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2023-12-31-annual-return

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Trustees MrThomas Lewis
MrJames McClurg
Mrs Rosemary Wilson
Mr Wilbert Hyde
Mr Lyle Mackey
Mr Mervyn Rea
Mr Phillip Patterson
Mr William Hyde
Mrs Vanessa Lorimer
Mr Denis Minford
Mr Sam Hyde
Mr David McClenaghan
Mr David Morrison
Prin,inI flfficp hprp,
Minister Rev David Morrison
Clerk ofSession MrThomas Lewis
Treasurer Mr David Martin
Congregational Secretary Mrs Elizabeth Hyde
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Aldergrove
Crumlin
CountyAntrim
BT29 4EN
Independentexaminer Johnston Kennedy DFK
Chartered Accountants
(rnI nil Innr
BlockA, The Sidings
Antrim Road
Lisburn
BT28 3AJ
Bankers Ulster Bank Limited
27 Main Street
rn imlin
BT29 4UR
Solicitors ORorke, McDonald &Tweed
37-39 Church Street
Antrim
BT41 4BD

Unrestricted Restricted Endowment Total Total
funds funds funds 2023 2022
Notes £ £ £ £ £
Receipts
Donations and legacies 2 67,930 24,983 - 92,913 84,038
Charitable activies 3 14,059 28,244 - 42,303 25,834
Investments 4 17,103 2,208 - 19,311 19,132
Tnbil rP.pt Qc,flQ9 - 1’z1,97 190,flfl4.
Payments
Charitable activities 5 (78,621) (48,467) - (127,088) (85,932)
Asset nurchase
Property renovations - (6,776) - (6,776) (42,639)
TntiI ni,mnt (7 91\
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Net receipts (payments) 20,471 192 - 20,663 433
Other recognised gains and losses
Net gain/(loss) on investments 7,987 - 1,296 9,283 (22,368)
Transfers between funds (5,542) 5,542 - - -
Net movement in funds 22,916 5,734 1,296 29,946 (21,935)
Reconciliation offunds:
Funds broughtforward 493,355 3,257,721 72,664 3,823,740 3,803,036
Fixed asset additions - 6,776 - 6,776 42,639
Funds carried forward 516,271 3,270,231 73,960 3,860,462 3,823,740

Unrestricted Restricted Endowment Total Total
Funds Funds Funds Funds Funds
2023 2022
Notes £ £ £ £ £
Fixed Assets
- Church Premises, fixtures & equipment 12,952 2,850,554 - 2,863,506 2,863,506
- Minibus - 12,500 - 12,500 12,500
- - - 4)fl 7,727
Investments 7 376,468 21,752 73,960 472,180 462,896
389,420 3,249,309 73,960 3,712,689 3,696,629
Bank & Cash Balances
Rnk flprt Ar-mi iritc 97,471 - - 27,471 97,471
Bank CurrentAccounts 99,380 10,581 - 109,961 85,185
Organisational Funds - 10,341 - 10,341 14,455
126,851 20,922 - 147,773 127,111
TntI R ci ,97fl,2i 7,Qfl ,R92,7Afl
Funds reconciliation of bank & cash balances
Bank and cash at start of the year 111,923 15,188 - 127,111 126,676
Net movements in funds 14,928 5,734 - 20,662 435
Bank and cash at end ofthe year 126,851 20,922 - 147,773 127,111

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Unrestricted Restricted Endowment Total Total
funds funds funds 2023 2022
£ £ £ £ £
Recorded giving:
Donations and gifts 54,877 21,383 76,260 71,552
Loose collections 2,132 - 2,132 1,103
GiftAid 10,921 3,600 14,521 11,383
67,930 24,983 92,913 84,038
Charitable activities
Unrestricted Restricted Endowment Total Total
funds funds funds 2023 2022
£ £ £ £ £
Incomefrom charitable actWities:
Donations from ceremonies 4,025 - - 4,025 2,298
Charitable activities - 2,603 - 2,603 4,288
Contributions for resources 9,910 - - 9,910 7,592
Organisational funds income - 16,491 - 16,491 10,481
Other income 124 9,150 9,274 1,175
14,059 28,244 42,303 25,834

Unrestricted Restricted Endowment Total Total
funds funds funds 2023 2022
£ £ £ £ £
Rents investment properties 11,788 - - 11,788 12,169
Other investment income 5,315 2,208 - 7,523 6,963
17,103 2,208 19,311 19,132
Charitable activities
Unrestricted Restricted Endowment Total Total
funds funds funds 2023 2022
£ £ £ £ £
(nRrI Ac.mhIv
Assessments 7,176 - 7,176 6,009
Presbyteryfees 2,154 - 2,154 811
Ministry and support staff
costs 35,212 - - 35,212 15,414
Congregational running
expenses 29,222 16,138 - 45,360 40,012
Donations to Missions and
charities 3.429 12.438 - 15.867 12.624
Other payments - 894 - 894 799
Organisational funds
payments - 18,997 - 18,997 8,919
Governance costs 1,428 - 1,428 1,344
78,621 48,467 - 127,088 85,932

2023 2022
£ £
PCI
- General Investment Fund
63,530 58,257
Nil flntril ln,frnnt li nd f-rChrfi 1111 ztl ‘ QRQR
Agricultural property 233,277 233,277
Investec 73,960 72664
472,180 462,896

Rln- Pnrir+. Pimmnt Trincfr (inI Act Pbntø
at start (losses) additions at end
£ £ £ £ £ £ £
Unrestrictedfunds 493,355 99,092 (78,621) (5,542) 7,987 - 516,271
493,355 99,092 (78,621) (5,542) 7,987 516,271
Ptrirtd fiinrl
Property 3,234,473 24,695 (22,914) 8,438 - 6,776 3,251,468
PCI -Appeals - 8,284 (9127) 843 - - -
Otherfunds 8,710 4,857 (3,096) 2,130 - - 8,341
Christian Aid - 620 (620) - - - -
Poppy appeal - 487 (487) - - -
Bequests 83 - - - - 83
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3,257,721 55,435 (55,243) 5,542 - 6,776 3,270,231
Endowmentfunds 72,664 - - 1,296 - 73,960
79,4 - - - 1,9crn - 7Qn
Total 3,823,740 154,527 (133,864) - 9,283 6,776 3,860,462

2023 2022
Number Number
1 I
2023 2022
£ £
Wagesandsalaries 25,031 11,079
Social security costs 2,478 758
27,509 11,837
Therewere no employees in receipt ofemployee benefits in excess of£60,000.

2023 2022
£ £
Contributions 4,536 1,344