The Sustentation Fund of The Non-Subscribing Presbyterian Church of Ireland Income and Expenditure Account Year Ended 31st December 2024 Charity Commission 01278118
The Sustentation Fund of The Non-Subscribing Presbyterian Church of Ireland Balance Sheet as at 31st December 2024
| Revenue Congregational Subscriptions Dividend Income Interest Received Return on Capital of Investments Profit / ( Loss) on Disposal of Investments Ulster Bank Settlement Funding from Unrestricted Funds Total Revenue Expenditure Distribution of Bequests Investment Management Fees Administration Costs Insurance Bank Charges Funding Restricted Fund Surplus / Deficit for Year. Grants to Ministers FRS 102 Revaluation Transferred to ( From) Reserves |
Unrestricted Funds £11,505 £7,005 £669 £0 -£1,244 £0 £0 £17,935 £0 £1,726 £742 £302 £19 £17,000 £19,789 -£1,854 £4,757 £4,748 -£1,863 |
Restricted Funds £0 £21,773 £216 £0 -£3,163 £0 £17,000 £35,826 £0 £5,243 £0 £0 £19 £0 £5,262 £30,564 £30,615 £13,711 £13,660 |
Endowments £0 £45 £0 £0 £0 £0 £0 £45 £0 £0 £0 £0 £0 £0 £0 £45 £0 £0 £45 |
Total 2024 £11,505 £28,823 £885 £0 -£4,407 £0 £17,000 £53,806 £0 £6,969 £742 £302 £38 £17,000 £25,051 £28,755 £35,372 £18,459 £11,842 |
Total 2023 £9,735 £28,384 £358 £185 -£856 £150 £0 £37,956 £12 £6,763 £544 £0 £40 £0 £7,359 £30,597 £39,960 £8,611 -£752 |
Fixed Assets Investments at Investec Current Assets Debtors Due less than 12 Months Cash at Investec Cash at Ulster Bank Current Liabilities Creditors Due within 12 Months Net Current Assets Net Assets Represented By Opening Accumulated Funds Surplus ( Deficit) for Year. |
Total 2024 £688,623 £3,420 £38,899 £40,813 £83,132 £0 £83,132 £771,755 £759,913 £11,842 £771,755 |
Unrestricted Funds £159,114 £594 £21,864 £21,562 £44,020 £0 £44,020 £203,134 £204,952 -£1,818 £203,134 |
Restricted Funds £529,509 £2,826 £17,035 £19,251 £39,112 £0 £39,112 £568,621 £554,961 £13,660 £568,621 |
Total 2023 £712,035 £913 £7,554 £39,411 £47,878 £0 £47,878 £759,913 £760,665 -£752 £759,913 |
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I confirm that the Income and Expenditure Account for the year ended 31st December 2024 together with the Balance Sheet as at the same date are in agreement with the Books, Records and Supporting Documents from which they have been prepared.
John Esler Honarary Treasurer