8 to be spent on tha congragation's génèral purposes. Oesignaled funds are
genèral funds sèl aside by the congregatson lor use in the fuluro.

Presbyter
an
RANDALSTOWN (OLD CONGREGAnoNI CONGREGATION OF THE PRESBYTERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS lconfd)
31st Docembor 2022
DONATIONS AND LEGACIES
Unre8tTlcted Restricted Endowment
Funds
Funds
Funds Totsl 2022
Totsl
2021
Recorded Giving5
Loose ColEe¢tions
Donations and gift8
Gift Aid
Legacies and bequests
80,194
1,052
2,839
14,031
21,210
341
6,651
3,507
101,404 99,133
1,393
1.305
9,490 5.615
17,538 17,828
100,616
31.709
132,325 124,980
CHARITABLE ACTIVITIES
Unrestrictod R•$trletèd Endowment
Funds
Funds
Funds Total 2022
Tot41
2021
Income from charitable activities
Fee5 from weddings and funerals
Fundraising event8
Membership fees
Gran1$
332
1.824
1,900
2,156
1,900
383
1,500
2.818
2,818 1,255
332
10,142
10,474
4.938
OTHER TRADING ACTIVITIES
Unre8trfcted R•stricted Endowment
Funds
Funds
Funds Total 2022
Total
2021
Letting of premises
Trading income
INVESThIENT INCOME
Unrestrl¢tsd Restricted Endowment
Fund8
Funds
Funds Totsl 2022
Total
2021
Deposit Interest
General Investrnent Fund
Rents investment prope￿"e$
Other inveslmgnt income
1,168
107
1.275 2,164
1,173
107
1,260 2,167
OTHER INCOME
Unrestrlcted Rrstrlcted Endowment
Funds
Funds
Funds Total 2L122
Total
2021
Insurance claims
Other income
180
180
180
1,103

an
RANDALSTOWN {OLD CONGREGATION) CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND
NOTES TO THE ACCOUNTS (convd)
31 st December 2022
RAISING FUNDS
Unrestricted
Funds
Restricted Endowment
Funds
Funds Total 2022
Totsl
2021
FWO Envelopes
Fundraising events
1,120
1,120
810
1,120
810
CHARITABLE ACTIVITIES
Unrestricted
Fund$
Regtricted Endowment
Fund8
Funds Total 2022
Total
2021
General Assembly Assessments
Presbytery fees
Ministry and support stsff costs
Congregational wnning expenses
Donations to Missions and charities
Governance Gosts
Total
14,660
1,245
46,423
27,975
9,353
1,446
101.102
14,660
1.245
46,423
47,902
23,794
19,750
1,220
66,881
33.670
24.389
19,927
14,441
34,368
135,470 147,217
OTHER EXPENDITURE
Unrestrlcted
Funds
Restricted Endowment
Funds
Funds Total 2022
Total
2021
Investrnent properties expenses
10. FIXED ASSETS
The c¢ngregation owns the Church anij associated buildings situated at 4 Portglenone Road, Randalstown.
the Church Manse at 82 Portglenone Road, Randalstown and the as80ciated fixtures, frttings, plant and
machinery, These have an insurants value of £3.570,239.
11. INVESTMENTS
The congregation has the following investments Amounts are shown al mafket value
2022
2021
General Investment Fund
Propety
other investments
965
1,052
109
115
1074
1167

Presbyter
an
RANDALSTOWN (OLD CONGREGATIONI OF THE PRES8YfERIAN CHLIRCH IN IRELAND
srATEMEMT OF FINANCIAL ACTIVITY IRecelpts and Payments Accounti
for y••r •nd•d 31•t O￿Ornbar 2022
12. FUND BALANCES
Balan¢•
at*Lgrt
8urplM I
P4ym•nts ID•fi¢lt)
Balanc•
at ond
Fund
Rocelpts
Tr4n•f•r
Unr•¥tri¢t•d Fund•
General Fur
102 121
102,121
102222
102,222
101
101
800
2e6 $97
266,597
266.098
Rmtri¢t￿ Fund•
Or M McFadden War Stock Gen In¥ Ine4Jrne Fund
General Appeals
Graveyard FL¢nd
L & E Reid Ggn Inv Ineom• Fund
MISSION
Moderatsts Appeal
Nimmons Mini$lerB Inv Income Fund
Orphan Society
PROPERTY
Property lrnprovornonl Fund
Religious and Chantable payments
R¢JbinwrT War Stod( G•n Inv In￿m8 Fund
Rrt*inson War Stock Mlnislers Inv Incom¢ Fund
Studenfg Bursary Fund
Sunday School
T88rfvnd
United theal
W J Rainey SISchool Inv Income Fund
Wodd DeveloF4nent
Youth F•llowship Fund
Sunday School ￿gUnt
vling Club Account
OC Youth Club A¢¢ount
OC Fnendship Hour A(Lounl
Fir¥t Randa18tcwn Boys, Brtgade Acc￿nt
Randal¥lown Girts, Bll'g4d• Accourrt
PW Ac￿￿nt
Helping Hands Accounl
Rond8lstown P•renl & Toddlèr Group
OC Choir Account
OC Youlh Fellowship
142
10
670
1,900
152
450
14,283
73
21,353
220
450
1,900
12,383
72
21.279
140
74
2,551
74
2.551
74
16,308
305
13,869
305
4.813
379
21,121
8,656
20
22
45
1,837
10
827
45
45
1.e31
475
10,658
10.504
152
513
513
701
29Q
870
937
78
1.319
2.878
1,088
eso
1,117
380
71
577
30
182
3.074
3,679
2.581
1,590
242
151
60
34,368
170)
951
1301
800
1,36B
48
1,398
2,239
957
1.027
189
17S
416
32
70,190
1,528
15001
261
2,835
3.948
2.458
662
37
12391
269
11231
1928)
1205)
1150)
1200)
14001
500
92
63.020
42,136
7,770
600
Endowment Fund•
Dr M McFadden War Slock Gen End Fund
L & E fte￿ Gen End Fund
M¢Clenaghan Mi$8ions End Fund
Nimmons Ministers End Fund
Rgbinson War General End Fund
Robingon War Stock Ministers End Fund
W J Rainey SISchool Fund
7S8
386
7S8
1S4
100
300
154
1.852
100
300
1,852
Totsl
330,970
144,259
136.590
7,669
338,639